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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 | 17 234.00 | 12 847.00 | 4 387.00 | 17 234.00 |
AJ Other Intangible Assets | 3 840.00 | | 3 840.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 381 058.00 | 291 069.00 | 89 989.00 | 381 058.00 |
AT Other tangible assets | 47 742.00 | 20 783.00 | 26 959.00 | 47 742.00 |
AX Advances and down payments | 20 060.00 | | 20 060.00 | 20 060.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 485 934.00 | 324 699.00 | 161 235.00 | 485 934.00 |
BT Goods | 155 704.00 | | 155 704.00 | 155 704.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 646 593.00 | 40 204.00 | 606 389.00 | 646 593.00 |
BZ Other receivables | 87 768.00 | | 87 768.00 | 87 768.00 |
CF Cash and cash equivalents | 219 105.00 | | 219 105.00 | 219 105.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 1 121 427.00 | 40 204.00 | 1 081 223.00 | 1 121 427.00 |
CO Grand total (0 to V) | 1 607 361.00 | 364 903.00 | 1 242 458.00 | 1 607 361.00 |
CR Shares due in more than one year | 82 892.00 | | | 82 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 268.00 | | 15 000.00 |
DG Other reserves | 187 752.00 | 117 823.00 | | 187 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489.00 | 90 661.00 | | 2 489.00 |
DL TOTAL (I) | 355 242.00 | 372 752.00 | | 355 242.00 |
DU Loans and Debts from Credit Institutions (3) | 164 661.00 | 123 480.00 | | 164 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 475.00 | 10 347.00 | | 20 475.00 |
DX Trade payables and related accounts | 440 119.00 | 597 261.00 | | 440 119.00 |
DY Tax and social security liabilities | 217 207.00 | 139 170.00 | | 217 207.00 |
DZ Fixed asset liabilities and related accounts | 179.00 | | | 179.00 |
EA Other liabilities | 44 575.00 | 5 951.00 | | 44 575.00 |
EC TOTAL (IV) | 887 216.00 | 876 209.00 | | 887 216.00 |
EE Grand total (I to V) | 1 242 458.00 | 1 248 961.00 | | 1 242 458.00 |
EG Accrued income and payables due within one year | 869 359.00 | 869 684.00 | | 869 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 197.00 | 110 640.00 | | 138 197.00 |
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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 | 363 954.00 | | 158 155.00 | 363 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 36 175.00 | 485 934.00 | |
IO DECREASES Total including other intangible assets | | | 21 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 855.00 | 448 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | 8 969.00 | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 030.00 | | 135 685.00 | 348 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | 13 500.00 | 3 820.00 |
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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 | 281 727.00 | 49 957.00 | 6 985.00 | 281 727.00 |
PE DEPRECIATION Total including other intangible assets | 6 741.00 | 6 106.00 | | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 986.00 | 43 852.00 | 6 985.00 | 274 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 860.00 | 5 344.00 | | 34 860.00 |
7B Total provisions for depreciation | 34 860.00 | 5 344.00 | | 34 860.00 |
7C Grand total | 34 860.00 | 5 344.00 | | 34 860.00 |
UE of which provisions and reversals: - Operating | | 5 344.00 | | |
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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 | 440 119.00 | 440 119.00 | | 440 119.00 |
8C Staff and Related Accounts | 18 318.00 | 18 318.00 | | 18 318.00 |
8D Social Security and Other Social Organizations | 77 953.00 | 77 953.00 | | 77 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 575.00 | 44 575.00 | | 44 575.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 563 702.00 | | | 563 702.00 |
UY Staff and related accounts | 7 450.00 | | | 7 450.00 |
VA Doubtful or disputed receivables | 82 892.00 | | | 82 892.00 |
VB VAT | 33 852.00 | | | 33 852.00 |
VG Loans with a maturity of up to one year at origin | 139 039.00 | 139 039.00 | | 139 039.00 |
VH Loans with a maturity of more than one year at origin | 25 623.00 | 7 765.00 | 17 858.00 | 25 623.00 |
VI Group and Associates | 20 475.00 | 20 475.00 | | 20 475.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VM Income taxes | 46 112.00 | | | 46 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 9 352.00 | | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 714.00 | 660 822.00 | 98 892.00 | 759 714.00 |
VW VAT | 110 578.00 | 110 578.00 | | 110 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 218.00 | 869 359.00 | 17 858.00 | 887 218.00 |
