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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 | 8 950.00 | 7 436.00 | 1 514.00 | 8 950.00 |
AR Technical installations, industrial equipment and tools | 6 852.00 | 5 384.00 | 1 469.00 | 6 852.00 |
AT Other tangible assets | 108 691.00 | 60 953.00 | 47 738.00 | 108 691.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 131 378.00 | 73 773.00 | 57 605.00 | 131 378.00 |
BL Raw materials, supplies | 13 630.00 | | 13 630.00 | 13 630.00 |
BN Goods in progress | 109 110.00 | | 109 110.00 | 109 110.00 |
BX Customers and related accounts | 237 766.00 | 42 446.00 | 195 320.00 | 237 766.00 |
BZ Other receivables | 62 612.00 | | 62 612.00 | 62 612.00 |
CF Cash and cash equivalents | 19 152.00 | | 19 152.00 | 19 152.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 446 146.00 | 42 446.00 | 403 700.00 | 446 146.00 |
CO Grand total (0 to V) | 577 524.00 | 116 219.00 | 461 305.00 | 577 524.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 924.00 | 135 618.00 | | 176 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 284.00 | 41 306.00 | | -113 284.00 |
DL TOTAL (I) | 74 640.00 | 187 924.00 | | 74 640.00 |
DU Loans and Debts from Credit Institutions (3) | 47 365.00 | 11 204.00 | | 47 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 648.00 | 11 702.00 | | 11 648.00 |
DX Trade payables and related accounts | 138 495.00 | 146 952.00 | | 138 495.00 |
DY Tax and social security liabilities | 174 009.00 | 103 516.00 | | 174 009.00 |
EA Other liabilities | 15 149.00 | 7 382.00 | | 15 149.00 |
EB Prepaid income (2) | | 13 943.00 | | |
EC TOTAL (IV) | 386 665.00 | 294 700.00 | | 386 665.00 |
EE Grand total (I to V) | 461 305.00 | 482 623.00 | | 461 305.00 |
EG Accrued income and payables due within one year | 375 862.00 | 293 353.00 | | 375 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 135.00 | 508.00 | | 31 135.00 |
EI Including equity loans | 11 648.00 | | | 11 648.00 |
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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 | 121 378.00 | | 17 119.00 | 121 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | 7 119.00 | 131 378.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 119.00 | 115 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 544.00 | | 17 119.00 | 105 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
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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 | 61 118.00 | 17 539.00 | 4 884.00 | 61 118.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 2 500.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 182.00 | 15 039.00 | 4 884.00 | 56 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 446.00 | | |
7B Total provisions for depreciation | | 42 446.00 | | |
7C Grand total | | 42 446.00 | | |
UE of which provisions and reversals: - Operating | | 42 446.00 | | |
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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 | 138 495.00 | 138 495.00 | | 138 495.00 |
8C Staff and Related Accounts | 42 748.00 | 42 748.00 | | 42 748.00 |
8D Social Security and Other Social Organizations | 57 110.00 | 57 110.00 | | 57 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
UT Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
UX Other trade receivables | 189 931.00 | 189 931.00 | | 189 931.00 |
VA Doubtful or disputed receivables | 47 835.00 | 47 835.00 | | 47 835.00 |
VB VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VG Loans with a maturity of up to one year at origin | 31 135.00 | 31 135.00 | | 31 135.00 |
VH Loans with a maturity of more than one year at origin | 16 229.00 | 5 427.00 | 10 803.00 | 16 229.00 |
VI Group and Associates | 11 648.00 | 11 648.00 | | 11 648.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VM Income taxes | 40 165.00 | 40 165.00 | | 40 165.00 |
VP Miscellaneous | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 306.00 | 56 306.00 | | 56 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 076.00 | 304 254.00 | 6 823.00 | 311 076.00 |
VW VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 665.00 | 375 862.00 | 10 803.00 | 386 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 77 650.00 | | | 77 650.00 |
