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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 249.00 | 17 211.00 | 38.00 | 17 249.00 |
AR Technical installations, industrial equipment and tools | 45 264.00 | 42 812.00 | 2 452.00 | 45 264.00 |
AT Other tangible assets | 363 652.00 | 290 679.00 | 72 973.00 | 363 652.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 436 202.00 | 350 702.00 | 85 500.00 | 436 202.00 |
BT Goods | 210 626.00 | | 210 626.00 | 210 626.00 |
BX Customers and related accounts | 382 464.00 | 11 471.00 | 370 994.00 | 382 464.00 |
BZ Other receivables | 287 218.00 | | 287 218.00 | 287 218.00 |
CF Cash and cash equivalents | 55 725.00 | | 55 725.00 | 55 725.00 |
CH Prepaid expenses | 22 255.00 | | 22 255.00 | 22 255.00 |
CJ TOTAL (II) | 958 289.00 | 11 471.00 | 946 818.00 | 958 289.00 |
CO Grand total (0 to V) | 1 394 491.00 | 362 173.00 | 1 032 318.00 | 1 394 491.00 |
CP Shares due in less than one year | 8 438.00 | | | 8 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 360.00 | 113 360.00 | | 113 360.00 |
DB Share, merger, contribution premiums, etc. | 66 800.00 | 66 800.00 | | 66 800.00 |
DD Legal reserve (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DG Other reserves | | 188 300.00 | | |
DH Retained earnings | -243 807.00 | | | -243 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 087.00 | -432 108.00 | | 179 087.00 |
DL TOTAL (I) | 126 776.00 | -52 311.00 | | 126 776.00 |
DU Loans and Debts from Credit Institutions (3) | 45 689.00 | 96 924.00 | | 45 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 602 237.00 | 444 648.00 | | 602 237.00 |
DY Tax and social security liabilities | 225 730.00 | 164 876.00 | | 225 730.00 |
EA Other liabilities | 31 870.00 | 934.00 | | 31 870.00 |
EC TOTAL (IV) | 905 543.00 | 707 381.00 | | 905 543.00 |
EE Grand total (I to V) | 1 032 318.00 | 655 070.00 | | 1 032 318.00 |
EG Accrued income and payables due within one year | 905 543.00 | 707 381.00 | | 905 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217.00 | 946.00 | | 2 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 633.00 | | 67 889.00 | 401 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 038.00 | |
I4 DECREASES Grand Total | | 33 319.00 | 436 202.00 | |
IO DECREASES Total including other intangible assets | | | 17 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 319.00 | 408 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 249.00 | | | 17 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 346.00 | | 67 889.00 | 374 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | | 10 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 746.00 | 31 956.00 | | 318 746.00 |
PE DEPRECIATION Total including other intangible assets | 15 501.00 | 1 710.00 | | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 245.00 | 30 246.00 | | 303 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 577.00 | 1 081.00 | 188.00 | 10 577.00 |
7B Total provisions for depreciation | 498 316.00 | 1 081.00 | 487 927.00 | 498 316.00 |
7C Grand total | 498 316.00 | 1 081.00 | 487 927.00 | 498 316.00 |
UE of which provisions and reversals: - Operating | | 1 081.00 | 188.00 | |
UJ - Exceptional | | | 487 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 602 237.00 | 602 237.00 | | 602 237.00 |
8C Staff and Related Accounts | 65 572.00 | 65 572.00 | | 65 572.00 |
8D Social Security and Other Social Organizations | 38 321.00 | 38 321.00 | | 38 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 870.00 | 31 870.00 | | 31 870.00 |
UT Other financial assets | 8 438.00 | 8 438.00 | | 8 438.00 |
UX Other trade receivables | 368 175.00 | | | 368 175.00 |
UY Staff and related accounts | 23 262.00 | | | 23 262.00 |
VA Doubtful or disputed receivables | 14 290.00 | | | 14 290.00 |
VB VAT | 9 519.00 | | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 43 472.00 | 43 472.00 | | 43 472.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 52 347.00 | | | 52 347.00 |
VM Income taxes | 18 915.00 | | | 18 915.00 |
VP Miscellaneous | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 634.00 | 19 634.00 | | 19 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 512.00 | | | 228 512.00 |
VS Prepaid expenses | 22 255.00 | | | 22 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 375.00 | 700 375.00 | | 700 375.00 |
VW VAT | 102 202.00 | 102 202.00 | | 102 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 543.00 | 905 543.00 | | 905 543.00 |
