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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 | 3 170.00 | 2 873.00 | 296.00 | 3 170.00 |
AH Goodwill | 38 844.00 | | 38 844.00 | 38 844.00 |
AP Buildings | 54 080.00 | 50 455.00 | 3 625.00 | 54 080.00 |
AR Technical installations, industrial equipment and tools | 104 204.00 | 93 995.00 | 10 209.00 | 104 204.00 |
AT Other tangible assets | 93 304.00 | 81 708.00 | 11 596.00 | 93 304.00 |
BD Other fixed assets | 49 548.00 | | 49 548.00 | 49 548.00 |
BH Other financial assets | 14 968.00 | | 14 968.00 | 14 968.00 |
BJ TOTAL (I) | 358 117.00 | 229 032.00 | 129 086.00 | 358 117.00 |
BN Goods in progress | 4 282.00 | | 4 282.00 | 4 282.00 |
BT Goods | 74 988.00 | | 74 988.00 | 74 988.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 167 652.00 | 1 432.00 | 166 221.00 | 167 652.00 |
BZ Other receivables | 14 028.00 | | 14 028.00 | 14 028.00 |
CF Cash and cash equivalents | 36 502.00 | | 36 502.00 | 36 502.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 302 960.00 | 1 432.00 | 301 528.00 | 302 960.00 |
CO Grand total (0 to V) | 661 077.00 | 230 463.00 | 430 614.00 | 661 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 87 460.00 | 87 460.00 | | 87 460.00 |
DG Other reserves | 27 114.00 | 42 649.00 | | 27 114.00 |
DH Retained earnings | -9 641.00 | -9 641.00 | | -9 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 385.00 | -15 535.00 | | -42 385.00 |
DL TOTAL (I) | 146 148.00 | 188 533.00 | | 146 148.00 |
DU Loans and Debts from Credit Institutions (3) | 76 733.00 | 138 743.00 | | 76 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 75 825.00 | 90 989.00 | | 75 825.00 |
DY Tax and social security liabilities | 73 768.00 | 75 113.00 | | 73 768.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 8 050.00 | 10 061.00 | | 8 050.00 |
EC TOTAL (IV) | 284 466.00 | 364 906.00 | | 284 466.00 |
EE Grand total (I to V) | 430 614.00 | 553 439.00 | | 430 614.00 |
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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 | 366 997.00 | | 6 120.00 | 366 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 516.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 358 117.00 | |
IO DECREASES Total including other intangible assets | | | 42 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 251 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 506.00 | | 508.00 | 41 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 976.00 | | 5 612.00 | 260 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 516.00 | | | 64 516.00 |
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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 | 221 944.00 | 12 846.00 | 5 758.00 | 221 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 562.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 632.00 | 12 284.00 | 5 758.00 | 219 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 636.00 | | 205.00 | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | | 205.00 | 1 636.00 |
7C Grand total | 1 636.00 | | 205.00 | 1 636.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
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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 | 75 825.00 | 75 825.00 | | 75 825.00 |
8C Staff and Related Accounts | 27 080.00 | 27 080.00 | | 27 080.00 |
8D Social Security and Other Social Organizations | 33 547.00 | 33 547.00 | | 33 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 14 968.00 | | 14 968.00 | 14 968.00 |
UX Other trade receivables | 165 934.00 | 165 934.00 | | 165 934.00 |
VA Doubtful or disputed receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 9 949.00 | 9 949.00 | | 9 949.00 |
VG Loans with a maturity of up to one year at origin | 8 812.00 | 8 812.00 | | 8 812.00 |
VH Loans with a maturity of more than one year at origin | 67 960.00 | 19 939.00 | 47 981.00 | 67 960.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 71 097.00 | | | 71 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 732.00 | 184 046.00 | 16 686.00 | 200 732.00 |
VW VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 505.00 | 186 484.00 | 97 981.00 | 284 505.00 |
