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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 19 163.00 | 14 224.00 | 4 939.00 | 19 163.00 |
AT Other tangible assets | 187 452.00 | 127 123.00 | 60 328.00 | 187 452.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 217 973.00 | 141 805.00 | 76 168.00 | 217 973.00 |
BV Advances and down payments on orders | 7 193.00 | | 7 193.00 | 7 193.00 |
BX Customers and related accounts | 195 519.00 | | 195 519.00 | 195 519.00 |
BZ Other receivables | 56 667.00 | | 56 667.00 | 56 667.00 |
CH Prepaid expenses | 39 952.00 | | 39 952.00 | 39 952.00 |
CJ TOTAL (II) | 299 331.00 | | 299 331.00 | 299 331.00 |
CO Grand total (0 to V) | 517 304.00 | 141 805.00 | 375 499.00 | 517 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 196 242.00 | 196 242.00 | | 196 242.00 |
DH Retained earnings | -210 337.00 | -161 162.00 | | -210 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 036.00 | -49 176.00 | | -109 036.00 |
DL TOTAL (I) | -56 053.00 | 52 983.00 | | -56 053.00 |
DU Loans and Debts from Credit Institutions (3) | 69 880.00 | 96 467.00 | | 69 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 572.00 | 5 543.00 | | 45 572.00 |
DX Trade payables and related accounts | 76 794.00 | 80 611.00 | | 76 794.00 |
DY Tax and social security liabilities | 237 214.00 | 181 352.00 | | 237 214.00 |
EA Other liabilities | 2 092.00 | 2 033.00 | | 2 092.00 |
EC TOTAL (IV) | 431 552.00 | 366 007.00 | | 431 552.00 |
EE Grand total (I to V) | 375 499.00 | 418 990.00 | | 375 499.00 |
EG Accrued income and payables due within one year | 423 421.00 | 345 222.00 | | 423 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 545.00 | 53 011.00 | | 47 545.00 |
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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 | 220 323.00 | | 6 803.00 | 220 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | 9 154.00 | 217 973.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 620.00 | 206 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 138.00 | | | 10 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 582.00 | | 6 653.00 | 208 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | 150.00 | 1 604.00 |
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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 | 137 007.00 | 13 952.00 | 9 154.00 | 137 007.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | 534.00 | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 016.00 | 13 952.00 | 8 620.00 | 136 016.00 |
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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 | 76 794.00 | 76 794.00 | | 76 794.00 |
8C Staff and Related Accounts | 89 927.00 | 89 927.00 | | 89 927.00 |
8D Social Security and Other Social Organizations | 86 283.00 | 86 283.00 | | 86 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 195 519.00 | | | 195 519.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 47 545.00 | 47 545.00 | | 47 545.00 |
VH Loans with a maturity of more than one year at origin | 22 335.00 | 14 204.00 | 8 131.00 | 22 335.00 |
VI Group and Associates | 45 572.00 | 45 572.00 | | 45 572.00 |
VK Loans repaid during the year | 21 121.00 | | | 21 121.00 |
VM Income taxes | 25 053.00 | | | 25 053.00 |
VP Miscellaneous | 25 713.00 | | | 25 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 714.00 | 13 714.00 | | 13 714.00 |
VS Prepaid expenses | 39 952.00 | | | 39 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 738.00 | 292 138.00 | 1 600.00 | 293 738.00 |
VW VAT | 47 290.00 | 47 290.00 | | 47 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 552.00 | 423 421.00 | 8 131.00 | 431 552.00 |
