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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 68 998.00 | 41 575.00 | 27 422.00 | 68 998.00 |
AT Other tangible assets | 285 594.00 | 205 036.00 | 80 557.00 | 285 594.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 361 291.00 | 246 931.00 | 114 360.00 | 361 291.00 |
BL Raw materials, supplies | 21 163.00 | | 21 163.00 | 21 163.00 |
BX Customers and related accounts | 257 851.00 | | 257 851.00 | 257 851.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 333 379.00 | | 333 379.00 | 333 379.00 |
CO Grand total (0 to V) | 694 671.00 | 246 931.00 | 447 739.00 | 694 671.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 230 076.00 | | | 230 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 686.00 | | | -78 686.00 |
DL TOTAL (I) | 159 640.00 | | | 159 640.00 |
DU Loans and Debts from Credit Institutions (3) | 94 318.00 | | | 94 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 115 547.00 | | | 115 547.00 |
DY Tax and social security liabilities | 77 261.00 | | | 77 261.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 288 099.00 | | | 288 099.00 |
EE Grand total (I to V) | 447 739.00 | | | 447 739.00 |
EG Accrued income and payables due within one year | 260 984.00 | | | 260 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 819.00 | | | 45 819.00 |
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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 | 342 918.00 | | | 342 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 361 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 264.00 | | | 336 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 243 881.00 | 19 550.00 | 16 500.00 | 243 881.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 562.00 | 19 550.00 | 16 500.00 | 243 562.00 |
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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 | 115 547.00 | 115 547.00 | | 115 547.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 43 873.00 | 43 873.00 | | 43 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 257 851.00 | | | 257 851.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 45 820.00 | 45 820.00 | | 45 820.00 |
VH Loans with a maturity of more than one year at origin | 48 499.00 | 21 383.00 | 27 115.00 | 48 499.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 25 465.00 | | | 25 465.00 |
VK Loans repaid during the year | 16 439.00 | | | 16 439.00 |
VM Income taxes | 27 642.00 | | | 27 642.00 |
VP Miscellaneous | 6 972.00 | | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 510.00 | | | 6 510.00 |
VS Prepaid expenses | 11 068.00 | | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 731.00 | 308 759.00 | 6 972.00 | 315 731.00 |
VW VAT | 30 073.00 | 30 073.00 | | 30 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 100.00 | 260 985.00 | 27 115.00 | 288 100.00 |
