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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 42 880.00 | 32 048.00 | 10 832.00 | 42 880.00 |
AT Other tangible assets | 365 485.00 | 259 295.00 | 106 190.00 | 365 485.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 483 834.00 | 294 403.00 | 189 431.00 | 483 834.00 |
BL Raw materials, supplies | 56 393.00 | | 56 393.00 | 56 393.00 |
BX Customers and related accounts | 1 235 474.00 | 146 558.00 | 1 088 916.00 | 1 235 474.00 |
BZ Other receivables | 155 493.00 | | 155 493.00 | 155 493.00 |
CF Cash and cash equivalents | 291 133.00 | | 291 133.00 | 291 133.00 |
CH Prepaid expenses | 32 600.00 | | 32 600.00 | 32 600.00 |
CJ TOTAL (II) | 1 771 094.00 | 146 558.00 | 1 624 536.00 | 1 771 094.00 |
CO Grand total (0 to V) | 2 254 928.00 | 440 961.00 | 1 813 967.00 | 2 254 928.00 |
CU Other investments | 8 432.00 | | 8 432.00 | 8 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 770 514.00 | | | 770 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 917.00 | | | -213 917.00 |
DL TOTAL (I) | 564 982.00 | | | 564 982.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 435.00 | | | 185 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 582.00 | | | 13 582.00 |
DW Advances and down payments received on current orders | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 678 440.00 | | | 678 440.00 |
DY Tax and social security liabilities | 293 172.00 | | | 293 172.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EB Prepaid income (2) | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 1 192 985.00 | | | 1 192 985.00 |
EE Grand total (I to V) | 1 813 967.00 | | | 1 813 967.00 |
EG Accrued income and payables due within one year | 1 178 678.00 | | | 1 178 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 136.00 | | | 145 136.00 |
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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 | 481 319.00 | | 42 615.00 | 481 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | 40 099.00 | 483 834.00 | |
IO DECREASES Total including other intangible assets | | | 64 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 099.00 | 408 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 040.00 | | | 64 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 849.00 | | 42 615.00 | 405 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
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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 | 276 738.00 | 50 155.00 | 32 489.00 | 276 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 677.00 | 50 155.00 | 32 489.00 | 273 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
6T Receivables | 32 653.00 | 113 905.00 | | 32 653.00 |
7B Total provisions for depreciation | 32 653.00 | 113 905.00 | | 32 653.00 |
7C Grand total | 32 653.00 | 169 905.00 | | 32 653.00 |
UE of which provisions and reversals: - Operating | | 113 905.00 | | |
UJ - Exceptional | | 56 000.00 | | |
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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 | 678 440.00 | 678 440.00 | | 678 440.00 |
8C Staff and Related Accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
8D Social Security and Other Social Organizations | 115 767.00 | 115 767.00 | | 115 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
8L Deferred income | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 2 998.00 | | | 2 998.00 |
UX Other trade receivables | 1 066 228.00 | | | 1 066 228.00 |
UY Staff and related accounts | 1 482.00 | | | 1 482.00 |
UZ Social Security, other social security organizations | 18 178.00 | | | 18 178.00 |
VA Doubtful or disputed receivables | 169 246.00 | | | 169 246.00 |
VB VAT | 24 972.00 | | | 24 972.00 |
VG Loans with a maturity of up to one year at origin | 145 136.00 | 145 136.00 | | 145 136.00 |
VH Loans with a maturity of more than one year at origin | 40 298.00 | 25 991.00 | 14 307.00 | 40 298.00 |
VI Group and Associates | 13 582.00 | 13 582.00 | | 13 582.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 29 643.00 | | | 29 643.00 |
VM Income taxes | 47 805.00 | | | 47 805.00 |
VP Miscellaneous | 43 456.00 | | | 43 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 184.00 | 11 184.00 | | 11 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 600.00 | | | 19 600.00 |
VS Prepaid expenses | 32 600.00 | | | 32 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 565.00 | 1 423 568.00 | 2 998.00 | 1 426 565.00 |
VW VAT | 156 212.00 | 156 212.00 | | 156 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 358.00 | 1 177 051.00 | 14 307.00 | 1 191 358.00 |
