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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AP Buildings | 11 758.00 | 11 303.00 | 455.00 | 11 758.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 18 829.00 | 156.00 | 18 985.00 |
AT Other tangible assets | 45 122.00 | 40 615.00 | 4 506.00 | 45 122.00 |
BF Loans | 8 733.00 | | 8 733.00 | 8 733.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 89 307.00 | 70 748.00 | 18 560.00 | 89 307.00 |
BN Goods in progress | 6 544.00 | | 6 544.00 | 6 544.00 |
BT Goods | 27 313.00 | | 27 313.00 | 27 313.00 |
BX Customers and related accounts | 156 039.00 | 2 023.00 | 154 016.00 | 156 039.00 |
BZ Other receivables | 19 021.00 | | 19 021.00 | 19 021.00 |
CF Cash and cash equivalents | 61 520.00 | | 61 520.00 | 61 520.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 281 578.00 | 2 023.00 | 279 555.00 | 281 578.00 |
CO Grand total (0 to V) | 370 885.00 | 72 771.00 | 298 115.00 | 370 885.00 |
CP Shares due in less than one year | 8 733.00 | | | 8 733.00 |
CR Shares due in more than one year | 5 009.00 | | | 5 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 083.00 | | 2 080.00 |
DG Other reserves | 74 581.00 | 51 830.00 | | 74 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 490.00 | 22 751.00 | | -47 490.00 |
DL TOTAL (I) | 49 971.00 | 97 461.00 | | 49 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | 1 078.00 | | 3 003.00 |
DX Trade payables and related accounts | 108 728.00 | 96 546.00 | | 108 728.00 |
DY Tax and social security liabilities | 109 392.00 | 76 539.00 | | 109 392.00 |
EA Other liabilities | 27 021.00 | 31 622.00 | | 27 021.00 |
EC TOTAL (IV) | 248 144.00 | 205 785.00 | | 248 144.00 |
EE Grand total (I to V) | 298 115.00 | 303 246.00 | | 298 115.00 |
EG Accrued income and payables due within one year | 248 144.00 | 205 785.00 | | 248 144.00 |
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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 | 80 510.00 | | 13 707.00 | 80 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 910.00 | 13 259.00 | |
I4 DECREASES Grand Total | | 4 910.00 | 89 307.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 556.00 | | 5 309.00 | 70 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 771.00 | | 8 398.00 | 9 771.00 |
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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 | 69 413.00 | 1 335.00 | | 69 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 413.00 | 1 335.00 | | 69 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 107.00 | | 3 084.00 | 5 107.00 |
7B Total provisions for depreciation | 5 107.00 | | 3 084.00 | 5 107.00 |
7C Grand total | 5 107.00 | | 3 084.00 | 5 107.00 |
UE of which provisions and reversals: - Operating | | | 3 084.00 | |
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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 | 108 728.00 | 108 728.00 | | 108 728.00 |
8C Staff and Related Accounts | 41 537.00 | 41 537.00 | | 41 537.00 |
8D Social Security and Other Social Organizations | 39 900.00 | 39 900.00 | | 39 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 021.00 | 27 021.00 | | 27 021.00 |
UP Loans | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
UX Other trade receivables | 151 030.00 | 151 030.00 | | 151 030.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
VB VAT | 15 757.00 | 15 757.00 | | 15 757.00 |
VI Group and Associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VP Miscellaneous | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 11 141.00 | 11 141.00 | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 460.00 | 189 925.00 | 9 535.00 | 199 460.00 |
VW VAT | 26 577.00 | 26 577.00 | | 26 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 144.00 | 248 144.00 | | 248 144.00 |
