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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 | 13 400.00 | 9 444.00 | 3 955.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 83 003.00 | 31 333.00 | 51 669.00 | 83 003.00 |
AT Other tangible assets | 182 824.00 | 130 118.00 | 52 705.00 | 182 824.00 |
BH Other financial assets | 15 024.00 | | 15 024.00 | 15 024.00 |
BJ TOTAL (I) | 294 251.00 | 170 896.00 | 123 355.00 | 294 251.00 |
BL Raw materials, supplies | 57 538.00 | | 57 538.00 | 57 538.00 |
BT Goods | 17 983.00 | | 17 983.00 | 17 983.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 595 153.00 | 90 290.00 | 504 862.00 | 595 153.00 |
BZ Other receivables | 134 443.00 | | 134 443.00 | 134 443.00 |
CF Cash and cash equivalents | 69 442.00 | | 69 442.00 | 69 442.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 883 004.00 | 90 290.00 | 792 713.00 | 883 004.00 |
CO Grand total (0 to V) | 1 177 256.00 | 261 187.00 | 916 069.00 | 1 177 256.00 |
CR Shares due in more than one year | 95 523.00 | | | 95 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 407 656.00 | | | 407 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 808.00 | | | 49 808.00 |
DL TOTAL (I) | 465 849.00 | | | 465 849.00 |
DU Loans and Debts from Credit Institutions (3) | 25 202.00 | | | 25 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 716.00 | | | 45 716.00 |
DX Trade payables and related accounts | 296 203.00 | | | 296 203.00 |
DY Tax and social security liabilities | 110 174.00 | | | 110 174.00 |
DZ Fixed asset liabilities and related accounts | 8 873.00 | | | 8 873.00 |
EA Other liabilities | 9 764.00 | | | 9 764.00 |
EC TOTAL (IV) | 450 219.00 | | | 450 219.00 |
EE Grand total (I to V) | 916 069.00 | | | 916 069.00 |
EG Accrued income and payables due within one year | 431 226.00 | | | 431 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 257 156.00 | | 39 730.00 | 257 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 15 024.00 | |
I4 DECREASES Grand Total | | 2 634.00 | 294 251.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 554.00 | 265 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | 4 000.00 | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 651.00 | | 35 730.00 | 232 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 104.00 | | | 15 104.00 |
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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 | 156 281.00 | 17 168.00 | 2 554.00 | 156 281.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | 44.00 | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 881.00 | 17 124.00 | 2 554.00 | 146 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 437.00 | | 24 146.00 | 114 437.00 |
7B Total provisions for depreciation | 114 437.00 | | 24 146.00 | 114 437.00 |
7C Grand total | 114 437.00 | | 24 146.00 | 114 437.00 |
UE of which provisions and reversals: - Operating | | | 24 146.00 | |
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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 | 296 203.00 | 296 203.00 | | 296 203.00 |
8C Staff and Related Accounts | 54 722.00 | 54 722.00 | | 54 722.00 |
8D Social Security and Other Social Organizations | 33 196.00 | 33 196.00 | | 33 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
UT Other financial assets | 15 024.00 | | | 15 024.00 |
UX Other trade receivables | 499 630.00 | | | 499 630.00 |
VA Doubtful or disputed receivables | 95 523.00 | | | 95 523.00 |
VB VAT | 32 545.00 | | | 32 545.00 |
VC Group and associates | 73 311.00 | | | 73 311.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 24 470.00 | 5 478.00 | 18 992.00 | 24 470.00 |
VK Loans repaid during the year | 13 986.00 | | | 13 986.00 |
VP Miscellaneous | 19 901.00 | | | 19 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685.00 | | | 8 685.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 161.00 | 640 613.00 | 110 547.00 | 751 161.00 |
VW VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 219.00 | 431 226.00 | 18 992.00 | 450 219.00 |
