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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 | 50 011.00 | 50 010.00 | 1.00 | 50 011.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 328 028.00 | 301 923.00 | 26 105.00 | 328 028.00 |
BB Receivables related to investments | 57 717.00 | | 57 717.00 | 57 717.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 505 194.00 | 415 031.00 | 90 164.00 | 505 194.00 |
BV Advances and down payments on orders | 14 064.00 | | 14 064.00 | 14 064.00 |
BX Customers and related accounts | 2 855 839.00 | | 2 855 839.00 | 2 855 839.00 |
BZ Other receivables | 510 073.00 | | 510 073.00 | 510 073.00 |
CF Cash and cash equivalents | 393 159.00 | | 393 159.00 | 393 159.00 |
CH Prepaid expenses | 22 570.00 | | 22 570.00 | 22 570.00 |
CJ TOTAL (II) | 3 795 704.00 | | 3 795 704.00 | 3 795 704.00 |
CO Grand total (0 to V) | 4 300 899.00 | 415 031.00 | 3 885 868.00 | 4 300 899.00 |
CP Shares due in less than one year | 57 717.00 | | | 57 717.00 |
CU Other investments | 61 626.00 | 60 000.00 | 1 626.00 | 61 626.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 516.00 | 117 516.00 | | 117 516.00 |
DH Retained earnings | -2 098 567.00 | -3 210 869.00 | | -2 098 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 226.00 | 1 112 302.00 | | 1 080 226.00 |
DL TOTAL (I) | -892 441.00 | -1 972 666.00 | | -892 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 157.00 | 1 848 715.00 | | 1 038 157.00 |
DX Trade payables and related accounts | 2 697 713.00 | 1 725 861.00 | | 2 697 713.00 |
DY Tax and social security liabilities | 1 020 844.00 | 722 769.00 | | 1 020 844.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | 56.00 | | 66.00 |
EA Other liabilities | 21 529.00 | | | 21 529.00 |
EC TOTAL (IV) | 4 778 309.00 | 4 297 476.00 | | 4 778 309.00 |
EE Grand total (I to V) | 3 885 868.00 | 2 324 810.00 | | 3 885 868.00 |
EG Accrued income and payables due within one year | 4 778 309.00 | 4 297 476.00 | | 4 778 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 514 928.00 | | | 514 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 057.00 | |
I4 DECREASES Grand Total | | | 505 194.00 | |
IO DECREASES Total including other intangible assets | | | 50 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 011.00 | | | 50 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 509.00 | | | 316 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 408.00 | | | 148 408.00 |
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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 | 335 962.00 | 19 069.00 | | 335 962.00 |
PE DEPRECIATION Total including other intangible assets | 49 800.00 | 209.00 | | 49 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 161.00 | 18 860.00 | | 286 161.00 |
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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 | 2 697 713.00 | 2 697 713.00 | | 2 697 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 685.00 | 1 059 685.00 | | 1 059 685.00 |
UL Receivables related to investments | 57 717.00 | 57 717.00 | | 57 717.00 |
UT Other financial assets | 4 715.00 | | | 4 715.00 |
UX Other trade receivables | 2 855 839.00 | | | 2 855 839.00 |
VN Other taxes, similar payments | 510 073.00 | | | 510 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020 844.00 | 1 020 844.00 | | 1 020 844.00 |
VS Prepaid expenses | 22 570.00 | | | 22 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 913.00 | 3 446 198.00 | 4 715.00 | 3 450 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 309.00 | 4 778 309.00 | | 4 778 309.00 |
