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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 143 081.00 | 108 876.00 | 34 205.00 | 143 081.00 |
AT Other tangible assets | 85 641.00 | 67 555.00 | 18 086.00 | 85 641.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 235 196.00 | 177 836.00 | 57 359.00 | 235 196.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 356 653.00 | 81 261.00 | 275 392.00 | 356 653.00 |
BZ Other receivables | 52 899.00 | | 52 899.00 | 52 899.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 425 989.00 | 81 261.00 | 344 728.00 | 425 989.00 |
CO Grand total (0 to V) | 661 185.00 | 259 097.00 | 402 087.00 | 661 185.00 |
CR Shares due in more than one year | 122 145.00 | | | 122 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 382.00 | 109 382.00 | | 109 382.00 |
DH Retained earnings | -212 194.00 | -126 675.00 | | -212 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 805.00 | -85 519.00 | | 71 805.00 |
DL TOTAL (I) | -22 621.00 | -94 427.00 | | -22 621.00 |
DU Loans and Debts from Credit Institutions (3) | 18 616.00 | 47 175.00 | | 18 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 326.00 | 95 087.00 | | 85 326.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 168 872.00 | 111 586.00 | | 168 872.00 |
DY Tax and social security liabilities | 147 245.00 | 107 333.00 | | 147 245.00 |
EA Other liabilities | 4 649.00 | 7 527.00 | | 4 649.00 |
EC TOTAL (IV) | 424 709.00 | 369 108.00 | | 424 709.00 |
EE Grand total (I to V) | 402 087.00 | 274 682.00 | | 402 087.00 |
EG Accrued income and payables due within one year | 424 709.00 | 321 165.00 | | 424 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 616.00 | 47 175.00 | | 18 616.00 |
EI Including equity loans | 85 326.00 | | | 85 326.00 |
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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 | 234 236.00 | | 5 046.00 | 234 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | | 4 087.00 | 235 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 087.00 | 228 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 902.00 | | 4 907.00 | 227 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | 139.00 | 4 928.00 |
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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 | 162 424.00 | 17 511.00 | 2 099.00 | 162 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 019.00 | 17 511.00 | 2 099.00 | 161 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 421.00 | 9 840.00 | | 71 421.00 |
7B Total provisions for depreciation | 71 421.00 | 9 840.00 | | 71 421.00 |
7C Grand total | 71 421.00 | 9 840.00 | | 71 421.00 |
UE of which provisions and reversals: - Operating | | 9 840.00 | | |
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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 | 168 872.00 | 168 872.00 | | 168 872.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 51 811.00 | 51 811.00 | | 51 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 5 068.00 | | | 5 068.00 |
UX Other trade receivables | 252 434.00 | | | 252 434.00 |
VA Doubtful or disputed receivables | 104 219.00 | | | 104 219.00 |
VB VAT | 22 036.00 | | | 22 036.00 |
VG Loans with a maturity of up to one year at origin | 18 616.00 | 18 616.00 | | 18 616.00 |
VI Group and Associates | 85 326.00 | 85 326.00 | | 85 326.00 |
VM Income taxes | 25 377.00 | | | 25 377.00 |
VP Miscellaneous | 4 766.00 | | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 8 287.00 | | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 908.00 | 295 695.00 | 127 213.00 | 422 908.00 |
VW VAT | 80 246.00 | 80 246.00 | | 80 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 709.00 | 424 709.00 | | 424 709.00 |
