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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 54 549.00 | 49 307.00 | 5 241.00 | 54 549.00 |
AT Other tangible assets | 154 735.00 | 145 761.00 | 8 974.00 | 154 735.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
BJ TOTAL (I) | 242 880.00 | 197 848.00 | 45 032.00 | 242 880.00 |
BL Raw materials, supplies | 139 348.00 | | 139 348.00 | 139 348.00 |
BT Goods | 375 899.00 | | 375 899.00 | 375 899.00 |
BX Customers and related accounts | 185 857.00 | 5 805.00 | 180 052.00 | 185 857.00 |
BZ Other receivables | 168 016.00 | | 168 016.00 | 168 016.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | 27 480.00 | | 27 480.00 | 27 480.00 |
CJ TOTAL (II) | 900 637.00 | 5 805.00 | 894 833.00 | 900 637.00 |
CO Grand total (0 to V) | 1 143 517.00 | 203 653.00 | 939 865.00 | 1 143 517.00 |
CP Shares due in less than one year | 15 969.00 | | | 15 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 120 054.00 | 91 523.00 | | 120 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 731.00 | 28 531.00 | | -28 731.00 |
DL TOTAL (I) | 100 124.00 | 128 855.00 | | 100 124.00 |
DU Loans and Debts from Credit Institutions (3) | 26 667.00 | 32 968.00 | | 26 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 123.00 | 74 723.00 | | 52 123.00 |
DX Trade payables and related accounts | 402 037.00 | 419 025.00 | | 402 037.00 |
DY Tax and social security liabilities | 154 862.00 | 151 376.00 | | 154 862.00 |
EA Other liabilities | 204 051.00 | 243 394.00 | | 204 051.00 |
EC TOTAL (IV) | 839 741.00 | 921 486.00 | | 839 741.00 |
EE Grand total (I to V) | 939 865.00 | 1 050 341.00 | | 939 865.00 |
EG Accrued income and payables due within one year | 839 741.00 | 869 363.00 | | 839 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 627.00 | 32 267.00 | | 26 627.00 |
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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 | 424 996.00 | | | 424 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 334.00 | |
I4 DECREASES Grand Total | | 182 116.00 | 242 880.00 | |
IO DECREASES Total including other intangible assets | | 121 959.00 | 17 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 656.00 | 209 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 222.00 | | | 139 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 940.00 | | | 268 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | | 16 834.00 |
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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 | 245 644.00 | 6 681.00 | 54 476.00 | 245 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 864.00 | 6 681.00 | 54 476.00 | 242 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 959.00 | | 51 959.00 | 51 959.00 |
6T Receivables | 333.00 | 5 472.00 | | 333.00 |
7B Total provisions for depreciation | 52 292.00 | 5 472.00 | 51 959.00 | 52 292.00 |
7C Grand total | 52 292.00 | 5 472.00 | 51 959.00 | 52 292.00 |
UE of which provisions and reversals: - Operating | | 5 472.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 123.00 | 52 123.00 | | 52 123.00 |
8B Suppliers and Related Accounts | 402 037.00 | 402 037.00 | | 402 037.00 |
8C Staff and Related Accounts | 55 784.00 | 55 784.00 | | 55 784.00 |
8D Social Security and Other Social Organizations | 57 891.00 | 57 891.00 | | 57 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 051.00 | 204 051.00 | | 204 051.00 |
UT Other financial assets | 15 969.00 | 15 969.00 | | 15 969.00 |
UX Other trade receivables | 178 804.00 | 178 804.00 | | 178 804.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VA Doubtful or disputed receivables | 7 053.00 | 7 053.00 | | 7 053.00 |
VB VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VG Loans with a maturity of up to one year at origin | 26 627.00 | 26 627.00 | | 26 627.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 22 561.00 | | | 22 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 223.00 | 157 223.00 | | 157 223.00 |
VS Prepaid expenses | 27 480.00 | 27 480.00 | | 27 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 322.00 | 397 322.00 | | 397 322.00 |
VW VAT | 32 153.00 | 32 153.00 | | 32 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 741.00 | 839 741.00 | | 839 741.00 |
