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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 | 21 411.00 | 21 199.00 | 212.00 | 21 411.00 |
AR Technical installations, industrial equipment and tools | 240 995.00 | 218 261.00 | 22 733.00 | 240 995.00 |
AT Other tangible assets | 122 502.00 | 71 368.00 | 51 134.00 | 122 502.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 388 958.00 | 310 828.00 | 78 130.00 | 388 958.00 |
BL Raw materials, supplies | 102 852.00 | | 102 852.00 | 102 852.00 |
BX Customers and related accounts | 227 962.00 | 24 395.00 | 203 567.00 | 227 962.00 |
BZ Other receivables | 127 247.00 | | 127 247.00 | 127 247.00 |
CF Cash and cash equivalents | 8 571.00 | | 8 571.00 | 8 571.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 473 663.00 | 24 395.00 | 449 268.00 | 473 663.00 |
CO Grand total (0 to V) | 862 621.00 | 335 223.00 | 527 398.00 | 862 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 050.00 | 46 050.00 | | 46 050.00 |
DB Share, merger, contribution premiums, etc. | 199 314.00 | 199 314.00 | | 199 314.00 |
DD Legal reserve (1) | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | -706 412.00 | -752 769.00 | | -706 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 045.00 | 46 357.00 | | 93 045.00 |
DL TOTAL (I) | -363 398.00 | -456 443.00 | | -363 398.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 776.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 532.00 | | 757.00 |
DX Trade payables and related accounts | 145 896.00 | 150 939.00 | | 145 896.00 |
DY Tax and social security liabilities | 83 503.00 | 55 099.00 | | 83 503.00 |
EA Other liabilities | 659 703.00 | 703 785.00 | | 659 703.00 |
EC TOTAL (IV) | 890 796.00 | 911 130.00 | | 890 796.00 |
EE Grand total (I to V) | 527 398.00 | 454 687.00 | | 527 398.00 |
EG Accrued income and payables due within one year | 275 174.00 | 281 781.00 | | 275 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 776.00 | | 937.00 |
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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 | 395 955.00 | | 17 281.00 | 395 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 170.00 | | |
I4 DECREASES Grand Total | | 24 278.00 | 388 958.00 | |
IO DECREASES Total including other intangible assets | | | 21 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 108.00 | 367 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 411.00 | | | 21 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 374.00 | | 17 281.00 | 369 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 304 301.00 | 20 637.00 | 14 110.00 | 304 301.00 |
PE DEPRECIATION Total including other intangible assets | 20 767.00 | 432.00 | | 20 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 533.00 | 20 206.00 | 14 110.00 | 283 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 639.00 | 2 756.00 | | 21 639.00 |
7B Total provisions for depreciation | 21 639.00 | 2 756.00 | | 21 639.00 |
7C Grand total | 21 639.00 | 2 756.00 | | 21 639.00 |
UE of which provisions and reversals: - Operating | | 2 756.00 | | |
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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 | 145 896.00 | 145 896.00 | | 145 896.00 |
8C Staff and Related Accounts | 31 825.00 | 31 825.00 | | 31 825.00 |
8D Social Security and Other Social Organizations | 22 952.00 | 22 952.00 | | 22 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 703.00 | 44 082.00 | 331 072.00 | 659 703.00 |
UX Other trade receivables | 196 649.00 | | | 196 649.00 |
VA Doubtful or disputed receivables | 31 312.00 | | | 31 312.00 |
VB VAT | 26 237.00 | | | 26 237.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VM Income taxes | 9 279.00 | | | 9 279.00 |
VP Miscellaneous | 6 196.00 | | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 205.00 | 23 205.00 | | 23 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 536.00 | | | 85 536.00 |
VS Prepaid expenses | 7 032.00 | | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 241.00 | 362 241.00 | | 362 241.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 796.00 | 275 174.00 | 331 072.00 | 890 796.00 |
