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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 22 962.00 | | 22 962.00 | 22 962.00 |
AP Buildings | 39 550.00 | 26 052.00 | 13 498.00 | 39 550.00 |
AR Technical installations, industrial equipment and tools | 172 690.00 | 137 970.00 | 34 720.00 | 172 690.00 |
AT Other tangible assets | 93 129.00 | 75 990.00 | 17 139.00 | 93 129.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 329 903.00 | 241 079.00 | 88 824.00 | 329 903.00 |
BL Raw materials, supplies | 21 988.00 | | 21 988.00 | 21 988.00 |
BX Customers and related accounts | 418 294.00 | 36 937.00 | 381 357.00 | 418 294.00 |
BZ Other receivables | 35 175.00 | | 35 175.00 | 35 175.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 72 100.00 | | 72 100.00 | 72 100.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 553 074.00 | 36 937.00 | 516 137.00 | 553 074.00 |
CO Grand total (0 to V) | 882 977.00 | 278 016.00 | 604 961.00 | 882 977.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 400.00 | 250 400.00 | | 250 400.00 |
DD Legal reserve (1) | 25 040.00 | 25 040.00 | | 25 040.00 |
DG Other reserves | 253 899.00 | 253 899.00 | | 253 899.00 |
DH Retained earnings | -154 860.00 | -35 258.00 | | -154 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | -119 602.00 | | 57.00 |
DL TOTAL (I) | 374 536.00 | 374 479.00 | | 374 536.00 |
DU Loans and Debts from Credit Institutions (3) | 20 425.00 | 36 599.00 | | 20 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 399.00 | 249.00 | | 20 399.00 |
DX Trade payables and related accounts | 88 131.00 | 43 401.00 | | 88 131.00 |
DY Tax and social security liabilities | 100 770.00 | 84 473.00 | | 100 770.00 |
EA Other liabilities | 700.00 | 3 109.00 | | 700.00 |
EC TOTAL (IV) | 230 425.00 | 167 832.00 | | 230 425.00 |
EE Grand total (I to V) | 604 961.00 | 542 311.00 | | 604 961.00 |
EG Accrued income and payables due within one year | 224 369.00 | 147 416.00 | | 224 369.00 |
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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 | 311 484.00 | | 18 419.00 | 311 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 329 903.00 | |
IO DECREASES Total including other intangible assets | | | 24 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 028.00 | | | 24 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 950.00 | | 18 419.00 | 286 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 221 228.00 | 19 851.00 | | 221 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 162.00 | 19 851.00 | | 220 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 937.00 | | | 36 937.00 |
7B Total provisions for depreciation | 36 937.00 | | | 36 937.00 |
7C Grand total | 36 937.00 | | | 36 937.00 |
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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 | 88 131.00 | 88 131.00 | | 88 131.00 |
8C Staff and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8D Social Security and Other Social Organizations | 25 677.00 | 25 677.00 | | 25 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 363 073.00 | | | 363 073.00 |
VA Doubtful or disputed receivables | 55 222.00 | | | 55 222.00 |
VB VAT | 13 581.00 | | | 13 581.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 20 415.00 | 14 359.00 | 6 056.00 | 20 415.00 |
VI Group and Associates | 20 399.00 | 20 399.00 | | 20 399.00 |
VK Loans repaid during the year | 16 164.00 | | | 16 164.00 |
VM Income taxes | 21 579.00 | | | 21 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 346.00 | 459 346.00 | | 459 346.00 |
VW VAT | 55 742.00 | 55 742.00 | | 55 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 425.00 | 224 369.00 | 6 056.00 | 230 425.00 |
