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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 | 10 845.00 | 5 246.00 | 5 598.00 | 10 845.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 58 102.00 | 42 328.00 | 15 774.00 | 58 102.00 |
AT Other tangible assets | 118 633.00 | 74 585.00 | 44 048.00 | 118 633.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 206 479.00 | 122 160.00 | 84 320.00 | 206 479.00 |
BL Raw materials, supplies | 88 367.00 | | 88 367.00 | 88 367.00 |
BX Customers and related accounts | 122 037.00 | 17 119.00 | 104 918.00 | 122 037.00 |
BZ Other receivables | 18 122.00 | | 18 122.00 | 18 122.00 |
CF Cash and cash equivalents | 11 165.00 | | 11 165.00 | 11 165.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 247 957.00 | 17 119.00 | 230 837.00 | 247 957.00 |
CO Grand total (0 to V) | 454 436.00 | 139 279.00 | 315 157.00 | 454 436.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 965.00 | 162 078.00 | | 165 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 116.00 | 3 887.00 | | -120 116.00 |
DL TOTAL (I) | 56 849.00 | 176 965.00 | | 56 849.00 |
DU Loans and Debts from Credit Institutions (3) | 105 690.00 | 30 744.00 | | 105 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DW Advances and down payments received on current orders | | 4 756.00 | | |
DX Trade payables and related accounts | 55 351.00 | 80 810.00 | | 55 351.00 |
DY Tax and social security liabilities | 87 662.00 | 77 426.00 | | 87 662.00 |
EA Other liabilities | 9 315.00 | 2 661.00 | | 9 315.00 |
EC TOTAL (IV) | 258 308.00 | 196 398.00 | | 258 308.00 |
EE Grand total (I to V) | 315 157.00 | 373 363.00 | | 315 157.00 |
EG Accrued income and payables due within one year | 229 562.00 | 179 914.00 | | 229 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 337.00 | 9 284.00 | | 10 337.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 178 860.00 | | 67 419.00 | 178 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | 39 800.00 | 206 479.00 | |
IO DECREASES Total including other intangible assets | | | 15 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 800.00 | 176 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 037.00 | | 4 808.00 | 11 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 923.00 | | 52 612.00 | 163 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 10 000.00 | 3 900.00 |
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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 | 132 294.00 | 19 449.00 | 29 583.00 | 132 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | 399.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 446.00 | 19 050.00 | 29 583.00 | 127 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 119.00 | | |
7B Total provisions for depreciation | | 17 119.00 | | |
7C Grand total | | 17 119.00 | | |
UE of which provisions and reversals: - Operating | | 17 119.00 | | |
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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 | 55 351.00 | 55 351.00 | | 55 351.00 |
8C Staff and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8D Social Security and Other Social Organizations | 64 827.00 | 64 827.00 | | 64 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 101 494.00 | 101 494.00 | | 101 494.00 |
UY Staff and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 20 543.00 | 20 543.00 | | 20 543.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 10 337.00 | 10 337.00 | | 10 337.00 |
VH Loans with a maturity of more than one year at origin | 95 353.00 | 66 607.00 | 28 745.00 | 95 353.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 17 103.00 | | | 17 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | 13 007.00 | | 13 007.00 |
VS Prepaid expenses | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 325.00 | 152 325.00 | | 152 325.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 308.00 | 229 562.00 | 28 745.00 | 258 308.00 |
