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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
AH Goodwill | 80 001.00 | | 80 001.00 | 80 001.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 5 065.00 | 402.00 | 5 467.00 |
AT Other tangible assets | 379 568.00 | 227 648.00 | 151 920.00 | 379 568.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 471 206.00 | 236 791.00 | 234 414.00 | 471 206.00 |
BL Raw materials, supplies | 46 726.00 | | 46 726.00 | 46 726.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 774 722.00 | 159 537.00 | 615 185.00 | 774 722.00 |
BZ Other receivables | 238 256.00 | | 238 256.00 | 238 256.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 1 069 287.00 | 159 537.00 | 909 750.00 | 1 069 287.00 |
CO Grand total (0 to V) | 1 540 493.00 | 396 328.00 | 1 144 165.00 | 1 540 493.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 465.00 | 1 465.00 | | 1 465.00 |
DG Other reserves | 27 840.00 | 27 840.00 | | 27 840.00 |
DH Retained earnings | -134 303.00 | -140 993.00 | | -134 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 269.00 | 6 690.00 | | -23 269.00 |
DL TOTAL (I) | 271 733.00 | 295 002.00 | | 271 733.00 |
DU Loans and Debts from Credit Institutions (3) | 262 696.00 | 271 207.00 | | 262 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 6 204.00 | | 2 950.00 |
DX Trade payables and related accounts | 282 391.00 | 354 070.00 | | 282 391.00 |
DY Tax and social security liabilities | 300 395.00 | 349 516.00 | | 300 395.00 |
EA Other liabilities | 24 000.00 | 49 487.00 | | 24 000.00 |
EC TOTAL (IV) | 872 432.00 | 1 030 483.00 | | 872 432.00 |
EE Grand total (I to V) | 1 144 165.00 | 1 325 486.00 | | 1 144 165.00 |
EG Accrued income and payables due within one year | 804 266.00 | 995 250.00 | | 804 266.00 |
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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 | 496 241.00 | | 187 988.00 | 496 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 213 024.00 | 471 206.00 | |
IO DECREASES Total including other intangible assets | | | 84 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 024.00 | 385 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 079.00 | | | 84 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 071.00 | | 187 988.00 | 410 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 302 259.00 | 61 649.00 | 127 117.00 | 302 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 181.00 | 61 649.00 | 127 117.00 | 298 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 112.00 | 630.00 | 6 205.00 | 165 112.00 |
7B Total provisions for depreciation | 165 112.00 | 630.00 | 6 205.00 | 165 112.00 |
7C Grand total | 165 112.00 | 630.00 | 6 205.00 | 165 112.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 6 205.00 | |
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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 | 282 391.00 | 282 391.00 | | 282 391.00 |
8C Staff and Related Accounts | 86 305.00 | 86 305.00 | | 86 305.00 |
8D Social Security and Other Social Organizations | 58 672.00 | 58 672.00 | | 58 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 583 278.00 | 583 278.00 | | 583 278.00 |
VA Doubtful or disputed receivables | 191 444.00 | 191 444.00 | | 191 444.00 |
VB VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VC Group and associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 153 259.00 | 153 259.00 | | 153 259.00 |
VH Loans with a maturity of more than one year at origin | 109 437.00 | 41 271.00 | 68 166.00 | 109 437.00 |
VI Group and Associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 79 797.00 | | | 79 797.00 |
VM Income taxes | 50 903.00 | 50 903.00 | | 50 903.00 |
VP Miscellaneous | 19 738.00 | 19 738.00 | | 19 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 674.00 | 147 674.00 | | 147 674.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 786.00 | 1 022 786.00 | | 1 022 786.00 |
VW VAT | 153 788.00 | 153 788.00 | | 153 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 432.00 | 804 266.00 | 68 166.00 | 872 432.00 |
