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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 | 2 905.00 | 1 759.00 | 1 146.00 | 2 905.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 6 840.00 | 4 410.00 | 2 430.00 | 6 840.00 |
AR Technical installations, industrial equipment and tools | 19 019.00 | 14 862.00 | 4 157.00 | 19 019.00 |
AT Other tangible assets | 181 930.00 | 153 907.00 | 28 023.00 | 181 930.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 231 241.00 | 174 939.00 | 56 302.00 | 231 241.00 |
BL Raw materials, supplies | 38 879.00 | | 38 879.00 | 38 879.00 |
BX Customers and related accounts | 330 684.00 | 3 084.00 | 327 600.00 | 330 684.00 |
BZ Other receivables | 39 652.00 | | 39 652.00 | 39 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 714.00 | | 14 714.00 | 14 714.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 432 870.00 | 3 084.00 | 429 786.00 | 432 870.00 |
CO Grand total (0 to V) | 664 111.00 | 178 023.00 | 486 088.00 | 664 111.00 |
CP Shares due in less than one year | 2 253.00 | | | 2 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 814.00 | 38 814.00 | | 38 814.00 |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | | 3 881.00 |
DG Other reserves | 202 252.00 | 202 252.00 | | 202 252.00 |
DH Retained earnings | -1 172.00 | -50 861.00 | | -1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 630.00 | 49 689.00 | | -76 630.00 |
DL TOTAL (I) | 167 145.00 | 243 776.00 | | 167 145.00 |
DU Loans and Debts from Credit Institutions (3) | 20 098.00 | 118 724.00 | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 16 459.00 | | 407.00 |
DX Trade payables and related accounts | 159 734.00 | 118 494.00 | | 159 734.00 |
DY Tax and social security liabilities | 113 629.00 | 150 473.00 | | 113 629.00 |
EA Other liabilities | 25 074.00 | 23 898.00 | | 25 074.00 |
EC TOTAL (IV) | 318 942.00 | 428 047.00 | | 318 942.00 |
EE Grand total (I to V) | 486 088.00 | 671 823.00 | | 486 088.00 |
EG Accrued income and payables due within one year | 313 542.00 | 413 331.00 | | 313 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 435.00 | 77 883.00 | | 4 435.00 |
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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 | 292 566.00 | | 2 420.00 | 292 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 63 745.00 | 231 241.00 | |
IO DECREASES Total including other intangible assets | | | 21 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 745.00 | 207 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 993.00 | | 1 206.00 | 19 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 319.00 | | 1 214.00 | 270 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 188 639.00 | 23 495.00 | 37 195.00 | 188 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 60.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 940.00 | 23 435.00 | 37 195.00 | 186 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 084.00 | | | 3 084.00 |
7B Total provisions for depreciation | 3 084.00 | | | 3 084.00 |
7C Grand total | 3 084.00 | | | 3 084.00 |
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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 | 159 734.00 | 159 734.00 | | 159 734.00 |
8C Staff and Related Accounts | 32 271.00 | 32 271.00 | | 32 271.00 |
8D Social Security and Other Social Organizations | 38 613.00 | 38 613.00 | | 38 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 074.00 | 25 074.00 | | 25 074.00 |
UT Other financial assets | 2 253.00 | | | 2 253.00 |
UX Other trade receivables | 326 996.00 | | | 326 996.00 |
VA Doubtful or disputed receivables | 3 688.00 | | | 3 688.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 5 382.00 | 5 382.00 | | 5 382.00 |
VH Loans with a maturity of more than one year at origin | 14 716.00 | 9 316.00 | 5 401.00 | 14 716.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 26 124.00 | | | 26 124.00 |
VM Income taxes | 33 957.00 | | | 33 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | | | 2 993.00 |
VS Prepaid expenses | 8 941.00 | | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 531.00 | 381 531.00 | | 381 531.00 |
VW VAT | 39 059.00 | 39 059.00 | | 39 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 942.00 | 313 542.00 | 5 401.00 | 318 942.00 |
