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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AR Technical installations, industrial equipment and tools | 60 110.00 | 56 984.00 | 3 126.00 | 60 110.00 |
AT Other tangible assets | 41 354.00 | 36 458.00 | 4 896.00 | 41 354.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 539.00 | 98 583.00 | 9 956.00 | 108 539.00 |
BT Goods | 383 326.00 | | 383 326.00 | 383 326.00 |
BX Customers and related accounts | 174 942.00 | 8 200.00 | 166 743.00 | 174 942.00 |
BZ Other receivables | 29 177.00 | | 29 177.00 | 29 177.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 340.00 | 8 200.00 | 581 140.00 | 589 340.00 |
CO Grand total (0 to V) | 697 879.00 | 106 782.00 | 591 096.00 | 697 879.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 432.00 | 14 432.00 | | 14 432.00 |
DG Other reserves | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | -148 102.00 | 417 251.00 | | -148 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 308.00 | -565 353.00 | | 94 308.00 |
DL TOTAL (I) | 105 465.00 | 11 157.00 | | 105 465.00 |
DU Loans and Debts from Credit Institutions (3) | 124 135.00 | 406 240.00 | | 124 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051.00 | 7 760.00 | | 5 051.00 |
DX Trade payables and related accounts | 148 538.00 | 185 093.00 | | 148 538.00 |
DY Tax and social security liabilities | 116 925.00 | 220 473.00 | | 116 925.00 |
EA Other liabilities | 90 982.00 | 171 907.00 | | 90 982.00 |
EC TOTAL (IV) | 485 632.00 | 991 473.00 | | 485 632.00 |
EE Grand total (I to V) | 591 096.00 | 1 002 630.00 | | 591 096.00 |
EG Accrued income and payables due within one year | 441 438.00 | 927 343.00 | | 441 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 006.00 | 122 451.00 | | 60 006.00 |
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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 | 183 925.00 | | 5 814.00 | 183 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | -2 080.00 | 3 811.00 | 1 934.00 | -2 080.00 |
I4 DECREASES Grand Total | -2 080.00 | 83 279.00 | 108 539.00 | -2 080.00 |
IO DECREASES Total including other intangible assets | | | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 468.00 | 101 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141.00 | | | 5 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 118.00 | | 5 814.00 | 175 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 124 846.00 | 5 988.00 | 32 251.00 | 124 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 141.00 | | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 705.00 | 5 988.00 | 32 251.00 | 119 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 530.00 | 11 445.00 | 17 775.00 | 14 530.00 |
7B Total provisions for depreciation | 14 530.00 | 11 445.00 | 17 775.00 | 14 530.00 |
7C Grand total | 14 530.00 | 11 445.00 | 17 775.00 | 14 530.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 445.00 | 6 330.00 | |
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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 | 148 538.00 | 148 538.00 | | 148 538.00 |
8C Staff and Related Accounts | 44 417.00 | 44 417.00 | | 44 417.00 |
8D Social Security and Other Social Organizations | 22 935.00 | 22 935.00 | | 22 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 982.00 | 90 982.00 | | 90 982.00 |
UX Other trade receivables | 168 280.00 | | | 168 280.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 6 663.00 | | | 6 663.00 |
VB VAT | 6 962.00 | | | 6 962.00 |
VG Loans with a maturity of up to one year at origin | 60 006.00 | 60 006.00 | | 60 006.00 |
VH Loans with a maturity of more than one year at origin | 64 130.00 | 19 936.00 | 44 194.00 | 64 130.00 |
VI Group and Associates | 5 051.00 | 5 051.00 | | 5 051.00 |
VK Loans repaid during the year | 19 659.00 | | | 19 659.00 |
VM Income taxes | 13 108.00 | | | 13 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 119.00 | 204 119.00 | | 204 119.00 |
VW VAT | 49 573.00 | 49 573.00 | | 49 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 632.00 | 441 438.00 | 44 194.00 | 485 632.00 |
