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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 | 150 837.00 | 143 228.00 | 7 609.00 | 150 837.00 |
AR Technical installations, industrial equipment and tools | 125 491.00 | 87 980.00 | 37 511.00 | 125 491.00 |
AT Other tangible assets | 148 639.00 | 101 071.00 | 47 568.00 | 148 639.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 429 885.00 | 332 279.00 | 97 606.00 | 429 885.00 |
BN Goods in progress | 135 808.00 | | 135 808.00 | 135 808.00 |
BX Customers and related accounts | 483 172.00 | | 483 172.00 | 483 172.00 |
BZ Other receivables | 57 802.00 | | 57 802.00 | 57 802.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 688 046.00 | | 688 046.00 | 688 046.00 |
CO Grand total (0 to V) | 1 117 931.00 | 332 279.00 | 785 652.00 | 1 117 931.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 151 593.00 | 147 140.00 | | 151 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 395.00 | 4 453.00 | | -37 395.00 |
DL TOTAL (I) | 138 398.00 | 175 793.00 | | 138 398.00 |
DP Provisions for Risks | 17 169.00 | 28 085.00 | | 17 169.00 |
DR TOTAL (IV) | 17 169.00 | 28 085.00 | | 17 169.00 |
DU Loans and Debts from Credit Institutions (3) | 208 478.00 | 173 634.00 | | 208 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 171.00 | | 187.00 |
DX Trade payables and related accounts | 274 481.00 | 115 851.00 | | 274 481.00 |
DY Tax and social security liabilities | 146 939.00 | 85 831.00 | | 146 939.00 |
EC TOTAL (IV) | 630 086.00 | 375 488.00 | | 630 086.00 |
EE Grand total (I to V) | 785 652.00 | 579 366.00 | | 785 652.00 |
EG Accrued income and payables due within one year | 561 893.00 | 258 128.00 | | 561 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 168.00 | | | 90 168.00 |
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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 | 434 083.00 | | 6 186.00 | 434 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | 10 384.00 | 429 885.00 | |
IO DECREASES Total including other intangible assets | | | 150 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 384.00 | 274 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 393.00 | | 4 444.00 | 146 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 782.00 | | 1 732.00 | 282 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | 10.00 | 4 909.00 |
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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 | 285 850.00 | 56 813.00 | 10 384.00 | 285 850.00 |
PE DEPRECIATION Total including other intangible assets | 127 567.00 | 15 661.00 | | 127 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 283.00 | 41 152.00 | 10 384.00 | 158 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 085.00 | 17 169.00 | 28 085.00 | 28 085.00 |
7C Grand total | 28 085.00 | 17 169.00 | 28 085.00 | 28 085.00 |
UE of which provisions and reversals: - Operating | | 17 169.00 | 28 085.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 274 481.00 | 274 481.00 | | 274 481.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 26 156.00 | 26 156.00 | | 26 156.00 |
UT Other financial assets | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 483 172.00 | 483 172.00 | | 483 172.00 |
VB VAT | 31 177.00 | 31 177.00 | | 31 177.00 |
VG Loans with a maturity of up to one year at origin | 91 119.00 | 91 119.00 | | 91 119.00 |
VH Loans with a maturity of more than one year at origin | 117 359.00 | 49 166.00 | 68 193.00 | 117 359.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 55 712.00 | | | 55 712.00 |
VM Income taxes | 22 147.00 | 22 147.00 | | 22 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 132.00 | 557 132.00 | | 557 132.00 |
VW VAT | 94 335.00 | 94 335.00 | | 94 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 086.00 | 561 893.00 | 68 193.00 | 630 086.00 |
