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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 | 7 390.00 | 6 697.00 | 693.00 | 7 390.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 164 396.00 | 155 768.00 | 8 628.00 | 164 396.00 |
AT Other tangible assets | 484 953.00 | 259 663.00 | 225 290.00 | 484 953.00 |
BD Other fixed assets | 23 292.00 | | 23 292.00 | 23 292.00 |
BJ TOTAL (I) | 692 226.00 | 422 127.00 | 270 100.00 | 692 226.00 |
BP Services in progress | 9 294.00 | | 9 294.00 | 9 294.00 |
BT Goods | 1 110 383.00 | | 1 110 383.00 | 1 110 383.00 |
BX Customers and related accounts | 226 900.00 | 67 633.00 | 159 267.00 | 226 900.00 |
BZ Other receivables | 66 998.00 | | 66 998.00 | 66 998.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 1 422 312.00 | 67 633.00 | 1 354 679.00 | 1 422 312.00 |
CO Grand total (0 to V) | 2 114 539.00 | 489 760.00 | 1 624 779.00 | 2 114 539.00 |
CR Shares due in more than one year | 84 554.00 | | | 84 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DE Statutory or contractual reserves | 572 795.00 | 533 562.00 | | 572 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 110.00 | 39 233.00 | | -49 110.00 |
DL TOTAL (I) | 991 185.00 | 1 040 295.00 | | 991 185.00 |
DU Loans and Debts from Credit Institutions (3) | 232 224.00 | 300 071.00 | | 232 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 635.00 | | |
DX Trade payables and related accounts | 325 987.00 | 253 577.00 | | 325 987.00 |
DY Tax and social security liabilities | 58 231.00 | 85 460.00 | | 58 231.00 |
EA Other liabilities | 14 652.00 | 3 904.00 | | 14 652.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 633 594.00 | 644 648.00 | | 633 594.00 |
EE Grand total (I to V) | 1 624 779.00 | 1 684 943.00 | | 1 624 779.00 |
EG Accrued income and payables due within one year | 519 914.00 | 472 820.00 | | 519 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 922.00 | 74 312.00 | | 64 922.00 |
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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 | 686 666.00 | | 5 560.00 | 686 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 292.00 | |
I4 DECREASES Grand Total | | | 692 226.00 | |
IO DECREASES Total including other intangible assets | | | 19 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 586.00 | | | 19 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 349.00 | | | 649 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 731.00 | | 5 560.00 | 17 731.00 |
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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 | 376 238.00 | 45 889.00 | | 376 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | 693.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 235.00 | 45 196.00 | | 370 235.00 |
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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 | 22 690.00 | | 22 690.00 | 22 690.00 |
6T Receivables | 61 981.00 | 5 652.00 | | 61 981.00 |
7B Total provisions for depreciation | 84 671.00 | 5 652.00 | 22 690.00 | 84 671.00 |
7C Grand total | 84 671.00 | 5 652.00 | 22 690.00 | 84 671.00 |
UE of which provisions and reversals: - Operating | | 5 652.00 | 22 690.00 | |
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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 | 325 987.00 | 325 987.00 | | 325 987.00 |
8C Staff and Related Accounts | 33 143.00 | 33 143.00 | | 33 143.00 |
8D Social Security and Other Social Organizations | 12 057.00 | 12 057.00 | | 12 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 142 345.00 | 142 345.00 | | 142 345.00 |
VA Doubtful or disputed receivables | 84 554.00 | | 84 554.00 | 84 554.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VC Group and associates | 24 550.00 | 24 550.00 | | 24 550.00 |
VG Loans with a maturity of up to one year at origin | 64 922.00 | 64 922.00 | | 64 922.00 |
VH Loans with a maturity of more than one year at origin | 167 302.00 | 53 621.00 | 113 681.00 | 167 302.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 58 457.00 | | | 58 457.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 041.00 | 36 041.00 | | 36 041.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VW VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
