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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 27 119.00 | 27 119.00 | | 27 119.00 |
AT Other tangible assets | 38 546.00 | 25 642.00 | 12 903.00 | 38 546.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 72 091.00 | 53 178.00 | 18 913.00 | 72 091.00 |
BL Raw materials, supplies | 14 233.00 | | 14 233.00 | 14 233.00 |
BP Services in progress | 8 811.00 | | 8 811.00 | 8 811.00 |
BX Customers and related accounts | 336 396.00 | | 336 396.00 | 336 396.00 |
BZ Other receivables | 38 547.00 | | 38 547.00 | 38 547.00 |
CF Cash and cash equivalents | 32 937.00 | | 32 937.00 | 32 937.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 446 021.00 | | 446 021.00 | 446 021.00 |
CO Grand total (0 to V) | 518 112.00 | 53 178.00 | 464 934.00 | 518 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 74 643.00 | | | 74 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 339.00 | | | -20 339.00 |
DL TOTAL (I) | 100 504.00 | | | 100 504.00 |
DU Loans and Debts from Credit Institutions (3) | 27 092.00 | | | 27 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433.00 | | | 5 433.00 |
DX Trade payables and related accounts | 192 229.00 | | | 192 229.00 |
DY Tax and social security liabilities | 139 676.00 | | | 139 676.00 |
EC TOTAL (IV) | 364 430.00 | | | 364 430.00 |
EE Grand total (I to V) | 464 934.00 | | | 464 934.00 |
EG Accrued income and payables due within one year | 354 934.00 | | | 354 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 143 605.00 | | 15 038.00 | 143 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 86 552.00 | 72 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 552.00 | 65 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 179.00 | | 15 038.00 | 137 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 116 679.00 | 8 861.00 | 72 362.00 | 116 679.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 262.00 | 8 861.00 | 72 362.00 | 116 262.00 |
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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 | 192 229.00 | 192 229.00 | | 192 229.00 |
8C Staff and Related Accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
8D Social Security and Other Social Organizations | 42 139.00 | 42 139.00 | | 42 139.00 |
UT Other financial assets | 4 942.00 | | | 4 942.00 |
UX Other trade receivables | 336 396.00 | | | 336 396.00 |
VB VAT | 4 370.00 | | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 27 092.00 | 17 596.00 | 9 496.00 | 27 092.00 |
VI Group and Associates | 5 433.00 | 5 433.00 | | 5 433.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 9 185.00 | | | 9 185.00 |
VM Income taxes | 26 121.00 | | | 26 121.00 |
VN Other taxes, similar payments | 6 101.00 | | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | | | 1 955.00 |
VS Prepaid expenses | 15 097.00 | | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 983.00 | 390 040.00 | 4 942.00 | 394 983.00 |
VW VAT | 66 713.00 | 66 713.00 | | 66 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 430.00 | 354 934.00 | 9 496.00 | 364 430.00 |
