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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 | 4 866.00 | 3 790.00 | 1 075.00 | 4 866.00 |
AR Technical installations, industrial equipment and tools | 21 281.00 | 11 151.00 | 10 130.00 | 21 281.00 |
AT Other tangible assets | 48 535.00 | 20 659.00 | 27 876.00 | 48 535.00 |
BF Loans | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 81 611.00 | 35 599.00 | 46 012.00 | 81 611.00 |
BT Goods | 263 388.00 | | 263 388.00 | 263 388.00 |
BX Customers and related accounts | 202 183.00 | 2 407.00 | 199 776.00 | 202 183.00 |
BZ Other receivables | 76 465.00 | | 76 465.00 | 76 465.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 551 686.00 | 2 407.00 | 549 279.00 | 551 686.00 |
CO Grand total (0 to V) | 633 297.00 | 38 006.00 | 595 291.00 | 633 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 770.00 | | | 29 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 035.00 | | | -19 035.00 |
DL TOTAL (I) | 27 235.00 | | | 27 235.00 |
DU Loans and Debts from Credit Institutions (3) | 121 316.00 | | | 121 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DX Trade payables and related accounts | 325 973.00 | | | 325 973.00 |
DY Tax and social security liabilities | 103 031.00 | | | 103 031.00 |
EA Other liabilities | 14 160.00 | | | 14 160.00 |
EC TOTAL (IV) | 568 056.00 | | | 568 056.00 |
EE Grand total (I to V) | 595 291.00 | | | 595 291.00 |
EG Accrued income and payables due within one year | 475 237.00 | | | 475 237.00 |
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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 | 73 651.00 | | 10 031.00 | 73 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 6 930.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 81 611.00 | |
IO DECREASES Total including other intangible assets | | | 4 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006.00 | | 1 860.00 | 3 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 645.00 | | 6 171.00 | 63 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 2 000.00 | 7 000.00 |
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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 | 21 365.00 | 14 235.00 | | 21 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 785.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 359.00 | 13 450.00 | | 18 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 407.00 | | |
7B Total provisions for depreciation | | 2 407.00 | | |
7C Grand total | | 2 407.00 | | |
UE of which provisions and reversals: - Operating | | 2 407.00 | | |
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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 | 325 973.00 | 325 973.00 | | 325 973.00 |
8C Staff and Related Accounts | 21 608.00 | 21 608.00 | | 21 608.00 |
8D Social Security and Other Social Organizations | 23 598.00 | 23 598.00 | | 23 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
UP Loans | 2 930.00 | | | 2 930.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 198 974.00 | | | 198 974.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 3 209.00 | | | 3 209.00 |
VB VAT | 59 280.00 | | | 59 280.00 |
VH Loans with a maturity of more than one year at origin | 121 316.00 | 28 497.00 | 92 819.00 | 121 316.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VK Loans repaid during the year | 28 115.00 | | | 28 115.00 |
VM Income taxes | 11 826.00 | | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | | | 5 109.00 |
VS Prepaid expenses | 3 949.00 | | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 527.00 | 282 597.00 | 6 930.00 | 289 527.00 |
VW VAT | 50 641.00 | 50 641.00 | | 50 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 056.00 | 475 237.00 | 92 819.00 | 568 056.00 |
