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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 72 771.00 | 59 932.00 | 12 839.00 | 72 771.00 |
AT Other tangible assets | 16 514.00 | 8 645.00 | 7 870.00 | 16 514.00 |
BH Other financial assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BJ TOTAL (I) | 107 466.00 | 70 917.00 | 36 549.00 | 107 466.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 199 877.00 | 18 157.00 | 181 720.00 | 199 877.00 |
BZ Other receivables | 70 131.00 | | 70 131.00 | 70 131.00 |
CF Cash and cash equivalents | 9 829.00 | | 9 829.00 | 9 829.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 307 660.00 | 18 157.00 | 289 503.00 | 307 660.00 |
CO Grand total (0 to V) | 415 125.00 | 89 074.00 | 326 051.00 | 415 125.00 |
CP Shares due in less than one year | 15 808.00 | | | 15 808.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -158 725.00 | -214 363.00 | | -158 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 668.00 | 55 638.00 | | 29 668.00 |
DL TOTAL (I) | -9 057.00 | -38 725.00 | | -9 057.00 |
DU Loans and Debts from Credit Institutions (3) | 32 965.00 | 56 500.00 | | 32 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 976.00 | 44 748.00 | | 26 976.00 |
DX Trade payables and related accounts | 202 715.00 | 258 044.00 | | 202 715.00 |
DY Tax and social security liabilities | 64 206.00 | 42 640.00 | | 64 206.00 |
EA Other liabilities | 8 245.00 | 6 785.00 | | 8 245.00 |
EC TOTAL (IV) | 335 108.00 | 408 716.00 | | 335 108.00 |
EE Grand total (I to V) | 326 051.00 | 369 991.00 | | 326 051.00 |
EG Accrued income and payables due within one year | 320 759.00 | 379 128.00 | | 320 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 377.00 | 2.00 | | 3 377.00 |
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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 | 102 566.00 | | 4 900.00 | 102 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | | 107 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 386.00 | | 4 900.00 | 84 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 61 448.00 | 9 469.00 | | 61 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 108.00 | 9 469.00 | | 59 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 029.00 | 1 981.00 | 853.00 | 17 029.00 |
7B Total provisions for depreciation | 17 029.00 | 1 981.00 | 853.00 | 17 029.00 |
7C Grand total | 17 029.00 | 1 981.00 | 853.00 | 17 029.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | 853.00 | |
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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 | 202 715.00 | 202 715.00 | | 202 715.00 |
8C Staff and Related Accounts | 33 950.00 | 33 950.00 | | 33 950.00 |
8D Social Security and Other Social Organizations | 20 374.00 | 20 374.00 | | 20 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
UT Other financial assets | 15 808.00 | 15 808.00 | | 15 808.00 |
UX Other trade receivables | 178 100.00 | | | 178 100.00 |
VA Doubtful or disputed receivables | 21 777.00 | | | 21 777.00 |
VB VAT | 32 572.00 | | | 32 572.00 |
VC Group and associates | 833.00 | | | 833.00 |
VG Loans with a maturity of up to one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 29 588.00 | 15 239.00 | 14 349.00 | 29 588.00 |
VI Group and Associates | 26 976.00 | 26 976.00 | | 26 976.00 |
VK Loans repaid during the year | 26 756.00 | | | 26 756.00 |
VM Income taxes | 11 683.00 | | | 11 683.00 |
VP Miscellaneous | 7 842.00 | | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 201.00 | | | 17 201.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 439.00 | 288 439.00 | | 288 439.00 |
VW VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 108.00 | 320 759.00 | 14 349.00 | 335 108.00 |
