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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 | 13 270.00 | 12 781.00 | 489.00 | 13 270.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 547.00 | 1 085.00 | 462.00 | 1 547.00 |
AR Technical installations, industrial equipment and tools | 49 749.00 | 43 927.00 | 5 822.00 | 49 749.00 |
AT Other tangible assets | 117 752.00 | 85 403.00 | 32 349.00 | 117 752.00 |
BF Loans | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 263 367.00 | 143 195.00 | 120 172.00 | 263 367.00 |
BT Goods | 706 287.00 | | 706 287.00 | 706 287.00 |
BX Customers and related accounts | 673 309.00 | 1 590.00 | 671 720.00 | 673 309.00 |
BZ Other receivables | 57 560.00 | | 57 560.00 | 57 560.00 |
CF Cash and cash equivalents | 162 053.00 | | 162 053.00 | 162 053.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 1 602 155.00 | 1 590.00 | 1 600 566.00 | 1 602 155.00 |
CN Currency translation adjustments (V) | 1 702.00 | | 1 702.00 | 1 702.00 |
CO Grand total (0 to V) | 1 867 225.00 | 144 785.00 | 1 722 440.00 | 1 867 225.00 |
CP Shares due in less than one year | 4 825.00 | | | 4 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 498 879.00 | 398 804.00 | | 498 879.00 |
DH Retained earnings | -88 137.00 | -88 137.00 | | -88 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 700.00 | 100 075.00 | | -12 700.00 |
DK Regulated provisions | | 237.00 | | |
DL TOTAL (I) | 565 737.00 | 578 674.00 | | 565 737.00 |
DP Provisions for Risks | 1 702.00 | | | 1 702.00 |
DR TOTAL (IV) | 1 702.00 | | | 1 702.00 |
DU Loans and Debts from Credit Institutions (3) | 455 408.00 | 468 328.00 | | 455 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 386.00 | 3 705.00 | | 28 386.00 |
DX Trade payables and related accounts | 486 736.00 | 243 016.00 | | 486 736.00 |
DY Tax and social security liabilities | 149 022.00 | 84 664.00 | | 149 022.00 |
EA Other liabilities | 35 449.00 | 46 392.00 | | 35 449.00 |
EC TOTAL (IV) | 1 155 001.00 | 846 107.00 | | 1 155 001.00 |
EE Grand total (I to V) | 1 722 440.00 | 1 424 780.00 | | 1 722 440.00 |
EG Accrued income and payables due within one year | 1 155 001.00 | 396 569.00 | | 1 155 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 890.00 | | | 3 890.00 |
EI Including equity loans | 28 386.00 | | | 28 386.00 |
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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 | 264 751.00 | | 12 966.00 | 264 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 349.00 | 4 825.00 | |
I4 DECREASES Grand Total | | 14 349.00 | 263 367.00 | |
IO DECREASES Total including other intangible assets | | | 89 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 495.00 | | | 89 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 982.00 | | 7 066.00 | 161 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 274.00 | | 5 900.00 | 13 274.00 |
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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 | 128 483.00 | 14 713.00 | | 128 483.00 |
PE DEPRECIATION Total including other intangible assets | 11 614.00 | 1 167.00 | | 11 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 869.00 | 13 546.00 | | 116 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 237.00 | | 237.00 | 237.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 702.00 | | |
6T Receivables | 1 939.00 | 1 590.00 | 1 939.00 | 1 939.00 |
7B Total provisions for depreciation | 1 939.00 | 1 590.00 | 1 939.00 | 1 939.00 |
7C Grand total | 2 176.00 | 3 292.00 | 2 176.00 | 2 176.00 |
UE of which provisions and reversals: - Operating | | 1 590.00 | 1 939.00 | |
UJ - Exceptional | | | 237.00 | |
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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 | 486 736.00 | 486 736.00 | | 486 736.00 |
8C Staff and Related Accounts | 65 666.00 | 65 666.00 | | 65 666.00 |
8D Social Security and Other Social Organizations | 45 793.00 | 45 793.00 | | 45 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 449.00 | 35 449.00 | | 35 449.00 |
UP Loans | 4 825.00 | 4 825.00 | | 4 825.00 |
UX Other trade receivables | 671 357.00 | 671 357.00 | | 671 357.00 |
UY Staff and related accounts | 13 544.00 | 13 544.00 | | 13 544.00 |
VA Doubtful or disputed receivables | 1 953.00 | 1 953.00 | | 1 953.00 |
VB VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VG Loans with a maturity of up to one year at origin | 3 890.00 | 3 890.00 | | 3 890.00 |
VH Loans with a maturity of more than one year at origin | 451 518.00 | 451 518.00 | | 451 518.00 |
VI Group and Associates | 28 386.00 | 28 386.00 | | 28 386.00 |
VJ Loans taken out during the year | 4 819.00 | | | 4 819.00 |
VK Loans repaid during the year | 21 629.00 | | | 21 629.00 |
VM Income taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 028.00 | 29 028.00 | | 29 028.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 640.00 | 738 640.00 | | 738 640.00 |
VW VAT | 36 261.00 | 36 261.00 | | 36 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 001.00 | 1 155 001.00 | | 1 155 001.00 |
