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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 31 355.00 | 31 355.00 | | 31 355.00 |
AR Technical installations, industrial equipment and tools | 88 549.00 | 68 709.00 | 19 840.00 | 88 549.00 |
AT Other tangible assets | 76 796.00 | 48 892.00 | 27 904.00 | 76 796.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 221 109.00 | 159 366.00 | 61 743.00 | 221 109.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BT Goods | 193 440.00 | | 193 440.00 | 193 440.00 |
BX Customers and related accounts | 131 975.00 | 16 489.00 | 115 486.00 | 131 975.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CF Cash and cash equivalents | 63 076.00 | | 63 076.00 | 63 076.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 413 306.00 | 16 489.00 | 396 817.00 | 413 306.00 |
CO Grand total (0 to V) | 634 415.00 | 175 855.00 | 458 560.00 | 634 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 256 686.00 | 275 828.00 | | 256 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 953.00 | -19 142.00 | | -20 953.00 |
DL TOTAL (I) | 323 733.00 | 344 686.00 | | 323 733.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 1 903.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 83 754.00 | 78 580.00 | | 83 754.00 |
DY Tax and social security liabilities | 49 593.00 | 60 324.00 | | 49 593.00 |
EA Other liabilities | 1 325.00 | 1 325.00 | | 1 325.00 |
EC TOTAL (IV) | 134 827.00 | 142 152.00 | | 134 827.00 |
EE Grand total (I to V) | 458 560.00 | 486 838.00 | | 458 560.00 |
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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 | 215 396.00 | | 7 808.00 | 215 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 221 109.00 | |
IO DECREASES Total including other intangible assets | | | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 196 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 987.00 | | 7 808.00 | 190 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 151 154.00 | 10 307.00 | 2 095.00 | 151 154.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 744.00 | 10 307.00 | 2 095.00 | 140 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 764.00 | | 2 764.00 | 2 764.00 |
6T Receivables | 16 186.00 | 386.00 | 84.00 | 16 186.00 |
7B Total provisions for depreciation | 18 950.00 | 386.00 | 2 847.00 | 18 950.00 |
7C Grand total | 18 950.00 | 386.00 | 2 847.00 | 18 950.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 2 847.00 | |
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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 | 83 754.00 | 83 754.00 | | 83 754.00 |
8C Staff and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8D Social Security and Other Social Organizations | 18 198.00 | 18 198.00 | | 18 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 111 693.00 | | | 111 693.00 |
VA Doubtful or disputed receivables | 20 282.00 | | | 20 282.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 1 893.00 | | | 1 893.00 |
VM Income taxes | 8 063.00 | | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 041.00 | | | 11 041.00 |
VS Prepaid expenses | 3 951.00 | | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 476.00 | 136 194.00 | 20 282.00 | 156 476.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 827.00 | 134 827.00 | | 134 827.00 |
