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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 | 44 057.00 | 44 057.00 | | 44 057.00 |
AR Technical installations, industrial equipment and tools | 26 933.00 | 23 392.00 | 3 541.00 | 26 933.00 |
AT Other tangible assets | 37 763.00 | 37 221.00 | 542.00 | 37 763.00 |
BF Loans | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 113 749.00 | 104 670.00 | 9 079.00 | 113 749.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 482 680.00 | 10 968.00 | 471 711.00 | 482 680.00 |
BZ Other receivables | 53 457.00 | | 53 457.00 | 53 457.00 |
CF Cash and cash equivalents | 88 140.00 | | 88 140.00 | 88 140.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 633 584.00 | 10 968.00 | 622 616.00 | 633 584.00 |
CO Grand total (0 to V) | 747 333.00 | 115 638.00 | 631 695.00 | 747 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 28 105.00 | 28 105.00 | | 28 105.00 |
DH Retained earnings | -131 049.00 | -147 154.00 | | -131 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | 16 105.00 | | 6 337.00 |
DL TOTAL (I) | 8 993.00 | 2 656.00 | | 8 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 086.00 | 207 575.00 | | 257 086.00 |
DX Trade payables and related accounts | 205 793.00 | 153 022.00 | | 205 793.00 |
DY Tax and social security liabilities | 144 770.00 | 137 001.00 | | 144 770.00 |
EA Other liabilities | 15 054.00 | 12 910.00 | | 15 054.00 |
EC TOTAL (IV) | 622 702.00 | 536 390.00 | | 622 702.00 |
EE Grand total (I to V) | 631 695.00 | 539 046.00 | | 631 695.00 |
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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 | 114 839.00 | | | 114 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 996.00 | |
I4 DECREASES Grand Total | | | 113 749.00 | |
IO DECREASES Total including other intangible assets | | | 44 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 057.00 | | | 44 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 804.00 | | | 64 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978.00 | | | 5 978.00 |
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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 | 101 304.00 | 3 474.00 | 108.00 | 101 304.00 |
PE DEPRECIATION Total including other intangible assets | 44 057.00 | | | 44 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 247.00 | 3 474.00 | 108.00 | 57 247.00 |
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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 | 205 793.00 | 205 793.00 | | 205 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 140.00 | 272 140.00 | | 272 140.00 |
UP Loans | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 3 957.00 | | | 3 957.00 |
VA Doubtful or disputed receivables | 482 680.00 | | | 482 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 457.00 | | | 53 457.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 404.00 | 540 446.00 | 3 957.00 | 544 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 702.00 | 622 702.00 | | 622 702.00 |
