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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 | 14 247.00 | 14 247.00 | | 14 247.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 456 811.00 | 391 208.00 | 65 603.00 | 456 811.00 |
AT Other tangible assets | 65 973.00 | 58 841.00 | 7 133.00 | 65 973.00 |
BH Other financial assets | 20 154.00 | | 20 154.00 | 20 154.00 |
BJ TOTAL (I) | 585 152.00 | 464 296.00 | 120 856.00 | 585 152.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 97 644.00 | | 97 644.00 | 97 644.00 |
BX Customers and related accounts | 94 955.00 | 22 465.00 | 72 490.00 | 94 955.00 |
BZ Other receivables | 466 447.00 | | 466 447.00 | 466 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CH Prepaid expenses | 46 142.00 | | 46 142.00 | 46 142.00 |
CJ TOTAL (II) | 732 278.00 | 22 465.00 | 709 813.00 | 732 278.00 |
CO Grand total (0 to V) | 1 317 430.00 | 486 761.00 | 830 669.00 | 1 317 430.00 |
CR Shares due in more than one year | 25 615.00 | | | 25 615.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 230 338.00 | 206 663.00 | | 230 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 577.00 | 23 674.00 | | -325 577.00 |
DL TOTAL (I) | 20 261.00 | 345 838.00 | | 20 261.00 |
DU Loans and Debts from Credit Institutions (3) | 278 003.00 | 218 980.00 | | 278 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 363 727.00 | 167 627.00 | | 363 727.00 |
DY Tax and social security liabilities | 131 933.00 | 147 986.00 | | 131 933.00 |
DZ Fixed asset liabilities and related accounts | 28 224.00 | | | 28 224.00 |
EA Other liabilities | 8 502.00 | 831.00 | | 8 502.00 |
EC TOTAL (IV) | 810 409.00 | 535 444.00 | | 810 409.00 |
EE Grand total (I to V) | 830 669.00 | 881 282.00 | | 830 669.00 |
EG Accrued income and payables due within one year | 686 631.00 | 400 266.00 | | 686 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 232.00 | 38 208.00 | | 102 232.00 |
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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 | 541 431.00 | | 46 424.00 | 541 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 680.00 | |
I4 DECREASES Grand Total | | 2 703.00 | 585 152.00 | |
IO DECREASES Total including other intangible assets | | | 41 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 703.00 | 522 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 688.00 | | | 41 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 064.00 | | 46 424.00 | 479 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | | 20 680.00 |
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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 | 441 292.00 | 23 904.00 | 900.00 | 441 292.00 |
PE DEPRECIATION Total including other intangible assets | 14 247.00 | | | 14 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 045.00 | 23 904.00 | 900.00 | 427 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 465.00 | | |
7B Total provisions for depreciation | | 22 465.00 | | |
7C Grand total | | 22 465.00 | | |
UE of which provisions and reversals: - Operating | | 22 465.00 | | |
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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 | 363 727.00 | 363 727.00 | | 363 727.00 |
8C Staff and Related Accounts | 71 611.00 | 71 611.00 | | 71 611.00 |
8D Social Security and Other Social Organizations | 46 665.00 | 46 665.00 | | 46 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 224.00 | 28 224.00 | | 28 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
UT Other financial assets | 20 154.00 | | | 20 154.00 |
UX Other trade receivables | 69 340.00 | | | 69 340.00 |
VA Doubtful or disputed receivables | 25 615.00 | | | 25 615.00 |
VB VAT | 44 808.00 | | | 44 808.00 |
VC Group and associates | 2 942.00 | | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 103 150.00 | 103 150.00 | | 103 150.00 |
VH Loans with a maturity of more than one year at origin | 174 852.00 | 51 075.00 | 123 777.00 | 174 852.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 47 194.00 | | | 47 194.00 |
VP Miscellaneous | 13 190.00 | | | 13 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 507.00 | | | 405 507.00 |
VS Prepaid expenses | 46 142.00 | | | 46 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 698.00 | 581 929.00 | 45 769.00 | 627 698.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 408.00 | 686 631.00 | 123 777.00 | 810 408.00 |
