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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AJ Other Intangible Assets | 20 129.00 | 10 220.00 | 9 909.00 | 20 129.00 |
AR Technical installations, industrial equipment and tools | 32 979.00 | 25 792.00 | 7 186.00 | 32 979.00 |
AT Other tangible assets | 201 808.00 | 107 439.00 | 94 369.00 | 201 808.00 |
BJ TOTAL (I) | 256 336.00 | 144 871.00 | 111 464.00 | 256 336.00 |
BL Raw materials, supplies | 20 641.00 | | 20 641.00 | 20 641.00 |
BX Customers and related accounts | 143 208.00 | 20 039.00 | 123 168.00 | 143 208.00 |
BZ Other receivables | 47 537.00 | | 47 537.00 | 47 537.00 |
CF Cash and cash equivalents | 66 619.00 | | 66 619.00 | 66 619.00 |
CH Prepaid expenses | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 289 943.00 | 20 039.00 | 269 903.00 | 289 943.00 |
CO Grand total (0 to V) | 546 280.00 | 164 911.00 | 381 368.00 | 546 280.00 |
CR Shares due in more than one year | 38 999.00 | | | 38 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -554 624.00 | | | -554 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 130.00 | | | 153 130.00 |
DL TOTAL (I) | -261 493.00 | | | -261 493.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 026.00 | | | 83 026.00 |
DX Trade payables and related accounts | 261 582.00 | | | 261 582.00 |
DY Tax and social security liabilities | 110 419.00 | | | 110 419.00 |
EA Other liabilities | 169 625.00 | | | 169 625.00 |
EB Prepaid income (2) | 18 151.00 | | | 18 151.00 |
EC TOTAL (IV) | 642 862.00 | | | 642 862.00 |
EE Grand total (I to V) | 381 368.00 | | | 381 368.00 |
EG Accrued income and payables due within one year | 642 862.00 | | | 642 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 225 272.00 | | 33 254.00 | 225 272.00 |
I4 DECREASES Grand Total | | 2 190.00 | 256 336.00 | |
IO DECREASES Total including other intangible assets | | | 21 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 234 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 548.00 | | | 21 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 724.00 | | 33 254.00 | 203 724.00 |
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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 | 125 262.00 | 21 799.00 | 2 190.00 | 125 262.00 |
PE DEPRECIATION Total including other intangible assets | 11 639.00 | | | 11 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 623.00 | 21 799.00 | 2 190.00 | 113 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 474.00 | 10 010.00 | 2 444.00 | 12 474.00 |
7B Total provisions for depreciation | 12 474.00 | 10 010.00 | 2 444.00 | 12 474.00 |
7C Grand total | 12 474.00 | 10 010.00 | 2 444.00 | 12 474.00 |
UE of which provisions and reversals: - Operating | | 10 010.00 | 2 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 026.00 | 33 026.00 | | 33 026.00 |
8B Suppliers and Related Accounts | 261 582.00 | 261 582.00 | | 261 582.00 |
8C Staff and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 54 496.00 | 54 496.00 | | 54 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 625.00 | 169 625.00 | | 169 625.00 |
8L Deferred income | 18 151.00 | 18 151.00 | | 18 151.00 |
UX Other trade receivables | 104 208.00 | | | 104 208.00 |
VA Doubtful or disputed receivables | 38 999.00 | | | 38 999.00 |
VB VAT | 8 860.00 | | | 8 860.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 973.00 | | | 6 973.00 |
VM Income taxes | 14 575.00 | | | 14 575.00 |
VP Miscellaneous | 10 449.00 | | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 652.00 | | | 13 652.00 |
VS Prepaid expenses | 11 937.00 | | | 11 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 683.00 | 163 683.00 | 38 999.00 | 202 683.00 |
VW VAT | 36 431.00 | 36 431.00 | | 36 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 862.00 | 642 862.00 | | 642 862.00 |
