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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 | 12 363.00 | 11 985.00 | 377.00 | 12 363.00 |
AR Technical installations, industrial equipment and tools | 5 158.00 | 3 168.00 | 1 989.00 | 5 158.00 |
AT Other tangible assets | 86 110.00 | 38 299.00 | 47 810.00 | 86 110.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 54 217.00 | | 54 217.00 | 54 217.00 |
BJ TOTAL (I) | 161 848.00 | 53 453.00 | 108 395.00 | 161 848.00 |
BT Goods | 65 658.00 | | 65 658.00 | 65 658.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 430 818.00 | 73 092.00 | 357 726.00 | 430 818.00 |
BZ Other receivables | 25 107.00 | | 25 107.00 | 25 107.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 528 003.00 | 73 092.00 | 454 911.00 | 528 003.00 |
CO Grand total (0 to V) | 689 851.00 | 126 544.00 | 563 307.00 | 689 851.00 |
CP Shares due in less than one year | 54 217.00 | | | 54 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 250.00 | 170 250.00 | | 170 250.00 |
DD Legal reserve (1) | 17 025.00 | 17 025.00 | | 17 025.00 |
DG Other reserves | 176 442.00 | 154 238.00 | | 176 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 586.00 | 32 328.00 | | -132 586.00 |
DK Regulated provisions | | 103.00 | | |
DL TOTAL (I) | 231 132.00 | 373 946.00 | | 231 132.00 |
DU Loans and Debts from Credit Institutions (3) | 44 032.00 | 642.00 | | 44 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 777.00 | 8 626.00 | | 15 777.00 |
DX Trade payables and related accounts | 249 183.00 | 176 386.00 | | 249 183.00 |
DY Tax and social security liabilities | 17 218.00 | 28 436.00 | | 17 218.00 |
EA Other liabilities | 5 965.00 | 10 125.00 | | 5 965.00 |
EC TOTAL (IV) | 332 175.00 | 224 217.00 | | 332 175.00 |
EE Grand total (I to V) | 563 307.00 | 598 161.00 | | 563 307.00 |
EG Accrued income and payables due within one year | 317 604.00 | 224 217.00 | | 317 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 027.00 | 642.00 | | 26 027.00 |
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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 | 140 150.00 | | 21 699.00 | 140 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 218.00 | |
I4 DECREASES Grand Total | | | 161 849.00 | |
IO DECREASES Total including other intangible assets | | | 12 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 863.00 | | 500.00 | 11 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 069.00 | | 21 199.00 | 70 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 218.00 | | | 58 218.00 |
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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 | 48 810.00 | 4 643.00 | | 48 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 759.00 | 226.00 | | 11 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 051.00 | 4 417.00 | | 37 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104.00 | | 104.00 | 104.00 |
6T Receivables | 10 478.00 | 64 130.00 | 1 515.00 | 10 478.00 |
7B Total provisions for depreciation | 10 478.00 | 64 130.00 | 1 515.00 | 10 478.00 |
7C Grand total | 10 582.00 | 64 130.00 | 1 619.00 | 10 582.00 |
UE of which provisions and reversals: - Operating | | 64 130.00 | 1 515.00 | |
UJ - Exceptional | | | 104.00 | |
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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 | 249 183.00 | 249 183.00 | | 249 183.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
UT Other financial assets | 54 218.00 | 54 218.00 | | 54 218.00 |
UX Other trade receivables | 343 186.00 | | | 343 186.00 |
VA Doubtful or disputed receivables | 87 633.00 | | | 87 633.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 26 033.00 | 26 033.00 | | 26 033.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 3 427.00 | 14 573.00 | 18 000.00 |
VI Group and Associates | 15 777.00 | 15 777.00 | | 15 777.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 12 358.00 | | | 12 358.00 |
VP Miscellaneous | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099.00 | | | 8 099.00 |
VS Prepaid expenses | 5 445.00 | | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 589.00 | 515 589.00 | | 515 589.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 177.00 | 317 604.00 | 14 573.00 | 332 177.00 |
