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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 | 4 795.00 | 4 253.00 | 542.00 | 4 795.00 |
AR Technical installations, industrial equipment and tools | 150 785.00 | 143 898.00 | 6 887.00 | 150 785.00 |
AT Other tangible assets | 163 405.00 | 107 026.00 | 56 379.00 | 163 405.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 319 505.00 | 255 177.00 | 64 328.00 | 319 505.00 |
BL Raw materials, supplies | 8 863.00 | | 8 863.00 | 8 863.00 |
BN Goods in progress | 19 079.00 | | 19 079.00 | 19 079.00 |
BX Customers and related accounts | 279 678.00 | 6 379.00 | 273 299.00 | 279 678.00 |
BZ Other receivables | 27 031.00 | | 27 031.00 | 27 031.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 307.00 | | 42 307.00 | 42 307.00 |
CH Prepaid expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 388 205.00 | 6 379.00 | 381 825.00 | 388 205.00 |
CO Grand total (0 to V) | 707 709.00 | 261 556.00 | 446 153.00 | 707 709.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CR Shares due in more than one year | 7 973.00 | | | 7 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 321 196.00 | 321 196.00 | | 321 196.00 |
DH Retained earnings | -81 398.00 | -112 757.00 | | -81 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 945.00 | 31 358.00 | | -29 945.00 |
DL TOTAL (I) | 218 102.00 | 248 047.00 | | 218 102.00 |
DU Loans and Debts from Credit Institutions (3) | 40 231.00 | 65 142.00 | | 40 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 11 902.00 | | 5 590.00 |
DX Trade payables and related accounts | 120 030.00 | 108 038.00 | | 120 030.00 |
DY Tax and social security liabilities | 62 199.00 | 93 133.00 | | 62 199.00 |
EC TOTAL (IV) | 228 050.00 | 278 214.00 | | 228 050.00 |
EE Grand total (I to V) | 446 153.00 | 526 262.00 | | 446 153.00 |
EG Accrued income and payables due within one year | 213 108.00 | 238 027.00 | | 213 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 299 860.00 | | 20 545.00 | 299 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 520.00 | |
I4 DECREASES Grand Total | | 900.00 | 319 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 165.00 | | 20 025.00 | 294 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 520.00 | 900.00 |
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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 | 221 881.00 | 33 296.00 | | 221 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 1 598.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 226.00 | 31 698.00 | | 219 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 654.00 | 6 379.00 | 25 654.00 | 25 654.00 |
7B Total provisions for depreciation | 25 654.00 | 6 379.00 | 25 654.00 | 25 654.00 |
7C Grand total | 25 654.00 | 6 379.00 | 25 654.00 | 25 654.00 |
UE of which provisions and reversals: - Operating | | 6 379.00 | 25 654.00 | |
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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 | 120 030.00 | 120 030.00 | | 120 030.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 22 119.00 | 22 119.00 | | 22 119.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 271 706.00 | 271 706.00 | | 271 706.00 |
VA Doubtful or disputed receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
VB VAT | 14 588.00 | 14 588.00 | | 14 588.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 40 187.00 | 25 244.00 | 14 943.00 | 40 187.00 |
VI Group and Associates | 5 590.00 | 5 590.00 | | 5 590.00 |
VK Loans repaid during the year | 24 782.00 | | | 24 782.00 |
VM Income taxes | 11 883.00 | 11 883.00 | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 11 230.00 | 11 230.00 | | 11 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 460.00 | 310 487.00 | 7 973.00 | 318 460.00 |
VW VAT | 37 833.00 | 37 833.00 | | 37 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 050.00 | 213 108.00 | 14 943.00 | 228 050.00 |
