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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 50 015.00 | 49 418.00 | 597.00 | 50 015.00 |
AT Other tangible assets | 177 318.00 | 151 026.00 | 26 293.00 | 177 318.00 |
BH Other financial assets | 69 041.00 | | 69 041.00 | 69 041.00 |
BJ TOTAL (I) | 302 900.00 | 206 969.00 | 95 931.00 | 302 900.00 |
BL Raw materials, supplies | 25 980.00 | | 25 980.00 | 25 980.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 686 306.00 | 40 959.00 | 1 645 347.00 | 1 686 306.00 |
BZ Other receivables | 868 219.00 | 265 185.00 | 603 033.00 | 868 219.00 |
CF Cash and cash equivalents | 207 797.00 | | 207 797.00 | 207 797.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 788 531.00 | 306 145.00 | 2 482 386.00 | 2 788 531.00 |
CO Grand total (0 to V) | 3 091 430.00 | 513 113.00 | 2 578 317.00 | 3 091 430.00 |
CP Shares due in less than one year | 69 041.00 | | | 69 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 5 364.00 | 5 364.00 | | 5 364.00 |
DG Other reserves | 576 932.00 | 576 932.00 | | 576 932.00 |
DH Retained earnings | -2 649 850.00 | -2 591 510.00 | | -2 649 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 371.00 | -58 341.00 | | -85 371.00 |
DL TOTAL (I) | -2 145 245.00 | -2 059 874.00 | | -2 145 245.00 |
DU Loans and Debts from Credit Institutions (3) | 651 567.00 | 102 219.00 | | 651 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 503.00 | 240 434.00 | | 2 102 503.00 |
DX Trade payables and related accounts | 1 426 778.00 | 634 232.00 | | 1 426 778.00 |
DY Tax and social security liabilities | 481 950.00 | 253 579.00 | | 481 950.00 |
EA Other liabilities | 60 764.00 | 2 189 297.00 | | 60 764.00 |
EC TOTAL (IV) | 4 723 563.00 | 3 419 761.00 | | 4 723 563.00 |
EE Grand total (I to V) | 2 578 317.00 | 1 359 887.00 | | 2 578 317.00 |
EG Accrued income and payables due within one year | 2 906 368.00 | 3 419 761.00 | | 2 906 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 567.00 | 102 219.00 | | 651 567.00 |
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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 | 222 534.00 | | 286 964.00 | 222 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 598.00 | 69 041.00 | |
I4 DECREASES Grand Total | | 206 598.00 | 302 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 179.00 | | 25 155.00 | 202 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 830.00 | | 261 809.00 | 13 830.00 |
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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 | 199 164.00 | 7 804.00 | | 199 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 639.00 | 7 804.00 | | 192 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 430.00 | 9 529.00 | | 31 430.00 |
6X Other provisions for depreciation | 257 817.00 | 13 619.00 | 6 250.00 | 257 817.00 |
7B Total provisions for depreciation | 289 247.00 | 23 148.00 | 6 250.00 | 289 247.00 |
7C Grand total | 289 247.00 | 23 148.00 | 6 250.00 | 289 247.00 |
UE of which provisions and reversals: - Operating | | 9 529.00 | | |
UG - Financial | | 13 619.00 | 6 250.00 | |
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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 | 1 862 069.00 | 44 874.00 | 852 602.00 | 1 862 069.00 |
8B Suppliers and Related Accounts | 1 426 778.00 | 1 426 778.00 | | 1 426 778.00 |
8C Staff and Related Accounts | 115 743.00 | 115 743.00 | | 115 743.00 |
8D Social Security and Other Social Organizations | 58 666.00 | 58 666.00 | | 58 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 764.00 | 60 764.00 | | 60 764.00 |
UT Other financial assets | 69 041.00 | 69 041.00 | | 69 041.00 |
UX Other trade receivables | 1 637 155.00 | 1 637 155.00 | | 1 637 155.00 |
VA Doubtful or disputed receivables | 49 151.00 | 49 151.00 | | 49 151.00 |
VB VAT | 266 909.00 | 266 909.00 | | 266 909.00 |
VC Group and associates | 265 185.00 | 265 185.00 | | 265 185.00 |
VG Loans with a maturity of up to one year at origin | 651 567.00 | 651 567.00 | | 651 567.00 |
VI Group and Associates | 240 434.00 | 240 434.00 | | 240 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 124.00 | 336 124.00 | | 336 124.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 795.00 | 2 623 795.00 | | 2 623 795.00 |
VW VAT | 301 753.00 | 301 753.00 | | 301 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 563.00 | 2 906 368.00 | 852 602.00 | 4 723 563.00 |
