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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AH Goodwill | 27 137.00 | | 27 137.00 | 27 137.00 |
AR Technical installations, industrial equipment and tools | 65 186.00 | 63 059.00 | 2 127.00 | 65 186.00 |
AT Other tangible assets | 46 516.00 | 46 004.00 | 512.00 | 46 516.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 160 528.00 | 110 245.00 | 50 283.00 | 160 528.00 |
BL Raw materials, supplies | 39 859.00 | | 39 859.00 | 39 859.00 |
BN Goods in progress | 25 684.00 | | 25 684.00 | 25 684.00 |
BX Customers and related accounts | 266 062.00 | 25 874.00 | 240 188.00 | 266 062.00 |
BZ Other receivables | 64 259.00 | | 64 259.00 | 64 259.00 |
CF Cash and cash equivalents | 18 925.00 | | 18 925.00 | 18 925.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 417 741.00 | 25 874.00 | 391 868.00 | 417 741.00 |
CO Grand total (0 to V) | 578 270.00 | 136 119.00 | 442 151.00 | 578 270.00 |
CP Shares due in less than one year | 5 507.00 | | | 5 507.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 405.00 | 41 405.00 | | 41 405.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DH Retained earnings | -64 876.00 | -61 849.00 | | -64 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 928.00 | -3 026.00 | | -27 928.00 |
DL TOTAL (I) | -47 258.00 | -19 330.00 | | -47 258.00 |
DU Loans and Debts from Credit Institutions (3) | 9 524.00 | 27 155.00 | | 9 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 95 168.00 | | 4 006.00 |
DX Trade payables and related accounts | 54 417.00 | 200 857.00 | | 54 417.00 |
DY Tax and social security liabilities | 85 474.00 | 108 778.00 | | 85 474.00 |
EA Other liabilities | 335 987.00 | 118 489.00 | | 335 987.00 |
EC TOTAL (IV) | 489 408.00 | 550 446.00 | | 489 408.00 |
EE Grand total (I to V) | 442 151.00 | 531 116.00 | | 442 151.00 |
EG Accrued income and payables due within one year | 489 408.00 | 550 446.00 | | 489 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 524.00 | 27 155.00 | | 9 524.00 |
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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 | 164 527.00 | | | 164 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 20 507.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 160 528.00 | |
IO DECREASES Total including other intangible assets | | | 28 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 318.00 | | 1.00 | 28 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 702.00 | | | 111 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 507.00 | | | 24 507.00 |
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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 | 108 477.00 | 1 768.00 | | 108 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 126.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 420.00 | 1 643.00 | | 107 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 874.00 | | | 25 874.00 |
7B Total provisions for depreciation | 25 874.00 | | | 25 874.00 |
7C Grand total | 25 874.00 | | | 25 874.00 |
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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 | 54 417.00 | 54 417.00 | | 54 417.00 |
8C Staff and Related Accounts | 10 289.00 | 10 289.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 38 301.00 | 38 301.00 | | 38 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 987.00 | 335 987.00 | | 335 987.00 |
UT Other financial assets | 5 507.00 | 5 507.00 | | 5 507.00 |
UX Other trade receivables | 179 202.00 | | | 179 202.00 |
VA Doubtful or disputed receivables | 86 860.00 | | | 86 860.00 |
VB VAT | 15 844.00 | | | 15 844.00 |
VG Loans with a maturity of up to one year at origin | 9 524.00 | 9 524.00 | | 9 524.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VM Income taxes | 17 792.00 | | | 17 792.00 |
VP Miscellaneous | 6 472.00 | | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 151.00 | | | 24 151.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 780.00 | 338 780.00 | | 338 780.00 |
VW VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 408.00 | 489 408.00 | | 489 408.00 |
