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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 | 11 708.00 | 11 708.00 | | 11 708.00 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 320 992.00 | 320 992.00 | | 320 992.00 |
AT Other tangible assets | 205 426.00 | 205 426.00 | | 205 426.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 540 413.00 | 538 126.00 | 2 287.00 | 540 413.00 |
BL Raw materials, supplies | 42 785.00 | | 42 785.00 | 42 785.00 |
BT Goods | 5 954.00 | | 5 954.00 | 5 954.00 |
BX Customers and related accounts | 311 232.00 | 22 500.00 | 288 732.00 | 311 232.00 |
BZ Other receivables | 56 595.00 | | 56 595.00 | 56 595.00 |
CF Cash and cash equivalents | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 428 116.00 | 22 500.00 | 405 616.00 | 428 116.00 |
CO Grand total (0 to V) | 968 529.00 | 560 626.00 | 407 903.00 | 968 529.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 68 107.00 | 68 107.00 | | 68 107.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 83 379.00 | 83 379.00 | | 83 379.00 |
DH Retained earnings | -400 085.00 | -367 851.00 | | -400 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 540.00 | -32 233.00 | | -16 540.00 |
DL TOTAL (I) | -256 338.00 | -239 798.00 | | -256 338.00 |
DU Loans and Debts from Credit Institutions (3) | 13 884.00 | 28 873.00 | | 13 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 27 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 2 038.00 | 4 607.00 | | 2 038.00 |
DX Trade payables and related accounts | 391 746.00 | 259 305.00 | | 391 746.00 |
DY Tax and social security liabilities | 33 353.00 | 60 222.00 | | 33 353.00 |
EA Other liabilities | 188 219.00 | 189 062.00 | | 188 219.00 |
EC TOTAL (IV) | 664 241.00 | 569 069.00 | | 664 241.00 |
EE Grand total (I to V) | 407 903.00 | 329 271.00 | | 407 903.00 |
EG Accrued income and payables due within one year | 662 203.00 | 564 462.00 | | 662 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 884.00 | 28 873.00 | | 13 884.00 |
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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 | 540 413.00 | | 65 897.00 | 540 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 65 897.00 | 540 413.00 | |
IO DECREASES Total including other intangible assets | | | 13 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 897.00 | 526 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 537.00 | | | 13 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 418.00 | | 65 897.00 | 526 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 537 630.00 | 65 550.00 | 65 054.00 | 537 630.00 |
PE DEPRECIATION Total including other intangible assets | 11 708.00 | | | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 922.00 | 65 550.00 | 65 054.00 | 525 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 948.00 | 16 069.00 | 6 516.00 | 12 948.00 |
7B Total provisions for depreciation | 12 948.00 | 16 069.00 | 6 516.00 | 12 948.00 |
7C Grand total | 12 948.00 | 16 069.00 | 6 516.00 | 12 948.00 |
UE of which provisions and reversals: - Operating | | 9 553.00 | | |
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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 | 391 746.00 | 391 746.00 | | 391 746.00 |
8C Staff and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 219.00 | 188 219.00 | | 188 219.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 286 863.00 | 286 863.00 | | 286 863.00 |
VA Doubtful or disputed receivables | 24 370.00 | 24 370.00 | | 24 370.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 13 884.00 | 13 884.00 | | 13 884.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 823.00 | 51 823.00 | | 51 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 995.00 | 367 995.00 | | 367 995.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 203.00 | 662 203.00 | | 662 203.00 |
