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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 13 953.00 | 13 953.00 | | 13 953.00 |
AP Buildings | 19 435.00 | 17 528.00 | 1 906.00 | 19 435.00 |
AR Technical installations, industrial equipment and tools | 44 012.00 | 44 012.00 | | 44 012.00 |
AT Other tangible assets | 26 500.00 | 26 500.00 | | 26 500.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 142 404.00 | 105 808.00 | 36 596.00 | 142 404.00 |
BL Raw materials, supplies | 35 968.00 | | 35 968.00 | 35 968.00 |
BN Goods in progress | 27 002.00 | | 27 002.00 | 27 002.00 |
BX Customers and related accounts | 171 613.00 | | 171 613.00 | 171 613.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 192 036.00 | | 192 036.00 | 192 036.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 439 059.00 | | 439 059.00 | 439 059.00 |
CO Grand total (0 to V) | 581 463.00 | 105 808.00 | 475 655.00 | 581 463.00 |
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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 | 296 869.00 | 294 156.00 | | 296 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 797.00 | 2 713.00 | | -36 797.00 |
DL TOTAL (I) | 268 457.00 | 305 254.00 | | 268 457.00 |
DP Provisions for Risks | 3 588.00 | 4 648.00 | | 3 588.00 |
DR TOTAL (IV) | 3 588.00 | 4 648.00 | | 3 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | 9 868.00 | | 9 868.00 |
DX Trade payables and related accounts | 145 927.00 | 136 324.00 | | 145 927.00 |
DY Tax and social security liabilities | 38 288.00 | 56 486.00 | | 38 288.00 |
EA Other liabilities | 9 528.00 | 3 973.00 | | 9 528.00 |
EC TOTAL (IV) | 203 610.00 | 206 650.00 | | 203 610.00 |
EE Grand total (I to V) | 475 655.00 | 516 552.00 | | 475 655.00 |
EG Accrued income and payables due within one year | 203 610.00 | 206 650.00 | | 203 610.00 |
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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 | 142 404.00 | | | 142 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 142 404.00 | |
IO DECREASES Total including other intangible assets | | | 48 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 258.00 | | | 48 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 946.00 | | | 89 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 104 954.00 | 854.00 | | 104 954.00 |
PE DEPRECIATION Total including other intangible assets | 17 768.00 | | | 17 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 186.00 | 854.00 | | 87 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 648.00 | 3 588.00 | 4 648.00 | 4 648.00 |
7C Grand total | 4 648.00 | 3 588.00 | 4 648.00 | 4 648.00 |
UE of which provisions and reversals: - Operating | | 3 588.00 | 4 648.00 | |
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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 | 145 927.00 | 145 927.00 | | 145 927.00 |
8D Social Security and Other Social Organizations | 38 288.00 | 38 288.00 | | 38 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 171 613.00 | 171 613.00 | | 171 613.00 |
VI Group and Associates | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 253.00 | 184 053.00 | 4 200.00 | 188 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 610.00 | 203 610.00 | | 203 610.00 |
