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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 146 541.00 | 61 116.00 | 85 425.00 | 146 541.00 |
AT Other tangible assets | 1 185 782.00 | 761 113.00 | 424 669.00 | 1 185 782.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 343 105.00 | 825 611.00 | 517 494.00 | 1 343 105.00 |
BT Goods | 105 300.00 | | 105 300.00 | 105 300.00 |
BX Customers and related accounts | 1 230 540.00 | 48 097.00 | 1 182 444.00 | 1 230 540.00 |
BZ Other receivables | 358 025.00 | | 358 025.00 | 358 025.00 |
CF Cash and cash equivalents | 49 537.00 | | 49 537.00 | 49 537.00 |
CH Prepaid expenses | 47 658.00 | | 47 658.00 | 47 658.00 |
CJ TOTAL (II) | 1 791 062.00 | 48 097.00 | 1 742 965.00 | 1 791 062.00 |
CO Grand total (0 to V) | 3 134 167.00 | 873 708.00 | 2 260 459.00 | 3 134 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DB Share, merger, contribution premiums, etc. | 425 346.00 | 425 346.00 | | 425 346.00 |
DD Legal reserve (1) | 7 283.00 | 7 283.00 | | 7 283.00 |
DG Other reserves | 667 427.00 | 667 427.00 | | 667 427.00 |
DH Retained earnings | -551 862.00 | -386 309.00 | | -551 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 962.00 | -165 553.00 | | -50 962.00 |
DL TOTAL (I) | 595 832.00 | 646 794.00 | | 595 832.00 |
DU Loans and Debts from Credit Institutions (3) | 222 111.00 | 317 863.00 | | 222 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 584.00 | 84.00 | | 63 584.00 |
DX Trade payables and related accounts | 857 038.00 | 777 123.00 | | 857 038.00 |
DY Tax and social security liabilities | 436 896.00 | 363 584.00 | | 436 896.00 |
EA Other liabilities | 84 998.00 | 50 844.00 | | 84 998.00 |
EC TOTAL (IV) | 1 664 627.00 | 1 509 498.00 | | 1 664 627.00 |
EE Grand total (I to V) | 2 260 459.00 | 2 156 292.00 | | 2 260 459.00 |
EG Accrued income and payables due within one year | 1 612 296.00 | 1 400 113.00 | | 1 612 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 658.00 | 135 381.00 | | 112 658.00 |
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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 | 1 158 552.00 | | 206 248.00 | 1 158 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 21 696.00 | 1 343 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 696.00 | 1 332 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | 1 400.00 | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 170.00 | | 198 848.00 | 1 155 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 735 625.00 | 111 681.00 | 21 696.00 | 735 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 243.00 | 111 681.00 | 21 696.00 | 732 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 779.00 | 4 728.00 | 411.00 | 43 779.00 |
7B Total provisions for depreciation | 43 779.00 | 4 728.00 | 411.00 | 43 779.00 |
7C Grand total | 43 779.00 | 4 728.00 | 411.00 | 43 779.00 |
UE of which provisions and reversals: - Operating | | 4 728.00 | 411.00 | |
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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 | 857 038.00 | 857 038.00 | | 857 038.00 |
8C Staff and Related Accounts | 140 081.00 | 140 081.00 | | 140 081.00 |
8D Social Security and Other Social Organizations | 105 730.00 | 105 730.00 | | 105 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 998.00 | 84 998.00 | | 84 998.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 167 485.00 | 1 167 485.00 | | 1 167 485.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 63 055.00 | 63 055.00 | | 63 055.00 |
VB VAT | 63 093.00 | 63 093.00 | | 63 093.00 |
VG Loans with a maturity of up to one year at origin | 112 658.00 | 112 658.00 | | 112 658.00 |
VH Loans with a maturity of more than one year at origin | 109 452.00 | 57 121.00 | 52 331.00 | 109 452.00 |
VI Group and Associates | 63 584.00 | 63 584.00 | | 63 584.00 |
VK Loans repaid during the year | 72 986.00 | | | 72 986.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 120 542.00 | 120 542.00 | | 120 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 032.00 | 36 032.00 | | 36 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 300.00 | 173 300.00 | | 173 300.00 |
VS Prepaid expenses | 47 658.00 | 47 658.00 | | 47 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 224.00 | 1 636 224.00 | 6 000.00 | 1 642 224.00 |
VW VAT | 155 053.00 | 155 053.00 | | 155 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 627.00 | 1 612 296.00 | 52 331.00 | 1 664 627.00 |
