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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 | 9 993.00 | 7 170.00 | 2 823.00 | 9 993.00 |
AR Technical installations, industrial equipment and tools | 13 525.00 | 12 472.00 | 1 053.00 | 13 525.00 |
AT Other tangible assets | 209 061.00 | 143 215.00 | 65 846.00 | 209 061.00 |
BH Other financial assets | 19 671.00 | | 19 671.00 | 19 671.00 |
BJ TOTAL (I) | 252 346.00 | 162 857.00 | 89 489.00 | 252 346.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 472 613.00 | | 472 613.00 | 472 613.00 |
BZ Other receivables | 136 410.00 | | 136 410.00 | 136 410.00 |
CD Marketable securities | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 31 834.00 | | 31 834.00 | 31 834.00 |
CH Prepaid expenses | 25 610.00 | | 25 610.00 | 25 610.00 |
CJ TOTAL (II) | 699 013.00 | | 699 013.00 | 699 013.00 |
CO Grand total (0 to V) | 951 359.00 | 162 857.00 | 788 502.00 | 951 359.00 |
CP Shares due in less than one year | 19 671.00 | | | 19 671.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 403.00 | 315 403.00 | | 315 403.00 |
DH Retained earnings | -5 219.00 | -41 561.00 | | -5 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 813.00 | 36 342.00 | | -275 813.00 |
DL TOTAL (I) | 89 371.00 | 365 184.00 | | 89 371.00 |
DU Loans and Debts from Credit Institutions (3) | 101 546.00 | 38 511.00 | | 101 546.00 |
DX Trade payables and related accounts | 247 271.00 | 187 334.00 | | 247 271.00 |
DY Tax and social security liabilities | 319 311.00 | 403 827.00 | | 319 311.00 |
EA Other liabilities | 31 002.00 | 4 820.00 | | 31 002.00 |
EC TOTAL (IV) | 699 130.00 | 634 492.00 | | 699 130.00 |
EE Grand total (I to V) | 788 502.00 | 999 676.00 | | 788 502.00 |
EG Accrued income and payables due within one year | 699 130.00 | 634 492.00 | | 699 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 546.00 | 38 511.00 | | 101 546.00 |
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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 | 204 209.00 | | 48 137.00 | 204 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 767.00 | |
I4 DECREASES Grand Total | | | 252 346.00 | |
IO DECREASES Total including other intangible assets | 6 500.00 | | 9 993.00 | 6 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 222 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 3 493.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 943.00 | | 44 644.00 | 177 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 767.00 | | | 19 767.00 |
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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 | 143 786.00 | 19 071.00 | | 143 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 670.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 286.00 | 18 401.00 | | 137 286.00 |
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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 | 247 271.00 | 247 271.00 | | 247 271.00 |
8C Staff and Related Accounts | 84 187.00 | 84 187.00 | | 84 187.00 |
8D Social Security and Other Social Organizations | 98 581.00 | 98 581.00 | | 98 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 002.00 | 31 002.00 | | 31 002.00 |
UT Other financial assets | 19 671.00 | 19 671.00 | | 19 671.00 |
UX Other trade receivables | 472 613.00 | | | 472 613.00 |
VB VAT | 26 826.00 | | | 26 826.00 |
VG Loans with a maturity of up to one year at origin | 101 546.00 | 101 546.00 | | 101 546.00 |
VM Income taxes | 44 582.00 | | | 44 582.00 |
VP Miscellaneous | 25 977.00 | | | 25 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 025.00 | | | 39 025.00 |
VS Prepaid expenses | 25 610.00 | | | 25 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 303.00 | 654 303.00 | | 654 303.00 |
VW VAT | 136 543.00 | 136 543.00 | | 136 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 130.00 | 699 130.00 | | 699 130.00 |
