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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 | 1 620.00 | 988.00 | 632.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 1 673 023.00 | 926 437.00 | 746 586.00 | 1 673 023.00 |
AT Other tangible assets | 27 199.00 | 15 994.00 | 11 205.00 | 27 199.00 |
BJ TOTAL (I) | 1 700 222.00 | 942 431.00 | 757 791.00 | 1 700 222.00 |
BL Raw materials, supplies | 30 480.00 | | 30 480.00 | 30 480.00 |
BT Goods | 178 853.00 | | 178 853.00 | 178 853.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 1 817 664.00 | | 1 817 664.00 | 1 817 664.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 105 584.00 | | 105 584.00 | 105 584.00 |
CJ TOTAL (II) | 2 152 196.00 | | 2 152 196.00 | 2 152 196.00 |
CO Grand total (0 to V) | 3 852 418.00 | 942 431.00 | 2 909 987.00 | 3 852 418.00 |
CS Evaluated investments - equity method | 10 632.00 | | 10 632.00 | 10 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 183 825.00 | 183 825.00 | | 183 825.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 643.00 | 94 429.00 | | 25 643.00 |
DH Retained earnings | -316 266.00 | | | -316 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | -68 786.00 | | 11 396.00 |
DK Regulated provisions | 1 168.00 | 1 168.00 | | 1 168.00 |
DL TOTAL (I) | 50 239.00 | 38 843.00 | | 50 239.00 |
DU Loans and Debts from Credit Institutions (3) | 598 866.00 | 450 223.00 | | 598 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 2 021 625.00 | 2 002 967.00 | | 2 021 625.00 |
EA Other liabilities | 20 000.00 | 69.00 | | 20 000.00 |
EC TOTAL (IV) | 2 859 748.00 | 2 623 993.00 | | 2 859 748.00 |
EE Grand total (I to V) | 2 909 987.00 | 2 662 836.00 | | 2 909 987.00 |
EG Accrued income and payables due within one year | 2 516 434.00 | 2 735 602.00 | | 2 516 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598 071.00 | 150 223.00 | | 598 071.00 |
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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 | 273 026.00 | | 2 392.00 | 273 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 632.00 | |
I4 DECREASES Grand Total | | | 275 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 778.00 | | 2 386.00 | 260 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | 6.00 | 10 626.00 |
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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 | 232 718.00 | 23 062.00 | | 232 718.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 400.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 129.00 | 22 662.00 | | 232 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 168.00 | | | 1 168.00 |
6T Receivables | | 3 613.00 | | |
7B Total provisions for depreciation | | 3 613.00 | | |
7C Grand total | 1 168.00 | 3 613.00 | | 1 168.00 |
UE of which provisions and reversals: - Operating | | 3 613.00 | | |
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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 | 322.00 | | | 322.00 |
8B Suppliers and Related Accounts | 2 021 625.00 | | | 2 021 625.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 858 148.00 | | | 1 858 148.00 |
VA Doubtful or disputed receivables | 3 805.00 | | | 3 805.00 |
VB VAT | 103 143.00 | | | 103 143.00 |
VG Loans with a maturity of up to one year at origin | 598 866.00 | 598 866.00 | | 598 866.00 |
VI Group and Associates | 118 552.00 | 118 552.00 | | 118 552.00 |
VM Income taxes | 7 364.00 | | | 7 364.00 |
VN Other taxes, similar payments | 3 594.00 | | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 494.00 | | | 698 494.00 |
VS Prepaid expenses | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 470.00 | | | 2 118 470.00 |
VW VAT | 55 802.00 | 55 802.00 | | 55 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 748.00 | 122 013.00 | 385 497.00 | 2 859 748.00 |
