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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AP Buildings | 26 329.00 | 14 540.00 | 11 790.00 | 26 329.00 |
AR Technical installations, industrial equipment and tools | 319 873.00 | 265 470.00 | 54 403.00 | 319 873.00 |
AT Other tangible assets | 4 405.00 | 3 849.00 | 556.00 | 4 405.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
BJ TOTAL (I) | 365 367.00 | 286 315.00 | 79 052.00 | 365 367.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 268 644.00 | | 268 644.00 | 268 644.00 |
BZ Other receivables | 152 214.00 | | 152 214.00 | 152 214.00 |
CF Cash and cash equivalents | 41 596.00 | | 41 596.00 | 41 596.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 465 105.00 | | 465 105.00 | 465 105.00 |
CO Grand total (0 to V) | 830 472.00 | 286 315.00 | 544 157.00 | 830 472.00 |
CP Shares due in less than one year | 11 623.00 | | | 11 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 185.00 | 121 185.00 | | 121 185.00 |
DH Retained earnings | -409 691.00 | -409 751.00 | | -409 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 458.00 | 60.00 | | 75 458.00 |
DL TOTAL (I) | -204 249.00 | -279 706.00 | | -204 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 1 137.00 | | 557.00 |
DX Trade payables and related accounts | 603 514.00 | 673 039.00 | | 603 514.00 |
DY Tax and social security liabilities | 138 056.00 | 148 834.00 | | 138 056.00 |
EA Other liabilities | 6 278.00 | 2 160.00 | | 6 278.00 |
EC TOTAL (IV) | 748 406.00 | 833 463.00 | | 748 406.00 |
EE Grand total (I to V) | 544 157.00 | 553 757.00 | | 544 157.00 |
EG Accrued income and payables due within one year | 748 406.00 | 833 463.00 | | 748 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 294.00 | | |
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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 | 324 149.00 | | 56 596.00 | 324 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 303.00 | |
I4 DECREASES Grand Total | | 15 378.00 | 365 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 078.00 | 350 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 666.00 | | 53 019.00 | 312 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | 3 577.00 | 9 026.00 |
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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 | 271 086.00 | 17 320.00 | 2 091.00 | 271 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 630.00 | 17 320.00 | 2 091.00 | 268 630.00 |
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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 | 603 514.00 | 603 514.00 | | 603 514.00 |
8C Staff and Related Accounts | 47 159.00 | 47 159.00 | | 47 159.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
UT Other financial assets | 11 623.00 | 11 623.00 | | 11 623.00 |
UX Other trade receivables | 266 550.00 | | | 266 550.00 |
VA Doubtful or disputed receivables | 2 094.00 | | | 2 094.00 |
VB VAT | 123 735.00 | | | 123 735.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 19 922.00 | | | 19 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557.00 | | | 8 557.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 114.00 | 433 114.00 | | 433 114.00 |
VW VAT | 63 406.00 | 63 406.00 | | 63 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 406.00 | 748 406.00 | | 748 406.00 |
