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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 | 4 195.00 | 2 363.00 | 1 832.00 | 4 195.00 |
AH Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
AP Buildings | 24 616.00 | 12 089.00 | 12 527.00 | 24 616.00 |
AR Technical installations, industrial equipment and tools | 99 178.00 | 45 488.00 | 53 690.00 | 99 178.00 |
AT Other tangible assets | 161 372.00 | 49 586.00 | 111 786.00 | 161 372.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 405 561.00 | 109 527.00 | 296 035.00 | 405 561.00 |
BT Goods | 341 015.00 | | 341 015.00 | 341 015.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 255 512.00 | 28 447.00 | 227 065.00 | 255 512.00 |
BZ Other receivables | 747 875.00 | | 747 875.00 | 747 875.00 |
CF Cash and cash equivalents | 50 175.00 | | 50 175.00 | 50 175.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 1 399 685.00 | 28 447.00 | 1 371 238.00 | 1 399 685.00 |
CO Grand total (0 to V) | 1 805 247.00 | 137 974.00 | 1 667 273.00 | 1 805 247.00 |
CR Shares due in more than one year | 719 601.00 | | | 719 601.00 |
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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 | 76 059.00 | 123 276.00 | | 76 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 871.00 | -47 217.00 | | -103 871.00 |
DL TOTAL (I) | 38 188.00 | 142 059.00 | | 38 188.00 |
DU Loans and Debts from Credit Institutions (3) | 486 263.00 | 444 678.00 | | 486 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 040.00 | | |
DX Trade payables and related accounts | 356 945.00 | 471 347.00 | | 356 945.00 |
DY Tax and social security liabilities | 95 313.00 | 119 646.00 | | 95 313.00 |
EA Other liabilities | 689 449.00 | 587 979.00 | | 689 449.00 |
EB Prepaid income (2) | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 1 629 084.00 | 1 732 690.00 | | 1 629 084.00 |
EE Grand total (I to V) | 1 667 273.00 | 1 874 750.00 | | 1 667 273.00 |
EG Accrued income and payables due within one year | 877 463.00 | 1 637 099.00 | | 877 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 348.00 | 61 914.00 | | 140 348.00 |
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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 | 382 943.00 | | 26 935.00 | 382 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | 4 316.00 | 405 562.00 | |
IO DECREASES Total including other intangible assets | | | 92 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 316.00 | 285 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 690.00 | | 1 805.00 | 90 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 353.00 | | 25 130.00 | 264 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
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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 | 68 973.00 | 40 560.00 | 6.00 | 68 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 1 100.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 710.00 | 39 460.00 | 6.00 | 67 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 889.00 | 12 048.00 | 2 489.00 | 18 889.00 |
7B Total provisions for depreciation | 18 889.00 | 12 048.00 | 2 489.00 | 18 889.00 |
7C Grand total | 18 889.00 | 12 048.00 | 2 489.00 | 18 889.00 |
UE of which provisions and reversals: - Operating | | 12 048.00 | 2 489.00 | |
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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 | 356 945.00 | 356 945.00 | | 356 945.00 |
8C Staff and Related Accounts | 28 748.00 | 28 748.00 | | 28 748.00 |
8D Social Security and Other Social Organizations | 29 619.00 | 29 619.00 | | 29 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 449.00 | | 324 311.00 | 689 449.00 |
8L Deferred income | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 198 770.00 | 198 770.00 | | 198 770.00 |
VA Doubtful or disputed receivables | 56 742.00 | | 56 742.00 | 56 742.00 |
VB VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VG Loans with a maturity of up to one year at origin | 390 348.00 | 390 348.00 | | 390 348.00 |
VH Loans with a maturity of more than one year at origin | 95 915.00 | 33 742.00 | 62 173.00 | 95 915.00 |
VK Loans repaid during the year | 36 314.00 | | | 36 314.00 |
VM Income taxes | 51 926.00 | | 51 926.00 | 51 926.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 160.00 | 72 227.00 | 610 933.00 | 683 160.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 577.00 | 285 076.00 | 747 501.00 | 1 032 577.00 |
VW VAT | 36 947.00 | 36 947.00 | | 36 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 085.00 | 877 463.00 | 386 484.00 | 1 629 085.00 |
