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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 158 465.00 | 139 326.00 | 19 139.00 | 158 465.00 |
AT Other tangible assets | 68 241.00 | 63 095.00 | 5 146.00 | 68 241.00 |
BH Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
BJ TOTAL (I) | 242 952.00 | 205 371.00 | 37 581.00 | 242 952.00 |
BL Raw materials, supplies | 34 520.00 | | 34 520.00 | 34 520.00 |
BN Goods in progress | 54 400.00 | | 54 400.00 | 54 400.00 |
BX Customers and related accounts | 79 929.00 | 32 137.00 | 47 792.00 | 79 929.00 |
BZ Other receivables | 135 918.00 | | 135 918.00 | 135 918.00 |
CF Cash and cash equivalents | 80 619.00 | | 80 619.00 | 80 619.00 |
CH Prepaid expenses | 26 973.00 | | 26 973.00 | 26 973.00 |
CJ TOTAL (II) | 412 359.00 | 32 137.00 | 380 222.00 | 412 359.00 |
CO Grand total (0 to V) | 655 311.00 | 237 507.00 | 417 804.00 | 655 311.00 |
CR Shares due in more than one year | 36 788.00 | | | 36 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 25 487.00 | 25 487.00 | | 25 487.00 |
DH Retained earnings | -182 373.00 | -179 812.00 | | -182 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 341.00 | 8 409.00 | | -35 341.00 |
DL TOTAL (I) | -182 165.00 | -135 855.00 | | -182 165.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 48 955.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 355.00 | 47 914.00 | | 370 355.00 |
DX Trade payables and related accounts | 47 451.00 | 127 141.00 | | 47 451.00 |
DY Tax and social security liabilities | 127 708.00 | 82 702.00 | | 127 708.00 |
EA Other liabilities | 27 428.00 | 56 814.00 | | 27 428.00 |
EB Prepaid income (2) | 26 802.00 | 116 597.00 | | 26 802.00 |
EC TOTAL (IV) | 599 969.00 | 480 123.00 | | 599 969.00 |
EE Grand total (I to V) | 417 804.00 | 344 269.00 | | 417 804.00 |
EG Accrued income and payables due within one year | 271 251.00 | 480 123.00 | | 271 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 746.00 | | |
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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 | 237 972.00 | | 5 700.00 | 237 972.00 |
KD ACQUISITIONS Total including other intangible assets | 7 523.00 | | | 7 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 006.00 | | 1 700.00 | 225 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443.00 | | 4 000.00 | 5 443.00 |
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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 | 188 318.00 | 17 053.00 | | 188 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 72.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 439.00 | 16 982.00 | | 185 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 583.00 | 4 690.00 | 1 136.00 | 28 583.00 |
7B Total provisions for depreciation | 28 583.00 | 4 690.00 | 1 136.00 | 28 583.00 |
7C Grand total | 28 583.00 | 4 690.00 | 1 136.00 | 28 583.00 |
UE of which provisions and reversals: - Operating | | 4 690.00 | 1 136.00 | |
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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 | 364 718.00 | 36 000.00 | 144 000.00 | 364 718.00 |
8B Suppliers and Related Accounts | 47 451.00 | 47 451.00 | | 47 451.00 |
8C Staff and Related Accounts | 21 033.00 | 21 033.00 | | 21 033.00 |
8D Social Security and Other Social Organizations | 73 922.00 | 73 922.00 | | 73 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 428.00 | 27 428.00 | | 27 428.00 |
8L Deferred income | 26 802.00 | 26 802.00 | | 26 802.00 |
UT Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
UX Other trade receivables | 43 140.00 | 43 140.00 | | 43 140.00 |
VA Doubtful or disputed receivables | 36 788.00 | | 36 788.00 | 36 788.00 |
VB VAT | 16 758.00 | 16 758.00 | | 16 758.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 5 638.00 | 5 638.00 | | 5 638.00 |
VJ Loans taken out during the year | 269 080.00 | | | 269 080.00 |
VK Loans repaid during the year | 56 942.00 | | | 56 942.00 |
VP Miscellaneous | 18 977.00 | 18 977.00 | | 18 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 183.00 | 100 183.00 | | 100 183.00 |
VS Prepaid expenses | 26 973.00 | 26 973.00 | | 26 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 542.00 | 206 031.00 | 45 511.00 | 251 542.00 |
VW VAT | 25 706.00 | 25 706.00 | | 25 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 969.00 | 271 251.00 | 144 000.00 | 599 969.00 |
