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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 24 187.00 | 13 569.00 | 10 618.00 | 24 187.00 |
AT Other tangible assets | 73 719.00 | 56 483.00 | 17 236.00 | 73 719.00 |
BH Other financial assets | 22 301.00 | | 22 301.00 | 22 301.00 |
BJ TOTAL (I) | 124 434.00 | 71 992.00 | 52 442.00 | 124 434.00 |
BX Customers and related accounts | 143 565.00 | 1 314.00 | 142 252.00 | 143 565.00 |
BZ Other receivables | 23 685.00 | | 23 685.00 | 23 685.00 |
CF Cash and cash equivalents | 26 278.00 | | 26 278.00 | 26 278.00 |
CH Prepaid expenses | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 217 679.00 | 1 314.00 | 216 365.00 | 217 679.00 |
CO Grand total (0 to V) | 342 113.00 | 73 306.00 | 268 807.00 | 342 113.00 |
CR Shares due in more than one year | 1 633.00 | | | 1 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 276.00 | 42 795.00 | | 47 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 448.00 | 4 481.00 | | -18 448.00 |
DL TOTAL (I) | 37 212.00 | 55 661.00 | | 37 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 137.00 | 843.00 | | 14 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 3 732.00 | | 2 380.00 |
DW Advances and down payments received on current orders | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 36 955.00 | 46 486.00 | | 36 955.00 |
DY Tax and social security liabilities | 175 459.00 | 167 009.00 | | 175 459.00 |
EA Other liabilities | 1 527.00 | 2 609.00 | | 1 527.00 |
EC TOTAL (IV) | 231 595.00 | 220 680.00 | | 231 595.00 |
EE Grand total (I to V) | 268 807.00 | 276 340.00 | | 268 807.00 |
EG Accrued income and payables due within one year | 7 642.00 | 220 680.00 | | 7 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | 843.00 | | 3 414.00 |
EI Including equity loans | 2 380.00 | | | 2 380.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | 1 940.00 | | 1 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 011.00 | 2 290.00 | 22 301.00 | 20 011.00 |
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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 | 65 020.00 | 7 622.00 | 650.00 | 65 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 080.00 | 7 622.00 | 650.00 | 63 080.00 |
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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 | 36 955.00 | 36 955.00 | | 36 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 22 301.00 | | 22 301.00 | 22 301.00 |
UX Other trade receivables | 143 565.00 | 141 933.00 | 1 633.00 | 143 565.00 |
VG Loans with a maturity of up to one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VH Loans with a maturity of more than one year at origin | 10 723.00 | 3 082.00 | 7 642.00 | 10 723.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 1 777.00 | | | 1 777.00 |
VP Miscellaneous | 23 685.00 | 23 685.00 | | 23 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 459.00 | 175 459.00 | | 175 459.00 |
VS Prepaid expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 702.00 | 189 768.00 | 23 934.00 | 213 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 458.00 | 222 816.00 | 7 642.00 | 230 458.00 |
