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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AR Technical installations, industrial equipment and tools | 60 110.00 | 55 542.00 | 4 568.00 | 60 110.00 |
AT Other tangible assets | 115 008.00 | 64 163.00 | 50 846.00 | 115 008.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 183 925.00 | 124 846.00 | 59 079.00 | 183 925.00 |
BT Goods | 336 557.00 | | 336 557.00 | 336 557.00 |
BX Customers and related accounts | 551 731.00 | 14 530.00 | 537 201.00 | 551 731.00 |
BZ Other receivables | 62 796.00 | | 62 796.00 | 62 796.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 957 861.00 | 14 530.00 | 943 331.00 | 957 861.00 |
CO Grand total (0 to V) | 1 141 785.00 | 139 376.00 | 1 002 409.00 | 1 141 785.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 432.00 | 14 432.00 | | 14 432.00 |
DG Other reserves | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | 417 251.00 | 388 303.00 | | 417 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 353.00 | 28 948.00 | | -565 353.00 |
DL TOTAL (I) | 11 157.00 | 576 510.00 | | 11 157.00 |
DU Loans and Debts from Credit Institutions (3) | 406 240.00 | 290 232.00 | | 406 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 6 886.00 | | 7 760.00 |
DX Trade payables and related accounts | 185 093.00 | 155 921.00 | | 185 093.00 |
DY Tax and social security liabilities | 220 253.00 | 211 400.00 | | 220 253.00 |
EA Other liabilities | 171 907.00 | 147 941.00 | | 171 907.00 |
EC TOTAL (IV) | 991 252.00 | 812 381.00 | | 991 252.00 |
EE Grand total (I to V) | 1 002 409.00 | 1 388 890.00 | | 1 002 409.00 |
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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 | 218 428.00 | | 99 370.00 | 218 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 3 665.00 | |
I4 DECREASES Grand Total | | 133 873.00 | 183 925.00 | |
IO DECREASES Total including other intangible assets | | | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 793.00 | 175 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141.00 | | | 5 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 745.00 | | 99 166.00 | 207 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | 204.00 | 5 541.00 |
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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 | 177 257.00 | 21 029.00 | 73 440.00 | 177 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 1 130.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 246.00 | 19 899.00 | 73 440.00 | 173 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 184.00 | 8 346.00 | | 6 184.00 |
7B Total provisions for depreciation | 6 184.00 | 8 346.00 | | 6 184.00 |
7C Grand total | 6 184.00 | 8 346.00 | | 6 184.00 |
UE of which provisions and reversals: - Operating | | 8 346.00 | | |
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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 | 185 093.00 | 185 093.00 | | 185 093.00 |
8C Staff and Related Accounts | 42 826.00 | 42 826.00 | | 42 826.00 |
8D Social Security and Other Social Organizations | 28 994.00 | 28 994.00 | | 28 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 907.00 | 171 907.00 | | 171 907.00 |
UT Other financial assets | 1 731.00 | | | 1 731.00 |
UX Other trade receivables | 534 391.00 | | | 534 391.00 |
VA Doubtful or disputed receivables | 17 340.00 | | | 17 340.00 |
VB VAT | 31 475.00 | | | 31 475.00 |
VG Loans with a maturity of up to one year at origin | 322 451.00 | 322 451.00 | | 322 451.00 |
VH Loans with a maturity of more than one year at origin | 83 789.00 | 19 659.00 | 64 130.00 | 83 789.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 211.00 | | | 16 211.00 |
VM Income taxes | 21 542.00 | | | 21 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 779.00 | | | 9 779.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 540.00 | 619 808.00 | 1 731.00 | 621 540.00 |
VW VAT | 143 936.00 | 143 936.00 | | 143 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 252.00 | 927 122.00 | 64 130.00 | 991 252.00 |
