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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 | 2 822.00 | 2 768.00 | 54.00 | 2 822.00 |
AR Technical installations, industrial equipment and tools | 57 582.00 | 49 533.00 | 8 049.00 | 57 582.00 |
AT Other tangible assets | 67 647.00 | 50 989.00 | 16 658.00 | 67 647.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 129 551.00 | 103 290.00 | 26 261.00 | 129 551.00 |
BL Raw materials, supplies | 8 988.00 | | 8 988.00 | 8 988.00 |
BX Customers and related accounts | 241 438.00 | | 241 438.00 | 241 438.00 |
BZ Other receivables | 24 908.00 | | 24 908.00 | 24 908.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 28 985.00 | | 28 985.00 | 28 985.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 316 051.00 | | 316 051.00 | 316 051.00 |
CO Grand total (0 to V) | 445 602.00 | 103 290.00 | 342 312.00 | 445 602.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 185 172.00 | 180 859.00 | | 185 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 965.00 | 4 313.00 | | -79 965.00 |
DL TOTAL (I) | 127 956.00 | 207 922.00 | | 127 956.00 |
DU Loans and Debts from Credit Institutions (3) | 15 465.00 | 21 308.00 | | 15 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | 776.00 | | 3 276.00 |
DX Trade payables and related accounts | 86 000.00 | 266 493.00 | | 86 000.00 |
DY Tax and social security liabilities | 106 201.00 | 124 248.00 | | 106 201.00 |
EA Other liabilities | 3 415.00 | 3 723.00 | | 3 415.00 |
EC TOTAL (IV) | 214 356.00 | 416 547.00 | | 214 356.00 |
EE Grand total (I to V) | 342 312.00 | 624 469.00 | | 342 312.00 |
EG Accrued income and payables due within one year | 205 198.00 | 401 416.00 | | 205 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 275.00 | | 310.00 |
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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 | 121 868.00 | | 7 683.00 | 121 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 129 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 522.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 068.00 | | 7 161.00 | 118 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 89 562.00 | 13 728.00 | | 89 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 468.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 262.00 | 13 260.00 | | 87 262.00 |
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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 | 86 000.00 | 86 000.00 | | 86 000.00 |
8C Staff and Related Accounts | 34 937.00 | 34 937.00 | | 34 937.00 |
8D Social Security and Other Social Organizations | 20 759.00 | 20 759.00 | | 20 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 241 438.00 | | | 241 438.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 15 156.00 | 5 998.00 | 9 158.00 | 15 156.00 |
VI Group and Associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VK Loans repaid during the year | 5 871.00 | | | 5 871.00 |
VM Income taxes | 22 788.00 | | | 22 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 11 572.00 | | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 418.00 | 279 418.00 | | 279 418.00 |
VW VAT | 45 724.00 | 45 724.00 | | 45 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 356.00 | 205 198.00 | 9 158.00 | 214 356.00 |
