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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 | 1 183.00 | 1 057.00 | 126.00 | 1 183.00 |
AH Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
AR Technical installations, industrial equipment and tools | 65 186.00 | 62 684.00 | 2 502.00 | 65 186.00 |
AT Other tangible assets | 46 516.00 | 44 737.00 | 1 780.00 | 46 516.00 |
BH Other financial assets | 9 507.00 | | 9 507.00 | 9 507.00 |
BJ TOTAL (I) | 164 527.00 | 108 477.00 | 56 050.00 | 164 527.00 |
BL Raw materials, supplies | 18 138.00 | | 18 138.00 | 18 138.00 |
BN Goods in progress | 49 646.00 | | 49 646.00 | 49 646.00 |
BX Customers and related accounts | 268 736.00 | 25 874.00 | 242 862.00 | 268 736.00 |
BZ Other receivables | 90 154.00 | | 90 154.00 | 90 154.00 |
CF Cash and cash equivalents | 70 422.00 | | 70 422.00 | 70 422.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 500 940.00 | 25 874.00 | 475 066.00 | 500 940.00 |
CO Grand total (0 to V) | 665 467.00 | 134 351.00 | 531 116.00 | 665 467.00 |
CP Shares due in less than one year | 9 507.00 | | | 9 507.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 405.00 | 41 405.00 | | 41 405.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DH Retained earnings | -61 849.00 | 11 394.00 | | -61 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | -73 243.00 | | -3 026.00 |
DL TOTAL (I) | -19 330.00 | -16 303.00 | | -19 330.00 |
DU Loans and Debts from Credit Institutions (3) | 27 155.00 | | | 27 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 168.00 | 90 972.00 | | 95 168.00 |
DX Trade payables and related accounts | 200 857.00 | 148 891.00 | | 200 857.00 |
DY Tax and social security liabilities | 108 778.00 | 79 470.00 | | 108 778.00 |
EA Other liabilities | 118 489.00 | 126 968.00 | | 118 489.00 |
EC TOTAL (IV) | 550 446.00 | 446 301.00 | | 550 446.00 |
EE Grand total (I to V) | 531 116.00 | 429 997.00 | | 531 116.00 |
EG Accrued income and payables due within one year | 550 446.00 | 446 301.00 | | 550 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 155.00 | | | 27 155.00 |
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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 | 139 120.00 | | 8 544.00 | 139 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 10 279.00 | 137 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 279.00 | 111 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | 133.00 | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 570.00 | | 3 411.00 | 118 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 5 000.00 | 19 500.00 |
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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 | 116 275.00 | 2 482.00 | 10 279.00 | 116 275.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 806.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 024.00 | 1 676.00 | 10 279.00 | 116 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 874.00 | | | 25 874.00 |
7B Total provisions for depreciation | 25 874.00 | | | 25 874.00 |
7C Grand total | 25 874.00 | | | 25 874.00 |
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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 | 200 857.00 | 200 857.00 | | 200 857.00 |
8C Staff and Related Accounts | 27 901.00 | 27 901.00 | | 27 901.00 |
8D Social Security and Other Social Organizations | 44 439.00 | 44 439.00 | | 44 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 489.00 | 118 489.00 | | 118 489.00 |
UT Other financial assets | 9 507.00 | 9 507.00 | | 9 507.00 |
UX Other trade receivables | 181 876.00 | | | 181 876.00 |
VA Doubtful or disputed receivables | 86 860.00 | | | 86 860.00 |
VB VAT | 18 144.00 | | | 18 144.00 |
VG Loans with a maturity of up to one year at origin | 27 155.00 | 27 155.00 | | 27 155.00 |
VI Group and Associates | 95 168.00 | 95 168.00 | | 95 168.00 |
VM Income taxes | 15 957.00 | | | 15 957.00 |
VP Miscellaneous | 8 707.00 | | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 346.00 | | | 47 346.00 |
VS Prepaid expenses | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 241.00 | 372 241.00 | | 372 241.00 |
VW VAT | 31 841.00 | 31 841.00 | | 31 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 446.00 | 550 446.00 | | 550 446.00 |
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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 | 15.00 | 14.00 | | 15.00 |
