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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 | 9 152.00 | 9 152.00 | | 9 152.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 540.00 | 12 120.00 | 29 420.00 | 41 540.00 |
AT Other tangible assets | 65 782.00 | 54 959.00 | 10 823.00 | 65 782.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 129 165.00 | 76 231.00 | 52 934.00 | 129 165.00 |
BT Goods | 182 397.00 | | 182 397.00 | 182 397.00 |
BX Customers and related accounts | 127 385.00 | 4 123.00 | 123 262.00 | 127 385.00 |
BZ Other receivables | 34 274.00 | | 34 274.00 | 34 274.00 |
CF Cash and cash equivalents | 27 929.00 | | 27 929.00 | 27 929.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 374 295.00 | 4 123.00 | 370 172.00 | 374 295.00 |
CO Grand total (0 to V) | 503 460.00 | 80 354.00 | 423 106.00 | 503 460.00 |
CP Shares due in less than one year | 2 627.00 | | | 2 627.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 359.00 | 56 916.00 | | 84 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 080.00 | 27 443.00 | | -80 080.00 |
DL TOTAL (I) | 20 779.00 | 100 859.00 | | 20 779.00 |
DU Loans and Debts from Credit Institutions (3) | 67 235.00 | 92 679.00 | | 67 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 041.00 | 8 595.00 | | 39 041.00 |
DX Trade payables and related accounts | 153 164.00 | 111 634.00 | | 153 164.00 |
DY Tax and social security liabilities | 76 945.00 | 58 426.00 | | 76 945.00 |
EA Other liabilities | 65 942.00 | 59 277.00 | | 65 942.00 |
EC TOTAL (IV) | 402 327.00 | 330 611.00 | | 402 327.00 |
EE Grand total (I to V) | 423 106.00 | 431 471.00 | | 423 106.00 |
EG Accrued income and payables due within one year | 364 963.00 | 272 874.00 | | 364 963.00 |
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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 | 109 162.00 | | 30 108.00 | 109 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | 10 105.00 | 129 165.00 | |
IO DECREASES Total including other intangible assets | | | 19 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 105.00 | 107 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 152.00 | | | 19 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 319.00 | | 30 108.00 | 87 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 61 333.00 | 15 055.00 | 157.00 | 61 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | 390.00 | | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 571.00 | 14 665.00 | 157.00 | 52 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 123.00 | | | 4 123.00 |
7B Total provisions for depreciation | 4 123.00 | | | 4 123.00 |
7C Grand total | 4 123.00 | | | 4 123.00 |
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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 | 153 164.00 | 153 164.00 | | 153 164.00 |
8C Staff and Related Accounts | 50 043.00 | 50 043.00 | | 50 043.00 |
8D Social Security and Other Social Organizations | 14 729.00 | 14 729.00 | | 14 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 942.00 | 65 942.00 | | 65 942.00 |
UT Other financial assets | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 122 437.00 | 122 437.00 | | 122 437.00 |
VA Doubtful or disputed receivables | 4 948.00 | 4 948.00 | | 4 948.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 67 158.00 | 29 794.00 | 37 364.00 | 67 158.00 |
VI Group and Associates | 39 041.00 | 39 041.00 | | 39 041.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 30 364.00 | | | 30 364.00 |
VM Income taxes | 13 526.00 | 13 526.00 | | 13 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 596.00 | 166 596.00 | | 166 596.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 327.00 | 364 963.00 | 37 364.00 | 402 327.00 |
