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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 | 22 146.00 | 22 146.00 | | 22 146.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 259 709.00 | 222 273.00 | 37 436.00 | 259 709.00 |
AT Other tangible assets | 55 144.00 | 46 309.00 | 8 835.00 | 55 144.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 353 213.00 | 290 728.00 | 62 485.00 | 353 213.00 |
BL Raw materials, supplies | 10 164.00 | | 10 164.00 | 10 164.00 |
BX Customers and related accounts | 372 800.00 | 1 516.00 | 371 284.00 | 372 800.00 |
BZ Other receivables | 77 147.00 | | 77 147.00 | 77 147.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 465 123.00 | 1 516.00 | 463 607.00 | 465 123.00 |
CO Grand total (0 to V) | 818 336.00 | 292 244.00 | 526 093.00 | 818 336.00 |
CR Shares due in more than one year | 1 819.00 | | | 1 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 10 610.00 | | |
DH Retained earnings | -10 720.00 | | | -10 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 792.00 | -21 330.00 | | 41 792.00 |
DL TOTAL (I) | 86 072.00 | 44 280.00 | | 86 072.00 |
DU Loans and Debts from Credit Institutions (3) | 80 410.00 | 138 742.00 | | 80 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 461.00 | | | 9 461.00 |
DX Trade payables and related accounts | 143 019.00 | 192 078.00 | | 143 019.00 |
DY Tax and social security liabilities | 112 948.00 | 121 447.00 | | 112 948.00 |
EA Other liabilities | 94 183.00 | 131 763.00 | | 94 183.00 |
EC TOTAL (IV) | 440 020.00 | 584 029.00 | | 440 020.00 |
EE Grand total (I to V) | 526 093.00 | 628 309.00 | | 526 093.00 |
EG Accrued income and payables due within one year | 438 298.00 | 547 558.00 | | 438 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 938.00 | 50 000.00 | | 43 938.00 |
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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 | 476 332.00 | | 9 422.00 | 476 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 215.00 | |
I4 DECREASES Grand Total | | 132 541.00 | 353 213.00 | |
IO DECREASES Total including other intangible assets | | 2 580.00 | 27 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 961.00 | 314 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 726.00 | | | 29 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 392.00 | | 9 422.00 | 433 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 215.00 | | | 13 215.00 |
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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 | 371 723.00 | 32 605.00 | 113 600.00 | 371 723.00 |
PE DEPRECIATION Total including other intangible assets | 23 322.00 | 1 404.00 | 2 580.00 | 23 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 401.00 | 31 201.00 | 111 020.00 | 348 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 516.00 | | |
7B Total provisions for depreciation | | 1 516.00 | | |
7C Grand total | | 1 516.00 | | |
UE of which provisions and reversals: - Operating | | 1 516.00 | | |
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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 | 143 019.00 | 143 019.00 | | 143 019.00 |
8C Staff and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8D Social Security and Other Social Organizations | 31 004.00 | 31 004.00 | | 31 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 183.00 | 94 183.00 | | 94 183.00 |
UT Other financial assets | 11 215.00 | | | 11 215.00 |
UX Other trade receivables | 370 980.00 | | | 370 980.00 |
VA Doubtful or disputed receivables | 1 819.00 | | | 1 819.00 |
VB VAT | 5 195.00 | | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 44 022.00 | 44 022.00 | | 44 022.00 |
VH Loans with a maturity of more than one year at origin | 36 388.00 | 34 666.00 | 1 722.00 | 36 388.00 |
VI Group and Associates | 9 461.00 | 9 461.00 | | 9 461.00 |
VK Loans repaid during the year | 52 164.00 | | | 52 164.00 |
VM Income taxes | 12 499.00 | | | 12 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 453.00 | | | 59 453.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 661.00 | 451 627.00 | 13 034.00 | 464 661.00 |
VW VAT | 67 889.00 | 67 889.00 | | 67 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 020.00 | 438 298.00 | 1 722.00 | 440 020.00 |
