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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 | 3 918.00 | 1 922.00 | 1 995.00 | 3 918.00 |
AJ Other Intangible Assets | 20 129.00 | 10 220.00 | 9 909.00 | 20 129.00 |
AR Technical installations, industrial equipment and tools | 64 573.00 | 30 388.00 | 34 184.00 | 64 573.00 |
AT Other tangible assets | 214 283.00 | 123 719.00 | 90 564.00 | 214 283.00 |
BJ TOTAL (I) | 302 903.00 | 166 250.00 | 136 653.00 | 302 903.00 |
BL Raw materials, supplies | 25 082.00 | | 25 082.00 | 25 082.00 |
BX Customers and related accounts | 153 884.00 | 27 984.00 | 125 900.00 | 153 884.00 |
BZ Other receivables | 68 640.00 | | 68 640.00 | 68 640.00 |
CF Cash and cash equivalents | 123 690.00 | | 123 690.00 | 123 690.00 |
CH Prepaid expenses | 17 592.00 | | 17 592.00 | 17 592.00 |
CJ TOTAL (II) | 388 890.00 | 27 984.00 | 360 905.00 | 388 890.00 |
CO Grand total (0 to V) | 691 793.00 | 194 234.00 | 497 559.00 | 691 793.00 |
CR Shares due in more than one year | 33 521.00 | | | 33 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -401 493.00 | | | -401 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 590.00 | | | 190 590.00 |
DL TOTAL (I) | -70 902.00 | | | -70 902.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 498.00 | | | 65 498.00 |
DX Trade payables and related accounts | 309 004.00 | | | 309 004.00 |
DY Tax and social security liabilities | 114 772.00 | | | 114 772.00 |
DZ Fixed asset liabilities and related accounts | 164.00 | | | 164.00 |
EA Other liabilities | 66 150.00 | | | 66 150.00 |
EB Prepaid income (2) | 12 833.00 | | | 12 833.00 |
EC TOTAL (IV) | 568 461.00 | | | 568 461.00 |
EE Grand total (I to V) | 497 559.00 | | | 497 559.00 |
EG Accrued income and payables due within one year | 568 461.00 | | | 568 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 256 336.00 | | 59 083.00 | 256 336.00 |
I4 DECREASES Grand Total | | 12 515.00 | 302 903.00 | |
IO DECREASES Total including other intangible assets | | | 24 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 515.00 | 278 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 548.00 | | 2 499.00 | 21 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 788.00 | | 56 584.00 | 234 788.00 |
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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 | 144 871.00 | 31 253.00 | 9 874.00 | 144 871.00 |
PE DEPRECIATION Total including other intangible assets | 11 639.00 | 503.00 | | 11 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 232.00 | 30 750.00 | 9 874.00 | 133 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 039.00 | 15 474.00 | 7 530.00 | 20 039.00 |
7B Total provisions for depreciation | 20 039.00 | 15 474.00 | 7 530.00 | 20 039.00 |
7C Grand total | 20 039.00 | 15 474.00 | 7 530.00 | 20 039.00 |
UE of which provisions and reversals: - Operating | | 15 474.00 | 7 530.00 | |
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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 | 15 498.00 | 15 498.00 | | 15 498.00 |
8B Suppliers and Related Accounts | 309 004.00 | 309 004.00 | | 309 004.00 |
8C Staff and Related Accounts | 33 473.00 | 33 473.00 | | 33 473.00 |
8D Social Security and Other Social Organizations | 40 342.00 | 40 342.00 | | 40 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 150.00 | 66 150.00 | | 66 150.00 |
8L Deferred income | 12 833.00 | 12 833.00 | | 12 833.00 |
UX Other trade receivables | 120 363.00 | | | 120 363.00 |
VA Doubtful or disputed receivables | 33 521.00 | | | 33 521.00 |
VB VAT | 13 858.00 | | | 13 858.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 17 528.00 | | | 17 528.00 |
VM Income taxes | 20 431.00 | | | 20 431.00 |
VP Miscellaneous | 9 655.00 | | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 695.00 | | | 24 695.00 |
VS Prepaid expenses | 17 592.00 | | | 17 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 117.00 | 206 596.00 | 33 521.00 | 240 117.00 |
VW VAT | 35 857.00 | 35 857.00 | | 35 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 461.00 | 568 461.00 | | 568 461.00 |
