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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
AR Technical installations, industrial equipment and tools | 40 376.00 | 34 583.00 | 5 792.00 | 40 376.00 |
AT Other tangible assets | 181 708.00 | 110 386.00 | 71 321.00 | 181 708.00 |
BH Other financial assets | 41 811.00 | | 41 811.00 | 41 811.00 |
BJ TOTAL (I) | 270 104.00 | 151 180.00 | 118 924.00 | 270 104.00 |
BL Raw materials, supplies | 23 006.00 | | 23 006.00 | 23 006.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 1 321 485.00 | 40 959.00 | 1 280 526.00 | 1 321 485.00 |
BZ Other receivables | 717 101.00 | 260 784.00 | 456 317.00 | 717 101.00 |
CF Cash and cash equivalents | 63 202.00 | | 63 202.00 | 63 202.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 2 125 462.00 | 301 743.00 | 1 823 718.00 | 2 125 462.00 |
CO Grand total (0 to V) | 2 395 566.00 | 452 923.00 | 1 942 643.00 | 2 395 566.00 |
CP Shares due in less than one year | 41 811.00 | | | 41 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 5 364.00 | 5 364.00 | | 5 364.00 |
DG Other reserves | 576 932.00 | 576 932.00 | | 576 932.00 |
DH Retained earnings | -2 735 221.00 | -2 649 850.00 | | -2 735 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 120.00 | -85 371.00 | | 177 120.00 |
DL TOTAL (I) | -1 968 126.00 | -2 145 245.00 | | -1 968 126.00 |
DU Loans and Debts from Credit Institutions (3) | 345 669.00 | 651 567.00 | | 345 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 090.00 | 2 102 503.00 | | 2 072 090.00 |
DX Trade payables and related accounts | 1 035 924.00 | 1 426 778.00 | | 1 035 924.00 |
DY Tax and social security liabilities | 427 124.00 | 481 950.00 | | 427 124.00 |
EA Other liabilities | 29 961.00 | 60 764.00 | | 29 961.00 |
EC TOTAL (IV) | 3 910 768.00 | 4 723 563.00 | | 3 910 768.00 |
EE Grand total (I to V) | 1 942 643.00 | 2 578 317.00 | | 1 942 643.00 |
EG Accrued income and payables due within one year | 2 109 101.00 | 2 906 368.00 | | 2 109 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 669.00 | 651 567.00 | | 345 669.00 |
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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 | 302 900.00 | | 373 410.00 | 302 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 287.00 | 41 811.00 | |
I4 DECREASES Grand Total | | 406 206.00 | 270 104.00 | |
IO DECREASES Total including other intangible assets | | 315.00 | 6 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 604.00 | 222 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 334.00 | | 69 353.00 | 227 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 041.00 | | 304 057.00 | 69 041.00 |
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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 | 206 969.00 | 19 130.00 | 74 919.00 | 206 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | 315.00 | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 444.00 | 19 130.00 | 74 604.00 | 200 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 959.00 | | | 40 959.00 |
6X Other provisions for depreciation | 265 185.00 | | 4 401.00 | 265 185.00 |
7B Total provisions for depreciation | 306 145.00 | | 4 401.00 | 306 145.00 |
7C Grand total | 306 145.00 | | 4 401.00 | 306 145.00 |
UG - Financial | | | 4 401.00 | |
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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 | 1 831 868.00 | 30 201.00 | 724 817.00 | 1 831 868.00 |
8B Suppliers and Related Accounts | 1 035 924.00 | 1 035 924.00 | | 1 035 924.00 |
8C Staff and Related Accounts | 124 400.00 | 124 400.00 | | 124 400.00 |
8D Social Security and Other Social Organizations | 70 586.00 | 70 586.00 | | 70 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 961.00 | 29 961.00 | | 29 961.00 |
UT Other financial assets | 41 811.00 | 41 811.00 | | 41 811.00 |
UX Other trade receivables | 1 272 334.00 | 1 272 334.00 | | 1 272 334.00 |
VA Doubtful or disputed receivables | 49 151.00 | 49 151.00 | | 49 151.00 |
VB VAT | 162 268.00 | 162 268.00 | | 162 268.00 |
VC Group and associates | 260 784.00 | 260 784.00 | | 260 784.00 |
VG Loans with a maturity of up to one year at origin | 345 669.00 | 345 669.00 | | 345 669.00 |
VI Group and Associates | 240 222.00 | 240 222.00 | | 240 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 049.00 | 294 049.00 | | 294 049.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 546.00 | 2 080 546.00 | | 2 080 546.00 |
VW VAT | 229 547.00 | 229 547.00 | | 229 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 768.00 | 2 109 101.00 | 724 817.00 | 3 910 768.00 |
