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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 139 001.00 | 122 508.00 | 16 493.00 | 139 001.00 |
AT Other tangible assets | 261 101.00 | 195 894.00 | 65 208.00 | 261 101.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 413 793.00 | 328 632.00 | 85 161.00 | 413 793.00 |
BL Raw materials, supplies | 62 235.00 | | 62 235.00 | 62 235.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 735 996.00 | | 735 996.00 | 735 996.00 |
BZ Other receivables | 88 107.00 | | 88 107.00 | 88 107.00 |
CF Cash and cash equivalents | 39 459.00 | | 39 459.00 | 39 459.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 980 065.00 | | 980 065.00 | 980 065.00 |
CO Grand total (0 to V) | 1 393 858.00 | 328 632.00 | 1 065 226.00 | 1 393 858.00 |
CP Shares due in less than one year | 2 017.00 | | | 2 017.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DG Other reserves | 96 136.00 | 96 136.00 | | 96 136.00 |
DH Retained earnings | 390 015.00 | 317 627.00 | | 390 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 838.00 | 72 388.00 | | -1 072 838.00 |
DL TOTAL (I) | -563 202.00 | 509 636.00 | | -563 202.00 |
DU Loans and Debts from Credit Institutions (3) | 262 216.00 | 208 373.00 | | 262 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 650.00 | 27 857.00 | | 24 650.00 |
DX Trade payables and related accounts | 288 096.00 | 250 097.00 | | 288 096.00 |
DY Tax and social security liabilities | 967 210.00 | 637 019.00 | | 967 210.00 |
EA Other liabilities | 86 255.00 | 69 052.00 | | 86 255.00 |
EC TOTAL (IV) | 1 628 428.00 | 1 192 398.00 | | 1 628 428.00 |
EE Grand total (I to V) | 1 065 226.00 | 1 702 034.00 | | 1 065 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 004.00 | 202 208.00 | | 260 004.00 |
EI Including equity loans | 24 650.00 | | | 24 650.00 |
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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 | 492 352.00 | | 19 500.00 | 492 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | 98 059.00 | 413 793.00 | |
IO DECREASES Total including other intangible assets | | 5 515.00 | 10 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 543.00 | 400 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 507.00 | | | 16 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 146.00 | | 19 500.00 | 473 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 400 855.00 | 25 836.00 | 98 059.00 | 400 855.00 |
PE DEPRECIATION Total including other intangible assets | 15 399.00 | 347.00 | 5 515.00 | 15 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 456.00 | 25 489.00 | 92 543.00 | 385 456.00 |
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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 | 288 096.00 | 288 096.00 | | 288 096.00 |
8C Staff and Related Accounts | 79 209.00 | 79 209.00 | | 79 209.00 |
8D Social Security and Other Social Organizations | 491 006.00 | 491 006.00 | | 491 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 255.00 | 86 255.00 | | 86 255.00 |
UT Other financial assets | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 735 996.00 | 735 996.00 | | 735 996.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VG Loans with a maturity of up to one year at origin | 260 004.00 | 260 004.00 | | 260 004.00 |
VH Loans with a maturity of more than one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 24 650.00 | 24 650.00 | | 24 650.00 |
VK Loans repaid during the year | 3 935.00 | | | 3 935.00 |
VM Income taxes | 53 604.00 | 53 604.00 | | 53 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 381.00 | 25 381.00 | | 25 381.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 389.00 | 831 389.00 | | 831 389.00 |
VW VAT | 391 372.00 | 391 372.00 | | 391 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 428.00 | 1 628 428.00 | | 1 628 428.00 |
