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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 83 669.00 | 83 669.00 | | 83 669.00 |
AR Technical installations, industrial equipment and tools | 48 763.00 | 45 492.00 | 3 271.00 | 48 763.00 |
AT Other tangible assets | 315 206.00 | 226 764.00 | 88 442.00 | 315 206.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 502 824.00 | 356 687.00 | 146 137.00 | 502 824.00 |
BL Raw materials, supplies | 6 213.00 | | 6 213.00 | 6 213.00 |
BT Goods | 54 260.00 | | 54 260.00 | 54 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 573.00 | 42 192.00 | 390 381.00 | 432 573.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CF Cash and cash equivalents | 124 315.00 | | 124 315.00 | 124 315.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 629 359.00 | 42 192.00 | 587 167.00 | 629 359.00 |
CO Grand total (0 to V) | 1 132 183.00 | 398 879.00 | 733 304.00 | 1 132 183.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
CR Shares due in more than one year | 44 513.00 | | | 44 513.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 427 995.00 | 447 722.00 | | 427 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 804.00 | -19 727.00 | | -64 804.00 |
DL TOTAL (I) | 407 191.00 | 471 995.00 | | 407 191.00 |
DU Loans and Debts from Credit Institutions (3) | 69 915.00 | 292 806.00 | | 69 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 232 676.00 | 147 550.00 | | 232 676.00 |
DY Tax and social security liabilities | 22 326.00 | 34 583.00 | | 22 326.00 |
DZ Fixed asset liabilities and related accounts | | 1 114.00 | | |
EA Other liabilities | 1 114.00 | 2 021.00 | | 1 114.00 |
EC TOTAL (IV) | 326 113.00 | 478 156.00 | | 326 113.00 |
EE Grand total (I to V) | 733 304.00 | 950 151.00 | | 733 304.00 |
EG Accrued income and payables due within one year | 278 549.00 | 408 778.00 | | 278 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 530.00 | | 521.00 |
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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 | 496 289.00 | | 6 535.00 | 496 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 502 824.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 116.00 | | 6 521.00 | 441 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | 14.00 | 1 053.00 |
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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 | 321 457.00 | 35 230.00 | | 321 457.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 695.00 | 35 230.00 | | 320 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 192.00 | | | 42 192.00 |
7B Total provisions for depreciation | 42 192.00 | | | 42 192.00 |
7C Grand total | 42 192.00 | | | 42 192.00 |
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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 | 232 676.00 | 232 676.00 | | 232 676.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 388 060.00 | 388 060.00 | | 388 060.00 |
VA Doubtful or disputed receivables | 44 513.00 | | 44 513.00 | 44 513.00 |
VB VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 69 394.00 | 21 830.00 | 47 564.00 | 69 394.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 222 878.00 | | | 222 878.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 325.00 | 400 812.00 | 44 513.00 | 445 325.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 113.00 | 278 549.00 | 47 564.00 | 326 113.00 |
