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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 | 450.00 | 400.00 | 50.00 | 450.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 65 810.00 | 55 137.00 | 10 673.00 | 65 810.00 |
AT Other tangible assets | 72 130.00 | 58 766.00 | 13 364.00 | 72 130.00 |
BD Other fixed assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 308 343.00 | 114 303.00 | 194 040.00 | 308 343.00 |
BL Raw materials, supplies | 27 242.00 | | 27 242.00 | 27 242.00 |
BN Goods in progress | 11 751.00 | | 11 751.00 | 11 751.00 |
BX Customers and related accounts | 402 041.00 | 24 103.00 | 377 938.00 | 402 041.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 45 692.00 | | 45 692.00 | 45 692.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 495 882.00 | 24 103.00 | 471 778.00 | 495 882.00 |
CO Grand total (0 to V) | 804 226.00 | 138 406.00 | 665 819.00 | 804 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 034.00 | 201 497.00 | | 208 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 854.00 | 6 536.00 | | -140 854.00 |
DL TOTAL (I) | 75 565.00 | 216 419.00 | | 75 565.00 |
DU Loans and Debts from Credit Institutions (3) | 233 970.00 | 168 650.00 | | 233 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 831.00 | 56 491.00 | | 62 831.00 |
DX Trade payables and related accounts | 127 489.00 | 171 195.00 | | 127 489.00 |
DY Tax and social security liabilities | 97 666.00 | 88 803.00 | | 97 666.00 |
DZ Fixed asset liabilities and related accounts | 685.00 | | | 685.00 |
EA Other liabilities | 67 611.00 | | | 67 611.00 |
EC TOTAL (IV) | 590 253.00 | 485 141.00 | | 590 253.00 |
EE Grand total (I to V) | 665 819.00 | 701 560.00 | | 665 819.00 |
EG Accrued income and payables due within one year | 563 739.00 | 387 513.00 | | 563 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 744.00 | 119 072.00 | | 187 744.00 |
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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 | 346 483.00 | | 20 486.00 | 346 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 952.00 | |
I4 DECREASES Grand Total | | 58 626.00 | 308 343.00 | |
IO DECREASES Total including other intangible assets | | | 149 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 626.00 | 137 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 450.00 | | | 149 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 658.00 | | 15 910.00 | 180 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 376.00 | | 4 576.00 | 16 376.00 |
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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 | 166 913.00 | 6 016.00 | 58 626.00 | 166 913.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 513.00 | 6 016.00 | 58 626.00 | 166 513.00 |
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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 | 61 123.00 | 61 123.00 | | 61 123.00 |
8B Suppliers and Related Accounts | 127 490.00 | 127 490.00 | | 127 490.00 |
8C Staff and Related Accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
8D Social Security and Other Social Organizations | 17 690.00 | 17 690.00 | | 17 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 611.00 | 67 611.00 | | 67 611.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 282 761.00 | 282 761.00 | | 282 761.00 |
VA Doubtful or disputed receivables | 119 281.00 | 119 281.00 | | 119 281.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 233 970.00 | 207 456.00 | 26 514.00 | 233 970.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VJ Loans taken out during the year | 76 360.00 | | | 76 360.00 |
VK Loans repaid during the year | 73 693.00 | | | 73 693.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 332.00 | 411 196.00 | 136.00 | 411 332.00 |
VW VAT | 66 913.00 | 66 913.00 | | 66 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 254.00 | 563 740.00 | 26 514.00 | 590 254.00 |
