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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 136 421.00 | 95 415.00 | 41 006.00 | 136 421.00 |
AT Other tangible assets | 49 808.00 | 38 963.00 | 10 845.00 | 49 808.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 197 655.00 | 137 137.00 | 60 519.00 | 197 655.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 227 977.00 | 1 438.00 | 226 539.00 | 227 977.00 |
BZ Other receivables | 455 064.00 | | 455 064.00 | 455 064.00 |
CF Cash and cash equivalents | 19 047.00 | | 19 047.00 | 19 047.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 718 046.00 | 1 438.00 | 716 608.00 | 718 046.00 |
CO Grand total (0 to V) | 915 701.00 | 138 575.00 | 777 126.00 | 915 701.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 052.00 | 97 052.00 | | 97 052.00 |
DH Retained earnings | -62 152.00 | -94 622.00 | | -62 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 024.00 | 32 470.00 | | 78 024.00 |
DL TOTAL (I) | 121 174.00 | 43 151.00 | | 121 174.00 |
DU Loans and Debts from Credit Institutions (3) | 62 957.00 | 100 960.00 | | 62 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 8.00 | | 56.00 |
DW Advances and down payments received on current orders | 18 261.00 | 10 000.00 | | 18 261.00 |
DX Trade payables and related accounts | 436 153.00 | 314 832.00 | | 436 153.00 |
DY Tax and social security liabilities | 135 986.00 | 94 035.00 | | 135 986.00 |
EA Other liabilities | 2 539.00 | 4 495.00 | | 2 539.00 |
EC TOTAL (IV) | 655 952.00 | 524 330.00 | | 655 952.00 |
EE Grand total (I to V) | 777 126.00 | 567 480.00 | | 777 126.00 |
EG Accrued income and payables due within one year | 596 700.00 | 451 373.00 | | 596 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 914.00 | | |
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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 | 268 591.00 | | 6 726.00 | 268 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | 77 661.00 | 197 655.00 | |
IO DECREASES Total including other intangible assets | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 661.00 | 186 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 758.00 | | | 7 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 165.00 | | 6 726.00 | 257 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | | 3 668.00 |
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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 | 180 690.00 | 34 108.00 | 77 661.00 | 180 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 931.00 | 34 108.00 | 77 661.00 | 177 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 438.00 | | |
7B Total provisions for depreciation | | 1 438.00 | | |
7C Grand total | | 1 438.00 | | |
UE of which provisions and reversals: - Operating | | 1 438.00 | | |
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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 | 436 153.00 | 436 153.00 | | 436 153.00 |
8C Staff and Related Accounts | 26 286.00 | 26 286.00 | | 26 286.00 |
8D Social Security and Other Social Organizations | 54 114.00 | 54 114.00 | | 54 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
UX Other trade receivables | 226 251.00 | 226 251.00 | | 226 251.00 |
VA Doubtful or disputed receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 66 325.00 | 66 325.00 | | 66 325.00 |
VH Loans with a maturity of more than one year at origin | 62 957.00 | 21 967.00 | 40 990.00 | 62 957.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 19 089.00 | | | 19 089.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 405.00 | 388 405.00 | | 388 405.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 009.00 | 684 499.00 | 3 510.00 | 688 009.00 |
VW VAT | 54 830.00 | 54 830.00 | | 54 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 691.00 | 596 700.00 | 40 990.00 | 637 691.00 |
