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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 | 33 497.00 | 32 159.00 | 1 338.00 | 33 497.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 3 401.00 | 1 747.00 | 5 149.00 |
AT Other tangible assets | 104 097.00 | 56 106.00 | 47 990.00 | 104 097.00 |
AV Fixed assets in progress | 34 581.00 | | 34 581.00 | 34 581.00 |
BH Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 187 817.00 | 91 667.00 | 96 149.00 | 187 817.00 |
BT Goods | 181 300.00 | 6 611.00 | 174 688.00 | 181 300.00 |
BX Customers and related accounts | 465 583.00 | 36 620.00 | 428 963.00 | 465 583.00 |
BZ Other receivables | 72 663.00 | | 72 663.00 | 72 663.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 75 221.00 | | 75 221.00 | 75 221.00 |
CH Prepaid expenses | 30 019.00 | | 30 019.00 | 30 019.00 |
CJ TOTAL (II) | 824 884.00 | 43 232.00 | 781 652.00 | 824 884.00 |
CO Grand total (0 to V) | 1 012 702.00 | 134 899.00 | 877 802.00 | 1 012 702.00 |
CP Shares due in less than one year | 10 490.00 | | | 10 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 105 222.00 | | | 105 222.00 |
DH Retained earnings | 683.00 | | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 582.00 | | | -62 582.00 |
DL TOTAL (I) | 87 324.00 | | | 87 324.00 |
DU Loans and Debts from Credit Institutions (3) | 87 890.00 | | | 87 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 519 843.00 | | | 519 843.00 |
DY Tax and social security liabilities | 157 548.00 | | | 157 548.00 |
EA Other liabilities | 23 110.00 | | | 23 110.00 |
EC TOTAL (IV) | 790 478.00 | | | 790 478.00 |
EE Grand total (I to V) | 877 802.00 | | | 877 802.00 |
EG Accrued income and payables due within one year | 730 089.00 | | | 730 089.00 |
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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 | 164 338.00 | | | 164 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 491.00 | |
I4 DECREASES Grand Total | | | 187 817.00 | |
IO DECREASES Total including other intangible assets | | | 33 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 587.00 | | | 40 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 258.00 | | | 113 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | | 10 490.00 |
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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 | 79 228.00 | 20 497.00 | 8 058.00 | 79 228.00 |
PE DEPRECIATION Total including other intangible assets | 37 845.00 | 2 121.00 | 7 807.00 | 37 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 381.00 | 18 375.00 | 251.00 | 41 381.00 |
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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 | 519 843.00 | 519 843.00 | | 519 843.00 |
8C Staff and Related Accounts | 15 038.00 | 15 038.00 | | 15 038.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 110.00 | 23 110.00 | | 23 110.00 |
UT Other financial assets | 10 490.00 | 10 490.00 | | 10 490.00 |
UX Other trade receivables | 421 730.00 | | | 421 730.00 |
VA Doubtful or disputed receivables | 43 853.00 | | | 43 853.00 |
VB VAT | 10 647.00 | | | 10 647.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 87 820.00 | 27 431.00 | 60 389.00 | 87 820.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VM Income taxes | 49 622.00 | | | 49 622.00 |
VP Miscellaneous | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 027.00 | 13 027.00 | | 13 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 025.00 | | | 7 025.00 |
VS Prepaid expenses | 30 019.00 | | | 30 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 757.00 | 578 757.00 | | 578 757.00 |
VW VAT | 99 422.00 | 99 422.00 | | 99 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 475.00 | 730 086.00 | 60 389.00 | 790 475.00 |
