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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 | 4 240.00 | 3 753.00 | 487.00 | 4 240.00 |
AR Technical installations, industrial equipment and tools | 9 364.00 | 8 404.00 | 960.00 | 9 364.00 |
AT Other tangible assets | 40 806.00 | 28 412.00 | 12 395.00 | 40 806.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 58 185.00 | 40 569.00 | 17 616.00 | 58 185.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 227 526.00 | 3 920.00 | 223 605.00 | 227 526.00 |
BZ Other receivables | 36 927.00 | | 36 927.00 | 36 927.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 273 982.00 | 3 920.00 | 270 061.00 | 273 982.00 |
CO Grand total (0 to V) | 332 166.00 | 44 489.00 | 287 677.00 | 332 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 414.00 | 87 137.00 | | 135 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 391.00 | 48 277.00 | | -50 391.00 |
DL TOTAL (I) | 93 823.00 | 144 214.00 | | 93 823.00 |
DU Loans and Debts from Credit Institutions (3) | 59 936.00 | 27 365.00 | | 59 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 7 545.00 | | 6 855.00 |
DW Advances and down payments received on current orders | | 3 560.00 | | |
DX Trade payables and related accounts | 48 991.00 | 63 234.00 | | 48 991.00 |
DY Tax and social security liabilities | 72 399.00 | 102 897.00 | | 72 399.00 |
EA Other liabilities | 5 340.00 | 4 815.00 | | 5 340.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 193 854.00 | 209 416.00 | | 193 854.00 |
EE Grand total (I to V) | 287 677.00 | 353 630.00 | | 287 677.00 |
EG Accrued income and payables due within one year | 186 621.00 | 192 220.00 | | 186 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 408.00 | | | 41 408.00 |
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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 | 55 787.00 | | 3 313.00 | 55 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | 915.00 | 58 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 50 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 837.00 | | 1 249.00 | 49 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 2 064.00 | 1 710.00 |
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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 | 31 772.00 | 9 600.00 | 803.00 | 31 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 1 413.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 432.00 | 8 187.00 | 803.00 | 29 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 270.00 | | 350.00 | 4 270.00 |
7B Total provisions for depreciation | 4 270.00 | | 350.00 | 4 270.00 |
7C Grand total | 4 270.00 | | 350.00 | 4 270.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 48 991.00 | 48 991.00 | | 48 991.00 |
8C Staff and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | | 34 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 3 774.00 | | | 3 774.00 |
UX Other trade receivables | 222 927.00 | | | 222 927.00 |
VA Doubtful or disputed receivables | 4 599.00 | | | 4 599.00 |
VB VAT | 5 386.00 | | | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 42 740.00 | 42 740.00 | | 42 740.00 |
VH Loans with a maturity of more than one year at origin | 17 196.00 | 9 963.00 | 7 233.00 | 17 196.00 |
VI Group and Associates | 6 855.00 | 6 855.00 | | 6 855.00 |
VM Income taxes | 25 615.00 | | | 25 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | | | 5 926.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 265.00 | 268 491.00 | 3 774.00 | 272 265.00 |
VW VAT | 14 784.00 | 14 784.00 | | 14 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 854.00 | 186 621.00 | 7 233.00 | 193 854.00 |
