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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 | 622.00 | 622.00 | | 622.00 |
AP Buildings | 10 694.00 | 10 694.00 | | 10 694.00 |
AR Technical installations, industrial equipment and tools | 163 107.00 | 129 642.00 | 33 465.00 | 163 107.00 |
AT Other tangible assets | 97 127.00 | 84 266.00 | 12 861.00 | 97 127.00 |
BH Other financial assets | 13 713.00 | | 13 713.00 | 13 713.00 |
BJ TOTAL (I) | 285 264.00 | 225 225.00 | 60 039.00 | 285 264.00 |
BL Raw materials, supplies | 142 009.00 | | 142 009.00 | 142 009.00 |
BX Customers and related accounts | 336 763.00 | 14 175.00 | 322 588.00 | 336 763.00 |
BZ Other receivables | 42 354.00 | | 42 354.00 | 42 354.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 537 923.00 | 14 175.00 | 523 748.00 | 537 923.00 |
CO Grand total (0 to V) | 823 188.00 | 239 400.00 | 583 788.00 | 823 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DB Share, merger, contribution premiums, etc. | 119 903.00 | 119 903.00 | | 119 903.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 233 600.00 | 233 600.00 | | 233 600.00 |
DH Retained earnings | -140 042.00 | -250 273.00 | | -140 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | 110 231.00 | | 32 157.00 |
DL TOTAL (I) | 268 486.00 | 236 328.00 | | 268 486.00 |
DU Loans and Debts from Credit Institutions (3) | 16 520.00 | 88 699.00 | | 16 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 719.00 | | 719.00 |
DX Trade payables and related accounts | 172 460.00 | 241 785.00 | | 172 460.00 |
DY Tax and social security liabilities | 116 111.00 | 118 219.00 | | 116 111.00 |
EA Other liabilities | 9 490.00 | 9 410.00 | | 9 490.00 |
EC TOTAL (IV) | 315 302.00 | 458 833.00 | | 315 302.00 |
EE Grand total (I to V) | 583 788.00 | 695 162.00 | | 583 788.00 |
EG Accrued income and payables due within one year | 315 302.00 | 458 833.00 | | 315 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 520.00 | 88 699.00 | | 16 520.00 |
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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 | 260 668.00 | | 31 477.00 | 260 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 713.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 285 265.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 880.00 | 270 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 333.00 | | 31 477.00 | 246 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 713.00 | | | 13 713.00 |
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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 | 219 373.00 | 12 733.00 | 6 880.00 | 219 373.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 751.00 | 12 733.00 | 6 880.00 | 218 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 987.00 | 324.00 | 1 136.00 | 14 987.00 |
7B Total provisions for depreciation | 14 987.00 | 324.00 | 1 136.00 | 14 987.00 |
7C Grand total | 14 987.00 | 324.00 | 1 136.00 | 14 987.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 1 136.00 | |
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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 | 172 460.00 | 172 460.00 | | 172 460.00 |
8C Staff and Related Accounts | 34 851.00 | 34 851.00 | | 34 851.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
UT Other financial assets | 13 713.00 | | | 13 713.00 |
UX Other trade receivables | 319 516.00 | | | 319 516.00 |
VA Doubtful or disputed receivables | 17 248.00 | | | 17 248.00 |
VB VAT | 13 863.00 | | | 13 863.00 |
VG Loans with a maturity of up to one year at origin | 16 521.00 | 16 521.00 | | 16 521.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 13 352.00 | | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 140.00 | | | 15 140.00 |
VS Prepaid expenses | 16 770.00 | | | 16 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 602.00 | 395 889.00 | 13 713.00 | 409 602.00 |
VW VAT | 52 711.00 | 52 711.00 | | 52 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 302.00 | 315 302.00 | | 315 302.00 |
