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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 | 656.00 | 656.00 | | 656.00 |
AJ Other Intangible Assets | 2 411.00 | 2 411.00 | | 2 411.00 |
AP Buildings | 23 353.00 | 20 052.00 | 3 301.00 | 23 353.00 |
AR Technical installations, industrial equipment and tools | 137 144.00 | 127 501.00 | 9 643.00 | 137 144.00 |
AT Other tangible assets | 100 787.00 | 93 310.00 | 7 477.00 | 100 787.00 |
BF Loans | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 265 687.00 | 243 930.00 | 21 757.00 | 265 687.00 |
BT Goods | 272 009.00 | | 272 009.00 | 272 009.00 |
BX Customers and related accounts | 235 373.00 | 4 903.00 | 230 471.00 | 235 373.00 |
BZ Other receivables | 152 774.00 | | 152 774.00 | 152 774.00 |
CF Cash and cash equivalents | 35 243.00 | | 35 243.00 | 35 243.00 |
CH Prepaid expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 711 181.00 | 4 903.00 | 706 278.00 | 711 181.00 |
CO Grand total (0 to V) | 976 867.00 | 248 832.00 | 728 035.00 | 976 867.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
CR Shares due in more than one year | 5 883.00 | | | 5 883.00 |
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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 | 457 880.00 | 457 880.00 | | 457 880.00 |
DH Retained earnings | -413 669.00 | -206 570.00 | | -413 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 477.00 | -207 100.00 | | -159 477.00 |
DL TOTAL (I) | -106 882.00 | 52 595.00 | | -106 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 56 982.00 | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 300.00 | 152 881.00 | | 276 300.00 |
DX Trade payables and related accounts | 464 067.00 | 315 494.00 | | 464 067.00 |
DY Tax and social security liabilities | 91 515.00 | 79 072.00 | | 91 515.00 |
EA Other liabilities | 441.00 | 139.00 | | 441.00 |
EC TOTAL (IV) | 834 918.00 | 604 567.00 | | 834 918.00 |
EE Grand total (I to V) | 728 035.00 | 657 162.00 | | 728 035.00 |
EG Accrued income and payables due within one year | 834 918.00 | 603 035.00 | | 834 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 161.00 | | |
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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 | 263 827.00 | | 1 859.00 | 263 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 265 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 715.00 | | 1 569.00 | 259 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | 290.00 | 1 045.00 |
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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 | 225 395.00 | 18 534.00 | | 225 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 328.00 | 18 534.00 | | 222 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 650.00 | 2 460.00 | 5 207.00 | 7 650.00 |
7B Total provisions for depreciation | 7 650.00 | 2 460.00 | 5 207.00 | 7 650.00 |
7C Grand total | 7 650.00 | 2 460.00 | 5 207.00 | 7 650.00 |
UE of which provisions and reversals: - Operating | | 2 460.00 | 5 207.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 464 067.00 | 464 067.00 | | 464 067.00 |
8C Staff and Related Accounts | 28 967.00 | 28 967.00 | | 28 967.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UP Loans | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 229 490.00 | | | 229 490.00 |
VA Doubtful or disputed receivables | 5 883.00 | | | 5 883.00 |
VB VAT | 9 336.00 | | | 9 336.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 276 299.00 | 276 299.00 | | 276 299.00 |
VK Loans repaid during the year | 6 040.00 | | | 6 040.00 |
VM Income taxes | 15 557.00 | | | 15 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 881.00 | | | 127 881.00 |
VS Prepaid expenses | 15 781.00 | | | 15 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 264.00 | 399 336.00 | 5 928.00 | 405 264.00 |
VW VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 918.00 | 834 918.00 | | 834 918.00 |
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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 | 10.00 | | | 10.00 |
