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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 | 12 600.00 | 67.00 | 12 533.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 24 398.00 | 8 391.00 | 16 007.00 | 24 398.00 |
AT Other tangible assets | 40 842.00 | 26 181.00 | 14 661.00 | 40 842.00 |
AV Fixed assets in progress | 10 262.00 | | 10 262.00 | 10 262.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
BJ TOTAL (I) | 100 653.00 | 34 639.00 | 66 014.00 | 100 653.00 |
BT Goods | 39 570.00 | | 39 570.00 | 39 570.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 239 271.00 | 27 281.00 | 211 990.00 | 239 271.00 |
BZ Other receivables | 155 080.00 | | 155 080.00 | 155 080.00 |
CF Cash and cash equivalents | 16 241.00 | | 16 241.00 | 16 241.00 |
CH Prepaid expenses | 116 404.00 | | 116 404.00 | 116 404.00 |
CJ TOTAL (II) | 567 389.00 | 27 281.00 | 540 108.00 | 567 389.00 |
CO Grand total (0 to V) | 668 042.00 | 61 920.00 | 606 122.00 | 668 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 129 210.00 | | | 129 210.00 |
DH Retained earnings | 4 178.00 | | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 516.00 | | | 23 516.00 |
DL TOTAL (I) | 188 804.00 | | | 188 804.00 |
DU Loans and Debts from Credit Institutions (3) | 36 804.00 | | | 36 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 212 011.00 | | | 212 011.00 |
DY Tax and social security liabilities | 130 711.00 | | | 130 711.00 |
EA Other liabilities | 27 793.00 | | | 27 793.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 417 318.00 | | | 417 318.00 |
EE Grand total (I to V) | 606 122.00 | | | 606 122.00 |
EG Accrued income and payables due within one year | 408 446.00 | | | 408 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 633.00 | | | 18 633.00 |
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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 | 203 890.00 | | 14 283.00 | 203 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | 117 520.00 | 100 653.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 520.00 | 75 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | 1 500.00 | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 239.00 | | 12 783.00 | 180 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | | 12 551.00 |
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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 | 79 598.00 | 29 359.00 | 74 318.00 | 79 598.00 |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 598.00 | 29 292.00 | 74 318.00 | 79 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 212 011.00 | 212 011.00 | | 212 011.00 |
8C Staff and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8D Social Security and Other Social Organizations | 38 876.00 | 38 876.00 | | 38 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 793.00 | 27 793.00 | | 27 793.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 12 391.00 | | | 12 391.00 |
UX Other trade receivables | 180 893.00 | | | 180 893.00 |
UY Staff and related accounts | 4 838.00 | | | 4 838.00 |
VA Doubtful or disputed receivables | 58 378.00 | | | 58 378.00 |
VB VAT | 40 703.00 | | | 40 703.00 |
VH Loans with a maturity of more than one year at origin | 36 804.00 | 27 931.00 | 8 873.00 | 36 804.00 |
VK Loans repaid during the year | 7 977.00 | | | 7 977.00 |
VM Income taxes | 10 434.00 | | | 10 434.00 |
VN Other taxes, similar payments | 17 516.00 | | | 17 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 301.00 | 26 301.00 | | 26 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 412.00 | | | 82 412.00 |
VS Prepaid expenses | 116 404.00 | | | 116 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 969.00 | 511 578.00 | 12 391.00 | 523 969.00 |
VW VAT | 44 886.00 | 44 886.00 | | 44 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 318.00 | 408 446.00 | 8 873.00 | 417 318.00 |
