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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 668.00 | 28 722.00 | 8 946.00 | 37 668.00 |
AT Other tangible assets | 175 796.00 | 114 387.00 | 61 410.00 | 175 796.00 |
AV Fixed assets in progress | 1 091.00 | | 1 091.00 | 1 091.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 241 077.00 | 147 293.00 | 93 784.00 | 241 077.00 |
BL Raw materials, supplies | 282 125.00 | | 282 125.00 | 282 125.00 |
BX Customers and related accounts | 251 969.00 | 35 604.00 | 216 365.00 | 251 969.00 |
BZ Other receivables | 190 965.00 | | 190 965.00 | 190 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 398.00 | | 88 398.00 | 88 398.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 823 383.00 | 35 604.00 | 787 780.00 | 823 383.00 |
CO Grand total (0 to V) | 1 064 460.00 | 182 897.00 | 881 563.00 | 1 064 460.00 |
CR Shares due in more than one year | 39 133.00 | | | 39 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DB Share, merger, contribution premiums, etc. | 38 450.00 | 38 450.00 | | 38 450.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 292 537.00 | 346 520.00 | | 292 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 787.00 | -53 983.00 | | -185 787.00 |
DL TOTAL (I) | 157 905.00 | 343 692.00 | | 157 905.00 |
DP Provisions for Risks | 9 140.00 | 9 140.00 | | 9 140.00 |
DR TOTAL (IV) | 9 140.00 | 9 140.00 | | 9 140.00 |
DU Loans and Debts from Credit Institutions (3) | 79 023.00 | 64 815.00 | | 79 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | | | 2 778.00 |
DX Trade payables and related accounts | 233 374.00 | 172 084.00 | | 233 374.00 |
DY Tax and social security liabilities | 91 188.00 | 91 699.00 | | 91 188.00 |
EA Other liabilities | 308 155.00 | 156 860.00 | | 308 155.00 |
EC TOTAL (IV) | 714 518.00 | 485 459.00 | | 714 518.00 |
EE Grand total (I to V) | 881 563.00 | 838 292.00 | | 881 563.00 |
EG Accrued income and payables due within one year | 656 564.00 | 452 658.00 | | 656 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 303.00 | | | 4 303.00 |
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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 | 241 077.00 | | 9 613.00 | 241 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 337.00 | |
I4 DECREASES Grand Total | | | 250 689.00 | |
IO DECREASES Total including other intangible assets | | | 14 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 184.00 | | | 14 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 555.00 | | 9 613.00 | 214 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 337.00 | | | 12 337.00 |
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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 | 147 293.00 | 26 660.00 | | 147 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 109.00 | 26 660.00 | | 143 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 140.00 | | | 9 140.00 |
6T Receivables | 35 604.00 | | 3 664.00 | 35 604.00 |
7B Total provisions for depreciation | 35 604.00 | | 3 664.00 | 35 604.00 |
7C Grand total | 44 744.00 | | 3 664.00 | 44 744.00 |
UE of which provisions and reversals: - Operating | | | 3 664.00 | |
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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 | 153 672.00 | 153 672.00 | | 153 672.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 134 916.00 | 134 916.00 | | 134 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 819.00 | 234 819.00 | | 234 819.00 |
UT Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
UX Other trade receivables | 243 207.00 | 243 207.00 | | 243 207.00 |
UY Staff and related accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
VA Doubtful or disputed receivables | 34 832.00 | 34 832.00 | | 34 832.00 |
VB VAT | 21 291.00 | 21 291.00 | | 21 291.00 |
VC Group and associates | 38 295.00 | 38 295.00 | | 38 295.00 |
VG Loans with a maturity of up to one year at origin | 9 223.00 | 9 223.00 | | 9 223.00 |
VH Loans with a maturity of more than one year at origin | 296 193.00 | 63 841.00 | 222 685.00 | 296 193.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 491.00 | | | 28 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 992.00 | 122 992.00 | | 122 992.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 726.00 | 474 389.00 | 12 337.00 | 486 726.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 458.00 | 620 107.00 | 222 685.00 | 852 458.00 |
