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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AP Buildings | 144 464.00 | 5 057.00 | 139 407.00 | 144 464.00 |
AR Technical installations, industrial equipment and tools | 89 966.00 | 72 132.00 | 17 834.00 | 89 966.00 |
AT Other tangible assets | 225 676.00 | 111 019.00 | 114 656.00 | 225 676.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 526 640.00 | 193 480.00 | 333 159.00 | 526 640.00 |
BP Services in progress | 9 603.00 | | 9 603.00 | 9 603.00 |
BT Goods | 1 432 400.00 | 43 512.00 | 1 388 888.00 | 1 432 400.00 |
BX Customers and related accounts | 137 539.00 | 1 307.00 | 136 231.00 | 137 539.00 |
BZ Other receivables | 281 399.00 | | 281 399.00 | 281 399.00 |
CF Cash and cash equivalents | 166 194.00 | | 166 194.00 | 166 194.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 2 029 491.00 | 44 819.00 | 1 984 672.00 | 2 029 491.00 |
CO Grand total (0 to V) | 2 556 131.00 | 238 300.00 | 2 317 831.00 | 2 556 131.00 |
CP Shares due in less than one year | 14 889.00 | | | 14 889.00 |
CR Shares due in more than one year | 1 564.00 | | | 1 564.00 |
CU Other investments | 46 372.00 | | 46 372.00 | 46 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 263 502.00 | 294 194.00 | | 263 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 162.00 | -30 692.00 | | -30 162.00 |
DL TOTAL (I) | 250 108.00 | 280 271.00 | | 250 108.00 |
DP Provisions for Risks | 1 583.00 | 4 435.00 | | 1 583.00 |
DR TOTAL (IV) | 1 583.00 | 4 435.00 | | 1 583.00 |
DU Loans and Debts from Credit Institutions (3) | 203 245.00 | 75 566.00 | | 203 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 417.00 | 137 892.00 | | 203 417.00 |
DW Advances and down payments received on current orders | 47 936.00 | 44 500.00 | | 47 936.00 |
DX Trade payables and related accounts | 1 486 570.00 | 1 097 654.00 | | 1 486 570.00 |
DY Tax and social security liabilities | 91 298.00 | 99 408.00 | | 91 298.00 |
EA Other liabilities | 33 670.00 | 31 207.00 | | 33 670.00 |
EC TOTAL (IV) | 2 066 139.00 | 1 486 230.00 | | 2 066 139.00 |
EE Grand total (I to V) | 2 317 831.00 | 1 770 936.00 | | 2 317 831.00 |
EG Accrued income and payables due within one year | 1 848 847.00 | 1 441 730.00 | | 1 848 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 817.00 | 75 566.00 | | 63 817.00 |
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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 | 383 852.00 | | | 383 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 262.00 | |
I4 DECREASES Grand Total | | | 526 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 320.00 | | | 317 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 262.00 | | | 61 262.00 |
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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 | 266 795.00 | 27 587.00 | 100 901.00 | 266 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 524.00 | 27 587.00 | 100 901.00 | 261 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 435.00 | | 2 852.00 | 4 435.00 |
7C Grand total | 4 435.00 | | 2 852.00 | 4 435.00 |
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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 | 203 418.00 | 150 918.00 | 52 500.00 | 203 418.00 |
8B Suppliers and Related Accounts | 1 486 571.00 | 1 486 571.00 | | 1 486 571.00 |
8C Staff and Related Accounts | 38 248.00 | 38 248.00 | | 38 248.00 |
8D Social Security and Other Social Organizations | 25 192.00 | 25 192.00 | | 25 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 671.00 | 33 671.00 | | 33 671.00 |
UT Other financial assets | 14 890.00 | 14 890.00 | | 14 890.00 |
UX Other trade receivables | 135 975.00 | | | 135 975.00 |
VA Doubtful or disputed receivables | 1 564.00 | | | 1 564.00 |
VB VAT | 42 116.00 | | | 42 116.00 |
VC Group and associates | 65 691.00 | | | 65 691.00 |
VG Loans with a maturity of up to one year at origin | 63 817.00 | 63 817.00 | | 63 817.00 |
VH Loans with a maturity of more than one year at origin | 139 428.00 | 22 572.00 | 91 653.00 | 139 428.00 |
VJ Loans taken out during the year | 703 714.00 | | | 703 714.00 |
VK Loans repaid during the year | 498 762.00 | | | 498 762.00 |
VM Income taxes | 12 161.00 | | | 12 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 432.00 | | | 161 432.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 183.00 | 434 619.00 | 1 564.00 | 436 183.00 |
VW VAT | 26 834.00 | 26 834.00 | | 26 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 203.00 | 1 848 847.00 | 144 153.00 | 2 018 203.00 |
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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 | 8.00 | | | 8.00 |
