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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 197 363.00 | 151 920.00 | 45 443.00 | 197 363.00 |
AT Other tangible assets | 47 318.00 | 44 239.00 | 3 080.00 | 47 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BJ TOTAL (I) | 291 915.00 | 205 059.00 | 86 856.00 | 291 915.00 |
BT Goods | 140 016.00 | 8 169.00 | 131 847.00 | 140 016.00 |
BX Customers and related accounts | 186 208.00 | 6 310.00 | 179 899.00 | 186 208.00 |
BZ Other receivables | 76 599.00 | | 76 599.00 | 76 599.00 |
CF Cash and cash equivalents | 30 971.00 | | 30 971.00 | 30 971.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 443 053.00 | 14 478.00 | 428 575.00 | 443 053.00 |
CO Grand total (0 to V) | 734 968.00 | 219 537.00 | 515 431.00 | 734 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 15 351.00 | | | 15 351.00 |
DH Retained earnings | -280 107.00 | | | -280 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 535.00 | | | -12 535.00 |
DL TOTAL (I) | -269 667.00 | | | -269 667.00 |
DU Loans and Debts from Credit Institutions (3) | 22 853.00 | | | 22 853.00 |
DX Trade payables and related accounts | 230 029.00 | | | 230 029.00 |
DY Tax and social security liabilities | 86 099.00 | | | 86 099.00 |
EA Other liabilities | 446 118.00 | | | 446 118.00 |
EC TOTAL (IV) | 785 098.00 | | | 785 098.00 |
EE Grand total (I to V) | 515 431.00 | | | 515 431.00 |
EG Accrued income and payables due within one year | 384 214.00 | | | 384 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 853.00 | | | 22 853.00 |
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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 | 281 441.00 | | 23 350.00 | 281 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 119.00 | |
I4 DECREASES Grand Total | | 12 876.00 | 291 915.00 | |
IO DECREASES Total including other intangible assets | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 876.00 | 244 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 115.00 | | | 19 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 247.00 | | 22 310.00 | 235 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 079.00 | | 1 040.00 | 27 079.00 |
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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 | 207 375.00 | 10 559.00 | 12 876.00 | 207 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 474.00 | 10 559.00 | 12 876.00 | 198 474.00 |
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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 | | 8 169.00 | | |
6T Receivables | 3 008.00 | 3 301.00 | | 3 008.00 |
7B Total provisions for depreciation | 3 008.00 | 11 470.00 | | 3 008.00 |
7C Grand total | 3 008.00 | 11 470.00 | | 3 008.00 |
UE of which provisions and reversals: - Operating | | 11 470.00 | | |
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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 | 230 029.00 | 230 029.00 | | 230 029.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 26 639.00 | 26 639.00 | | 26 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 118.00 | 45 234.00 | 238 784.00 | 446 118.00 |
UT Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
UX Other trade receivables | 178 637.00 | 178 637.00 | | 178 637.00 |
VA Doubtful or disputed receivables | 7 571.00 | 7 571.00 | | 7 571.00 |
VB VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VG Loans with a maturity of up to one year at origin | 22 853.00 | 22 853.00 | | 22 853.00 |
VM Income taxes | 15 553.00 | 15 553.00 | | 15 553.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 517.00 | 48 517.00 | | 48 517.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 170.00 | 272 066.00 | 28 104.00 | 300 170.00 |
VW VAT | 28 246.00 | 28 246.00 | | 28 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 098.00 | 384 214.00 | 238 784.00 | 785 098.00 |
