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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 | 13 611.00 | | 13 611.00 | 13 611.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | | 2 008.00 | 2 008.00 |
AT Other tangible assets | 29 028.00 | | 29 028.00 | 29 028.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 61 596.00 | | 61 596.00 | 61 596.00 |
BL Raw materials, supplies | 26 613.00 | | 26 613.00 | 26 613.00 |
BX Customers and related accounts | 612 738.00 | | 612 738.00 | 612 738.00 |
BZ Other receivables | 79 724.00 | | 79 724.00 | 79 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 691.00 | | 100 691.00 | 100 691.00 |
CH Prepaid expenses | 30 015.00 | | 30 015.00 | 30 015.00 |
CJ TOTAL (II) | 849 780.00 | | 849 780.00 | 849 780.00 |
CO Grand total (0 to V) | 911 376.00 | | 911 376.00 | 911 376.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 337 101.00 | 435 318.00 | | 337 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 411.00 | -23 218.00 | | -85 411.00 |
DL TOTAL (I) | 334 189.00 | 494 601.00 | | 334 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734.00 | 8 529.00 | | 2 734.00 |
DW Advances and down payments received on current orders | 7 260.00 | 12 155.00 | | 7 260.00 |
DX Trade payables and related accounts | 333 519.00 | 373 672.00 | | 333 519.00 |
DY Tax and social security liabilities | 192 118.00 | 190 509.00 | | 192 118.00 |
EA Other liabilities | 41 556.00 | 48 019.00 | | 41 556.00 |
EC TOTAL (IV) | 577 186.00 | 632 883.00 | | 577 186.00 |
EE Grand total (I to V) | 911 376.00 | 1 127 484.00 | | 911 376.00 |
EG Accrued income and payables due within one year | 569 927.00 | 618 711.00 | | 569 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 554.00 | | 713.00 |
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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 | 184 638.00 | | 41 788.00 | 184 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | 24 676.00 | 201 750.00 | |
IO DECREASES Total including other intangible assets | | | 47 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 676.00 | 149 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 834.00 | | 13 500.00 | 33 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 051.00 | | 28 287.00 | 146 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 122 507.00 | 19 742.00 | 2 095.00 | 122 507.00 |
PE DEPRECIATION Total including other intangible assets | 14 924.00 | 6 603.00 | | 14 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 582.00 | 13 140.00 | 2 095.00 | 107 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 626.00 | 1 137.00 | 91.00 | 10 626.00 |
7C Grand total | 10 626.00 | 1 137.00 | 91.00 | 10 626.00 |
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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 | 333 518.00 | 333 518.00 | | 333 518.00 |
8C Staff and Related Accounts | 30 667.00 | 30 667.00 | | 30 667.00 |
8D Social Security and Other Social Organizations | 67 195.00 | 67 195.00 | | 67 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 2 952.00 | | | 2 952.00 |
UX Other trade receivables | 605 124.00 | | | 605 124.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 19 285.00 | | | 19 285.00 |
VB VAT | 35 911.00 | | | 35 911.00 |
VH Loans with a maturity of more than one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VI Group and Associates | 38 228.00 | 38 228.00 | | 38 228.00 |
VK Loans repaid during the year | 5 942.00 | | | 5 942.00 |
VM Income taxes | 23 193.00 | | | 23 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 520.00 | | | 18 520.00 |
VS Prepaid expenses | 30 015.00 | | | 30 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 101.00 | 734 148.00 | 2 952.00 | 737 101.00 |
VW VAT | 83 643.00 | 83 643.00 | | 83 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 927.00 | 569 927.00 | | 569 927.00 |
