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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 | 17 526.00 | 11 901.00 | 5 626.00 | 17 526.00 |
AR Technical installations, industrial equipment and tools | 61 104.00 | 35 525.00 | 25 579.00 | 61 104.00 |
AT Other tangible assets | 573 066.00 | 367 543.00 | 205 524.00 | 573 066.00 |
BF Loans | 7 278.00 | | 7 278.00 | 7 278.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 674 005.00 | 414 968.00 | 259 036.00 | 674 005.00 |
BL Raw materials, supplies | 14 081.00 | | 14 081.00 | 14 081.00 |
BX Customers and related accounts | 924 538.00 | 2 122.00 | 922 416.00 | 924 538.00 |
BZ Other receivables | 282 064.00 | | 282 064.00 | 282 064.00 |
CF Cash and cash equivalents | 390 151.00 | | 390 151.00 | 390 151.00 |
CH Prepaid expenses | 25 189.00 | | 25 189.00 | 25 189.00 |
CJ TOTAL (II) | 1 636 023.00 | 2 122.00 | 1 633 901.00 | 1 636 023.00 |
CO Grand total (0 to V) | 2 310 027.00 | 417 090.00 | 1 892 937.00 | 2 310 027.00 |
CP Shares due in less than one year | 22 308.00 | | | 22 308.00 |
CR Shares due in more than one year | 10 395.00 | | | 10 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 374 630.00 | 366 195.00 | | 374 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 529.00 | 108 860.00 | | -46 529.00 |
DL TOTAL (I) | 418 741.00 | 565 695.00 | | 418 741.00 |
DP Provisions for Risks | 38 828.00 | 38 828.00 | | 38 828.00 |
DR TOTAL (IV) | 38 828.00 | 38 828.00 | | 38 828.00 |
DU Loans and Debts from Credit Institutions (3) | 432 736.00 | 510 151.00 | | 432 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 724.00 | 113 488.00 | | 110 724.00 |
DX Trade payables and related accounts | 500 757.00 | 583 918.00 | | 500 757.00 |
DY Tax and social security liabilities | 391 127.00 | 441 083.00 | | 391 127.00 |
EA Other liabilities | 24.00 | 2 078.00 | | 24.00 |
EC TOTAL (IV) | 1 435 368.00 | 1 650 718.00 | | 1 435 368.00 |
EE Grand total (I to V) | 1 892 937.00 | 2 255 240.00 | | 1 892 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 777.00 | | |
EI Including equity loans | 110 724.00 | | | 110 724.00 |
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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 | 966 845.00 | | 98 423.00 | 966 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 280.00 | 22 308.00 | |
I4 DECREASES Grand Total | | 391 264.00 | 674 005.00 | |
IO DECREASES Total including other intangible assets | | | 17 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 984.00 | 634 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 226.00 | | 8 300.00 | 9 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 152.00 | | 84 003.00 | 935 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 467.00 | | 6 120.00 | 22 467.00 |
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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 | 650 055.00 | 147 328.00 | 382 415.00 | 650 055.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | 2 674.00 | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 829.00 | 144 653.00 | 382 415.00 | 640 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 828.00 | | | 38 828.00 |
6T Receivables | 8 662.00 | | 6 540.00 | 8 662.00 |
7B Total provisions for depreciation | 8 662.00 | | 6 540.00 | 8 662.00 |
7C Grand total | 47 490.00 | | 6 540.00 | 47 490.00 |
UE of which provisions and reversals: - Operating | | | 6 540.00 | |
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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 | 500 757.00 | 500 757.00 | | 500 757.00 |
8C Staff and Related Accounts | 56 383.00 | 56 383.00 | | 56 383.00 |
8D Social Security and Other Social Organizations | 135 176.00 | 135 176.00 | | 135 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UP Loans | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 15 030.00 | 15 030.00 | | 15 030.00 |
UX Other trade receivables | 921 991.00 | 921 991.00 | | 921 991.00 |
VA Doubtful or disputed receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 64 970.00 | 64 970.00 | | 64 970.00 |
VC Group and associates | 98 175.00 | 98 175.00 | | 98 175.00 |
VH Loans with a maturity of more than one year at origin | 432 736.00 | 369 902.00 | 62 834.00 | 432 736.00 |
VI Group and Associates | 110 724.00 | 110 724.00 | | 110 724.00 |
VK Loans repaid during the year | 76 638.00 | | | 76 638.00 |
VM Income taxes | 41 756.00 | 41 756.00 | | 41 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 918.00 | 16 918.00 | | 16 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 163.00 | 77 163.00 | | 77 163.00 |
VS Prepaid expenses | 25 189.00 | 25 189.00 | | 25 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 099.00 | 1 254 099.00 | | 1 254 099.00 |
VW VAT | 182 649.00 | 182 649.00 | | 182 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 368.00 | 1 372 534.00 | 62 834.00 | 1 435 368.00 |
