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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 34 316.00 | 31 450.00 | 2 867.00 | 34 316.00 |
AT Other tangible assets | 173 039.00 | 114 448.00 | 58 590.00 | 173 039.00 |
BF Loans | 1 553.00 | | 1 553.00 | 1 553.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 216 059.00 | 148 185.00 | 67 874.00 | 216 059.00 |
BX Customers and related accounts | 276 200.00 | | 276 200.00 | 276 200.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CF Cash and cash equivalents | 78 106.00 | | 78 106.00 | 78 106.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 386 669.00 | | 386 669.00 | 386 669.00 |
CO Grand total (0 to V) | 602 728.00 | 148 185.00 | 454 543.00 | 602 728.00 |
CP Shares due in less than one year | 1 553.00 | | | 1 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 831.00 | 99 831.00 | | 99 831.00 |
DH Retained earnings | 60 830.00 | 60 731.00 | | 60 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 026.00 | 5 369.00 | | -27 026.00 |
DL TOTAL (I) | 144 636.00 | 176 931.00 | | 144 636.00 |
DU Loans and Debts from Credit Institutions (3) | 150 720.00 | 211 678.00 | | 150 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DW Advances and down payments received on current orders | 5 110.00 | | | 5 110.00 |
DX Trade payables and related accounts | 59 842.00 | 34 222.00 | | 59 842.00 |
DY Tax and social security liabilities | 63 800.00 | 86 186.00 | | 63 800.00 |
EA Other liabilities | 30 121.00 | 57 709.00 | | 30 121.00 |
EC TOTAL (IV) | 309 908.00 | 390 109.00 | | 309 908.00 |
EE Grand total (I to V) | 454 543.00 | 567 040.00 | | 454 543.00 |
EG Accrued income and payables due within one year | 208 995.00 | 241 778.00 | | 208 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 763.00 | | |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 214 554.00 | | 9 045.00 | 214 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 397.00 | 6 417.00 | |
I4 DECREASES Grand Total | | 7 540.00 | 216 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 144.00 | 207 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 377.00 | | 8 122.00 | 204 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 891.00 | | 923.00 | 7 891.00 |
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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 | 131 843.00 | 16 954.00 | 613.00 | 131 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 557.00 | 16 954.00 | 613.00 | 129 557.00 |
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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 | 59 842.00 | 59 842.00 | | 59 842.00 |
8D Social Security and Other Social Organizations | 35 530.00 | 35 530.00 | | 35 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 121.00 | 30 121.00 | | 30 121.00 |
UP Loans | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
UX Other trade receivables | 221 969.00 | 221 969.00 | | 221 969.00 |
VA Doubtful or disputed receivables | 54 232.00 | 54 232.00 | | 54 232.00 |
VB VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VH Loans with a maturity of more than one year at origin | 150 720.00 | 54 917.00 | 95 803.00 | 150 720.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 2 130.00 | | | 2 130.00 |
VK Loans repaid during the year | 32 325.00 | | | 32 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 978.00 | 18 978.00 | | 18 978.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 981.00 | 310 117.00 | 4 864.00 | 314 981.00 |
VW VAT | 20 972.00 | 20 972.00 | | 20 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 797.00 | 208 995.00 | 95 803.00 | 304 797.00 |
