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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 68 737.00 | 17 603.00 | 51 134.00 | 68 737.00 |
AT Other tangible assets | 187 718.00 | 123 343.00 | 64 375.00 | 187 718.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 262 667.00 | 143 178.00 | 119 489.00 | 262 667.00 |
BL Raw materials, supplies | 20 799.00 | | 20 799.00 | 20 799.00 |
BN Goods in progress | 130 149.00 | | 130 149.00 | 130 149.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 723 381.00 | 54 215.00 | 669 166.00 | 723 381.00 |
BZ Other receivables | 90 474.00 | | 90 474.00 | 90 474.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 158 854.00 | | 158 854.00 | 158 854.00 |
CH Prepaid expenses | 27 873.00 | | 27 873.00 | 27 873.00 |
CJ TOTAL (II) | 1 152 890.00 | 54 215.00 | 1 098 675.00 | 1 152 890.00 |
CO Grand total (0 to V) | 1 415 556.00 | 197 393.00 | 1 218 163.00 | 1 415 556.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 | 529 978.00 | 521 049.00 | | 529 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 680.00 | 8 929.00 | | -188 680.00 |
DL TOTAL (I) | 349 682.00 | 538 362.00 | | 349 682.00 |
DU Loans and Debts from Credit Institutions (3) | 406 558.00 | 378 445.00 | | 406 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 297.00 | | 399.00 |
DX Trade payables and related accounts | 273 157.00 | 190 301.00 | | 273 157.00 |
DY Tax and social security liabilities | 185 230.00 | 334 414.00 | | 185 230.00 |
EA Other liabilities | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 868 481.00 | 903 457.00 | | 868 481.00 |
EE Grand total (I to V) | 1 218 163.00 | 1 441 819.00 | | 1 218 163.00 |
EG Accrued income and payables due within one year | 860 745.00 | 893 510.00 | | 860 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 429.00 | 345 828.00 | | 224 429.00 |
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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 | 535 000.00 | | 121 667.00 | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 394 000.00 | 262 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 000.00 | 256 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | | | 2 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 787.00 | | 121 667.00 | 528 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 495 292.00 | 22 265.00 | 374 379.00 | 495 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 296.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 356.00 | 21 969.00 | 374 379.00 | 493 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 215.00 | | |
7B Total provisions for depreciation | | 54 215.00 | | |
7C Grand total | | 54 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 273 157.00 | 273 157.00 | | 273 157.00 |
8C Staff and Related Accounts | 35 450.00 | 35 450.00 | | 35 450.00 |
8D Social Security and Other Social Organizations | 38 445.00 | 38 445.00 | | 38 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 658 402.00 | 658 402.00 | | 658 402.00 |
UY Staff and related accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
VA Doubtful or disputed receivables | 64 979.00 | 64 979.00 | | 64 979.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 224 429.00 | 224 429.00 | | 224 429.00 |
VH Loans with a maturity of more than one year at origin | 182 130.00 | 174 393.00 | 7 737.00 | 182 130.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 16 488.00 | | | 16 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 054.00 | 85 054.00 | | 85 054.00 |
VS Prepaid expenses | 27 873.00 | 27 873.00 | | 27 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 227.00 | 844 227.00 | | 844 227.00 |
VW VAT | 110 241.00 | 110 241.00 | | 110 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 482.00 | 860 745.00 | 7 737.00 | 868 482.00 |
