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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 971.00 | 10 971.00 | | 10 971.00 |
AT Other tangible assets | 90 686.00 | 74 759.00 | 15 927.00 | 90 686.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 123 779.00 | 87 546.00 | 36 233.00 | 123 779.00 |
BL Raw materials, supplies | 9 616.00 | | 9 616.00 | 9 616.00 |
BN Goods in progress | 60 951.00 | | 60 951.00 | 60 951.00 |
BX Customers and related accounts | 118 713.00 | | 118 713.00 | 118 713.00 |
BZ Other receivables | 44 206.00 | | 44 206.00 | 44 206.00 |
CF Cash and cash equivalents | 61 576.00 | | 61 576.00 | 61 576.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 295 435.00 | | 295 435.00 | 295 435.00 |
CO Grand total (0 to V) | 419 214.00 | 87 546.00 | 331 668.00 | 419 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 213.00 | | | 88 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 265.00 | | | -52 265.00 |
DL TOTAL (I) | 44 332.00 | | | 44 332.00 |
DU Loans and Debts from Credit Institutions (3) | 15 088.00 | | | 15 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 644.00 | | | 20 644.00 |
DX Trade payables and related accounts | 160 214.00 | | | 160 214.00 |
DY Tax and social security liabilities | 90 367.00 | | | 90 367.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 287 336.00 | | | 287 336.00 |
EE Grand total (I to V) | 331 668.00 | | | 331 668.00 |
EG Accrued income and payables due within one year | 276 899.00 | | | 276 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 084.00 | | | 4 084.00 |
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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 | 112 946.00 | | 10 833.00 | 112 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 123 779.00 | |
IO DECREASES Total including other intangible assets | | | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 815.00 | | | 21 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 824.00 | | 10 833.00 | 90 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 82 695.00 | 4 851.00 | | 82 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 880.00 | 4 851.00 | | 80 880.00 |
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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 | 160 214.00 | 160 214.00 | | 160 214.00 |
8C Staff and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 118 713.00 | 118 713.00 | | 118 713.00 |
VB VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VH Loans with a maturity of more than one year at origin | 15 088.00 | 4 651.00 | 10 437.00 | 15 088.00 |
VI Group and Associates | 20 644.00 | 20 644.00 | | 20 644.00 |
VJ Loans taken out during the year | 10 833.00 | | | 10 833.00 |
VM Income taxes | 18 331.00 | 18 331.00 | | 18 331.00 |
VN Other taxes, similar payments | 10 205.00 | 10 205.00 | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 482.00 | 163 293.00 | 189.00 | 163 482.00 |
VW VAT | 41 613.00 | 41 613.00 | | 41 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 336.00 | 276 899.00 | 10 437.00 | 287 336.00 |
