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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 26 871.00 | 2 695.00 | 24 176.00 | 26 871.00 |
AP Buildings | 15 969.00 | 1 908.00 | 14 061.00 | 15 969.00 |
AR Technical installations, industrial equipment and tools | 271 550.00 | 179 554.00 | 91 996.00 | 271 550.00 |
AT Other tangible assets | 146 966.00 | 119 675.00 | 27 291.00 | 146 966.00 |
BF Loans | | | | |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 474 904.00 | 304 939.00 | 169 965.00 | 474 904.00 |
BL Raw materials, supplies | 4 638.00 | | 4 638.00 | 4 638.00 |
BX Customers and related accounts | 468 859.00 | 29 164.00 | 439 694.00 | 468 859.00 |
BZ Other receivables | 40 447.00 | | 40 447.00 | 40 447.00 |
CF Cash and cash equivalents | 11 973.00 | | 11 973.00 | 11 973.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 529 245.00 | 29 164.00 | 500 080.00 | 529 245.00 |
CO Grand total (0 to V) | 1 004 149.00 | 334 104.00 | 670 045.00 | 1 004 149.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 024.00 | 258 024.00 | | 258 024.00 |
DH Retained earnings | -151 632.00 | -111 872.00 | | -151 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 823.00 | -39 760.00 | | -269 823.00 |
DL TOTAL (I) | -97 430.00 | 172 392.00 | | -97 430.00 |
DQ Provisions for Expenses | 519.00 | 387.00 | | 519.00 |
DR TOTAL (IV) | 519.00 | 387.00 | | 519.00 |
DU Loans and Debts from Credit Institutions (3) | 124 348.00 | 161 497.00 | | 124 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 604.00 | 27 604.00 | | 25 604.00 |
DX Trade payables and related accounts | 281 320.00 | 128 603.00 | | 281 320.00 |
DY Tax and social security liabilities | 147 404.00 | 136 541.00 | | 147 404.00 |
EA Other liabilities | 188 281.00 | 77 263.00 | | 188 281.00 |
EC TOTAL (IV) | 766 957.00 | 531 508.00 | | 766 957.00 |
EE Grand total (I to V) | 670 045.00 | 704 287.00 | | 670 045.00 |
EG Accrued income and payables due within one year | 705 141.00 | 472 285.00 | | 705 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 865.00 | 77 121.00 | | 28 865.00 |
EI Including equity loans | 25 604.00 | | | 25 604.00 |
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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 | 505 168.00 | | 9 062.00 | 505 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 10 940.00 | |
I4 DECREASES Grand Total | | 39 326.00 | 474 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 676.00 | 461 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 971.00 | | 9 062.00 | 489 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 590.00 | | | 12 590.00 |
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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 | 306 193.00 | 36 423.00 | 37 676.00 | 306 193.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 511.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 596.00 | 35 912.00 | 37 676.00 | 305 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 387.00 | 132.00 | | 387.00 |
6T Receivables | 29 164.00 | | | 29 164.00 |
7B Total provisions for depreciation | 29 164.00 | | | 29 164.00 |
7C Grand total | 29 551.00 | 132.00 | | 29 551.00 |
UE of which provisions and reversals: - Operating | | 132.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 281 320.00 | 281 320.00 | | 281 320.00 |
8C Staff and Related Accounts | 19 242.00 | 19 242.00 | | 19 242.00 |
8D Social Security and Other Social Organizations | 53 211.00 | 53 211.00 | | 53 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 281.00 | 188 281.00 | | 188 281.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 337 983.00 | | | 337 983.00 |
VA Doubtful or disputed receivables | 130 875.00 | | | 130 875.00 |
VB VAT | 12 301.00 | | | 12 301.00 |
VG Loans with a maturity of up to one year at origin | 28 865.00 | 28 865.00 | | 28 865.00 |
VH Loans with a maturity of more than one year at origin | 95 482.00 | 33 666.00 | 61 816.00 | 95 482.00 |
VI Group and Associates | 13 604.00 | 13 604.00 | | 13 604.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 32 895.00 | | | 32 895.00 |
VM Income taxes | 26 705.00 | | | 26 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 334.00 | 517 334.00 | | 517 334.00 |
VW VAT | 72 177.00 | 72 177.00 | | 72 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 957.00 | 705 141.00 | 61 816.00 | 766 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
