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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 28 080.00 | 5 568.00 | 22 512.00 | 28 080.00 |
AP Buildings | 15 969.00 | 3 505.00 | 12 464.00 | 15 969.00 |
AR Technical installations, industrial equipment and tools | 268 218.00 | 198 066.00 | 70 152.00 | 268 218.00 |
AT Other tangible assets | 128 166.00 | 109 825.00 | 18 341.00 | 128 166.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 454 131.00 | 318 072.00 | 136 058.00 | 454 131.00 |
BL Raw materials, supplies | 10 607.00 | | 10 607.00 | 10 607.00 |
BX Customers and related accounts | 414 309.00 | 29 164.00 | 385 145.00 | 414 309.00 |
BZ Other receivables | 63 546.00 | | 63 546.00 | 63 546.00 |
CF Cash and cash equivalents | 25 934.00 | | 25 934.00 | 25 934.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 517 331.00 | 29 164.00 | 488 167.00 | 517 331.00 |
CO Grand total (0 to V) | 971 462.00 | 347 237.00 | 624 225.00 | 971 462.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 024.00 | 258 024.00 | | 258 024.00 |
DH Retained earnings | -421 455.00 | -151 632.00 | | -421 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501.00 | -269 823.00 | | 13 501.00 |
DL TOTAL (I) | -83 929.00 | -97 430.00 | | -83 929.00 |
DQ Provisions for Expenses | 629.00 | 519.00 | | 629.00 |
DR TOTAL (IV) | 629.00 | 519.00 | | 629.00 |
DU Loans and Debts from Credit Institutions (3) | 119 568.00 | 124 348.00 | | 119 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 116.00 | 25 604.00 | | 26 116.00 |
DX Trade payables and related accounts | 244 955.00 | 281 320.00 | | 244 955.00 |
DY Tax and social security liabilities | 212 106.00 | 147 404.00 | | 212 106.00 |
EA Other liabilities | 104 782.00 | 188 281.00 | | 104 782.00 |
EC TOTAL (IV) | 707 525.00 | 766 957.00 | | 707 525.00 |
EE Grand total (I to V) | 624 225.00 | 670 045.00 | | 624 225.00 |
EG Accrued income and payables due within one year | 669 285.00 | 705 141.00 | | 669 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 359.00 | 28 865.00 | | 46 359.00 |
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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 | 474 904.00 | | 3 157.00 | 474 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 090.00 | |
I4 DECREASES Grand Total | | 23 931.00 | 454 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 931.00 | 440 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 357.00 | | 3 007.00 | 461 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | 150.00 | 10 940.00 |
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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 | 304 939.00 | 34 778.00 | 21 645.00 | 304 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 832.00 | 34 778.00 | 21 645.00 | 303 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 519.00 | 110.00 | | 519.00 |
6T Receivables | 29 164.00 | | | 29 164.00 |
7B Total provisions for depreciation | 29 164.00 | | | 29 164.00 |
7C Grand total | 29 683.00 | 110.00 | | 29 683.00 |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 244 955.00 | 244 955.00 | | 244 955.00 |
8C Staff and Related Accounts | 15 833.00 | 15 833.00 | | 15 833.00 |
8D Social Security and Other Social Organizations | 94 606.00 | 94 606.00 | | 94 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 782.00 | 104 782.00 | | 104 782.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 283 434.00 | 283 434.00 | | 283 434.00 |
VA Doubtful or disputed receivables | 130 875.00 | 130 875.00 | | 130 875.00 |
VB VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VG Loans with a maturity of up to one year at origin | 46 359.00 | 46 359.00 | | 46 359.00 |
VH Loans with a maturity of more than one year at origin | 73 209.00 | 34 968.00 | 38 241.00 | 73 209.00 |
VI Group and Associates | 14 116.00 | 14 116.00 | | 14 116.00 |
VK Loans repaid during the year | 33 569.00 | | | 33 569.00 |
VM Income taxes | 20 629.00 | 20 629.00 | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 124.00 | 22 124.00 | | 22 124.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 641.00 | 485 641.00 | | 485 641.00 |
VW VAT | 97 065.00 | 97 065.00 | | 97 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 525.00 | 669 285.00 | 38 241.00 | 707 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
