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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 | 17 334.00 | 13 978.00 | 3 357.00 | 17 334.00 |
AH Goodwill | 39 528.00 | | 39 528.00 | 39 528.00 |
AR Technical installations, industrial equipment and tools | 71 454.00 | 65 257.00 | 6 197.00 | 71 454.00 |
AT Other tangible assets | 248 620.00 | 131 149.00 | 117 472.00 | 248 620.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 386 136.00 | 210 384.00 | 175 753.00 | 386 136.00 |
BL Raw materials, supplies | 48 191.00 | | 48 191.00 | 48 191.00 |
BP Services in progress | 54 411.00 | | 54 411.00 | 54 411.00 |
BT Goods | 210 766.00 | | 210 766.00 | 210 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 539.00 | 9 858.00 | 12 681.00 | 22 539.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 134 266.00 | | 134 266.00 | 134 266.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 480 076.00 | 9 858.00 | 470 218.00 | 480 076.00 |
CO Grand total (0 to V) | 866 213.00 | 220 242.00 | 645 971.00 | 866 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 61 154.00 | 40 185.00 | | 61 154.00 |
DH Retained earnings | 51 104.00 | 51 104.00 | | 51 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 930.00 | 20 969.00 | | -35 930.00 |
DL TOTAL (I) | 97 118.00 | 133 048.00 | | 97 118.00 |
DU Loans and Debts from Credit Institutions (3) | 283 492.00 | 181 629.00 | | 283 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 787.00 | 38 569.00 | | 37 787.00 |
DX Trade payables and related accounts | 73 951.00 | 42 328.00 | | 73 951.00 |
DY Tax and social security liabilities | 57 362.00 | 59 669.00 | | 57 362.00 |
EA Other liabilities | 96 261.00 | 57 257.00 | | 96 261.00 |
EC TOTAL (IV) | 548 853.00 | 379 452.00 | | 548 853.00 |
EE Grand total (I to V) | 645 971.00 | 512 499.00 | | 645 971.00 |
EG Accrued income and payables due within one year | 526 769.00 | 338 849.00 | | 526 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 903.00 | 103 478.00 | | 227 903.00 |
EI Including equity loans | 37 787.00 | | | 37 787.00 |
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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 | 407 749.00 | | 6 350.00 | 407 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 27 963.00 | 386 136.00 | |
IO DECREASES Total including other intangible assets | | | 56 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 759.00 | 320 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 862.00 | | 5 000.00 | 51 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 483.00 | | 1 350.00 | 346 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | | 9 403.00 |
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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 | 214 956.00 | 23 186.00 | 27 759.00 | 214 956.00 |
PE DEPRECIATION Total including other intangible assets | 11 359.00 | 2 619.00 | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 598.00 | 20 567.00 | 27 759.00 | 203 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 878.00 | 1 315.00 | 335.00 | 8 878.00 |
7B Total provisions for depreciation | 8 878.00 | 1 315.00 | 335.00 | 8 878.00 |
7C Grand total | 8 878.00 | 1 315.00 | 335.00 | 8 878.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | 335.00 | |
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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 | 73 951.00 | 73 951.00 | | 73 951.00 |
8C Staff and Related Accounts | 19 187.00 | 19 187.00 | | 19 187.00 |
8D Social Security and Other Social Organizations | 25 688.00 | 25 688.00 | | 25 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 261.00 | 96 261.00 | | 96 261.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 10 835.00 | 10 835.00 | | 10 835.00 |
VA Doubtful or disputed receivables | 11 704.00 | 11 704.00 | | 11 704.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 227 903.00 | 227 903.00 | | 227 903.00 |
VH Loans with a maturity of more than one year at origin | 55 589.00 | 33 505.00 | 22 084.00 | 55 589.00 |
VI Group and Associates | 37 787.00 | 37 787.00 | | 37 787.00 |
VK Loans repaid during the year | 22 455.00 | | | 22 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 642.00 | 32 442.00 | 9 200.00 | 41 642.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 853.00 | 526 769.00 | 22 084.00 | 548 853.00 |
