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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 | 1 001.00 | 574.00 | 427.00 | 1 001.00 |
AH Goodwill | 15 114.00 | | 15 114.00 | 15 114.00 |
AR Technical installations, industrial equipment and tools | 30 964.00 | 27 332.00 | 3 632.00 | 30 964.00 |
AT Other tangible assets | 66 571.00 | 51 290.00 | 15 280.00 | 66 571.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 116 110.00 | 79 196.00 | 36 913.00 | 116 110.00 |
BL Raw materials, supplies | 132 056.00 | | 132 056.00 | 132 056.00 |
BP Services in progress | 162 432.00 | | 162 432.00 | 162 432.00 |
BX Customers and related accounts | 285 923.00 | | 285 923.00 | 285 923.00 |
BZ Other receivables | 29 996.00 | | 29 996.00 | 29 996.00 |
CD Marketable securities | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 28 800.00 | | 28 800.00 | 28 800.00 |
CJ TOTAL (II) | 642 457.00 | | 642 457.00 | 642 457.00 |
CO Grand total (0 to V) | 758 566.00 | 79 196.00 | 679 370.00 | 758 566.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DE Statutory or contractual reserves | 86 315.00 | | | 86 315.00 |
DH Retained earnings | -128 126.00 | | | -128 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | | | 6 113.00 |
DL TOTAL (I) | 6 267.00 | | | 6 267.00 |
DU Loans and Debts from Credit Institutions (3) | 162 047.00 | | | 162 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 373 589.00 | | | 373 589.00 |
DY Tax and social security liabilities | 92 171.00 | | | 92 171.00 |
EA Other liabilities | 20 297.00 | | | 20 297.00 |
EC TOTAL (IV) | 673 103.00 | | | 673 103.00 |
EE Grand total (I to V) | 679 370.00 | | | 679 370.00 |
EG Accrued income and payables due within one year | 541 914.00 | | | 541 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 837.00 | | | 3 837.00 |
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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 | 115 610.00 | | 500.00 | 115 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 116 110.00 | |
IO DECREASES Total including other intangible assets | | | 16 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 115.00 | | | 16 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 535.00 | | | 97 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 500.00 | 1 960.00 |
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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 | 71 857.00 | 7 340.00 | | 71 857.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 140.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 422.00 | 7 200.00 | | 71 422.00 |
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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 | 373 589.00 | 373 589.00 | | 373 589.00 |
8C Staff and Related Accounts | 19 997.00 | 19 997.00 | | 19 997.00 |
8D Social Security and Other Social Organizations | 24 917.00 | 24 917.00 | | 24 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 285 923.00 | 285 923.00 | | 285 923.00 |
VB VAT | 27 145.00 | 27 145.00 | | 27 145.00 |
VG Loans with a maturity of up to one year at origin | 3 837.00 | 3 837.00 | | 3 837.00 |
VH Loans with a maturity of more than one year at origin | 158 210.00 | 27 021.00 | 131 189.00 | 158 210.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 612.00 | | | 18 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 340.00 | 315 919.00 | 2 421.00 | 318 340.00 |
VW VAT | 46 297.00 | 46 297.00 | | 46 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 103.00 | 541 914.00 | 131 189.00 | 673 103.00 |
