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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 31 355.00 | 31 355.00 | | 31 355.00 |
AR Technical installations, industrial equipment and tools | 74 268.00 | 63 617.00 | 10 651.00 | 74 268.00 |
AT Other tangible assets | 89 323.00 | 55 197.00 | 34 126.00 | 89 323.00 |
BJ TOTAL (I) | 219 076.00 | 160 579.00 | 58 497.00 | 219 076.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 182 276.00 | 2 607.00 | 179 669.00 | 182 276.00 |
BX Customers and related accounts | 129 012.00 | 16 091.00 | 112 921.00 | 129 012.00 |
BZ Other receivables | 17 074.00 | | 17 074.00 | 17 074.00 |
CF Cash and cash equivalents | 42 935.00 | | 42 935.00 | 42 935.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 380 137.00 | 18 698.00 | 361 439.00 | 380 137.00 |
CO Grand total (0 to V) | 599 213.00 | 179 276.00 | 419 937.00 | 599 213.00 |
CR Shares due in more than one year | 19 805.00 | | | 19 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 243 761.00 | 235 733.00 | | 243 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 353.00 | 8 027.00 | | -37 353.00 |
DL TOTAL (I) | 294 408.00 | 331 761.00 | | 294 408.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 159.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 83 918.00 | 86 285.00 | | 83 918.00 |
DY Tax and social security liabilities | 40 093.00 | 47 426.00 | | 40 093.00 |
EA Other liabilities | 1 325.00 | 1 325.00 | | 1 325.00 |
EC TOTAL (IV) | 125 529.00 | 135 214.00 | | 125 529.00 |
EE Grand total (I to V) | 419 937.00 | 466 975.00 | | 419 937.00 |
EG Accrued income and payables due within one year | 125 529.00 | 135 214.00 | | 125 529.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 225 256.00 | | 10 407.00 | 225 256.00 |
I4 DECREASES Grand Total | | 16 587.00 | 219 076.00 | |
IO DECREASES Total including other intangible assets | | | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 587.00 | 194 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 126.00 | | 10 407.00 | 201 126.00 |
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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 | 168 827.00 | 8 339.00 | 16 587.00 | 168 827.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 417.00 | 8 339.00 | 16 587.00 | 158 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 607.00 | | |
6T Receivables | 16 185.00 | | 95.00 | 16 185.00 |
7B Total provisions for depreciation | 16 185.00 | 2 607.00 | 95.00 | 16 185.00 |
7C Grand total | 16 185.00 | 2 607.00 | 95.00 | 16 185.00 |
UE of which provisions and reversals: - Operating | | 2 607.00 | 95.00 | |
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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 | 83 918.00 | 83 918.00 | | 83 918.00 |
8C Staff and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8D Social Security and Other Social Organizations | 19 748.00 | 19 748.00 | | 19 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 109 207.00 | 109 207.00 | | 109 207.00 |
VA Doubtful or disputed receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 7 507.00 | 7 507.00 | | 7 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 389.00 | 134 584.00 | 19 805.00 | 154 389.00 |
VW VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 529.00 | 125 529.00 | | 125 529.00 |
