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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 161 121.00 | 32 224.00 | 128 897.00 | 161 121.00 |
AR Technical installations, industrial equipment and tools | 13 646.00 | 13 210.00 | 436.00 | 13 646.00 |
AT Other tangible assets | 423 162.00 | 398 752.00 | 24 410.00 | 423 162.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 604 097.00 | 446 434.00 | 157 663.00 | 604 097.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 214.00 | | 7 214.00 | 7 214.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 290 617.00 | 58 081.00 | 232 536.00 | 290 617.00 |
BZ Other receivables | 29 534.00 | | 29 534.00 | 29 534.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 18 402.00 | | 18 402.00 | 18 402.00 |
CJ TOTAL (II) | 349 567.00 | 58 081.00 | 291 486.00 | 349 567.00 |
CO Grand total (0 to V) | 953 664.00 | 504 515.00 | 449 149.00 | 953 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 363.00 | 13 363.00 | | 13 363.00 |
DH Retained earnings | 30 596.00 | 68 806.00 | | 30 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 964.00 | -38 210.00 | | -83 964.00 |
DL TOTAL (I) | -7 005.00 | 76 959.00 | | -7 005.00 |
DU Loans and Debts from Credit Institutions (3) | 39 733.00 | 44 917.00 | | 39 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 312.00 | 36 812.00 | | 34 312.00 |
DX Trade payables and related accounts | 183 788.00 | 164 847.00 | | 183 788.00 |
DY Tax and social security liabilities | 170 050.00 | 143 884.00 | | 170 050.00 |
EA Other liabilities | 28 272.00 | 48 287.00 | | 28 272.00 |
EC TOTAL (IV) | 456 154.00 | 438 746.00 | | 456 154.00 |
EE Grand total (I to V) | 449 149.00 | 515 705.00 | | 449 149.00 |
EG Accrued income and payables due within one year | 456 154.00 | 427 203.00 | | 456 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 190.00 | 16 758.00 | | 28 190.00 |
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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 | 606 087.00 | | 3 282.00 | 606 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | 5 271.00 | 604 097.00 | |
IO DECREASES Total including other intangible assets | | | 163 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 271.00 | 436 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 369.00 | | | 163 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 886.00 | | 3 193.00 | 438 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831.00 | | 88.00 | 3 831.00 |
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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 | 415 931.00 | 35 774.00 | 5 271.00 | 415 931.00 |
PE DEPRECIATION Total including other intangible assets | 18 360.00 | 16 112.00 | | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 571.00 | 19 662.00 | 5 271.00 | 397 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 081.00 | | |
7B Total provisions for depreciation | | 58 081.00 | | |
7C Grand total | | 58 081.00 | | |
UJ - Exceptional | | 58 081.00 | | |
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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 | 183 788.00 | 183 788.00 | | 183 788.00 |
8C Staff and Related Accounts | 85 137.00 | 85 137.00 | | 85 137.00 |
8D Social Security and Other Social Organizations | 59 428.00 | 59 428.00 | | 59 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 272.00 | 28 272.00 | | 28 272.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 228 392.00 | | | 228 392.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 62 225.00 | | | 62 225.00 |
VB VAT | 24 311.00 | | | 24 311.00 |
VG Loans with a maturity of up to one year at origin | 28 190.00 | 28 190.00 | | 28 190.00 |
VH Loans with a maturity of more than one year at origin | 11 543.00 | 11 543.00 | | 11 543.00 |
VI Group and Associates | 34 312.00 | 34 312.00 | | 34 312.00 |
VK Loans repaid during the year | 16 616.00 | | | 16 616.00 |
VP Miscellaneous | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 18 402.00 | | | 18 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 703.00 | 338 553.00 | 150.00 | 338 703.00 |
VW VAT | 23 138.00 | 23 138.00 | | 23 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 154.00 | 456 154.00 | | 456 154.00 |
