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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 98 950.00 | | 98 950.00 | 98 950.00 |
AR Technical installations, industrial equipment and tools | 135 076.00 | 98 079.00 | 36 997.00 | 135 076.00 |
AT Other tangible assets | 16 909.00 | 13 800.00 | 3 109.00 | 16 909.00 |
BD Other fixed assets | 101 620.00 | | 101 620.00 | 101 620.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 355 320.00 | 111 879.00 | 243 441.00 | 355 320.00 |
BL Raw materials, supplies | 35 300.00 | | 35 300.00 | 35 300.00 |
BX Customers and related accounts | 270 742.00 | 13 641.00 | 257 101.00 | 270 742.00 |
BZ Other receivables | 264 592.00 | | 264 592.00 | 264 592.00 |
CF Cash and cash equivalents | 138 512.00 | | 138 512.00 | 138 512.00 |
CH Prepaid expenses | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 727 533.00 | 13 641.00 | 713 891.00 | 727 533.00 |
CO Grand total (0 to V) | 1 082 852.00 | 125 520.00 | 957 332.00 | 1 082 852.00 |
CR Shares due in more than one year | 16 950.00 | | | 16 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 440.00 | 106 982.00 | | 129 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 822.00 | 22 459.00 | | -36 822.00 |
DL TOTAL (I) | 136 619.00 | 173 440.00 | | 136 619.00 |
DU Loans and Debts from Credit Institutions (3) | 185 870.00 | 158 801.00 | | 185 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 130 399.00 | 95 677.00 | | 130 399.00 |
DY Tax and social security liabilities | 453 516.00 | 528 227.00 | | 453 516.00 |
EA Other liabilities | 36 428.00 | 6 784.00 | | 36 428.00 |
EC TOTAL (IV) | 820 713.00 | 789 489.00 | | 820 713.00 |
EE Grand total (I to V) | 957 332.00 | 962 930.00 | | 957 332.00 |
EG Accrued income and payables due within one year | 714 996.00 | 690 581.00 | | 714 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 153.00 | 29 420.00 | | 80 153.00 |
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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 | 332 746.00 | | 22 574.00 | 332 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 785.00 | |
I4 DECREASES Grand Total | | | 355 320.00 | |
IO DECREASES Total including other intangible assets | | | 99 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 550.00 | | | 99 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 516.00 | | 22 469.00 | 129 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 680.00 | | 105.00 | 103 680.00 |
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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 | 98 459.00 | 13 420.00 | | 98 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 459.00 | 13 420.00 | | 98 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 953.00 | 5 688.00 | | 7 953.00 |
7B Total provisions for depreciation | 7 953.00 | 5 688.00 | | 7 953.00 |
7C Grand total | 7 953.00 | 5 688.00 | | 7 953.00 |
UE of which provisions and reversals: - Operating | | 5 688.00 | | |
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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 | 130 399.00 | 130 399.00 | | 130 399.00 |
8C Staff and Related Accounts | 88 867.00 | 88 867.00 | | 88 867.00 |
8D Social Security and Other Social Organizations | 228 726.00 | 228 726.00 | | 228 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 428.00 | 36 428.00 | | 36 428.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 253 792.00 | 253 792.00 | | 253 792.00 |
UY Staff and related accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
VA Doubtful or disputed receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
VB VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VC Group and associates | 207 922.00 | 207 922.00 | | 207 922.00 |
VG Loans with a maturity of up to one year at origin | 80 153.00 | 80 153.00 | | 80 153.00 |
VH Loans with a maturity of more than one year at origin | 105 717.00 | | 32 641.00 | 105 717.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 30 665.00 | | | 30 665.00 |
VM Income taxes | 19 880.00 | 19 880.00 | | 19 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 201.00 | 25 201.00 | | 25 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 678.00 | 19 678.00 | | 19 678.00 |
VS Prepaid expenses | 18 386.00 | 18 386.00 | | 18 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 886.00 | 536 771.00 | 19 115.00 | 555 886.00 |
VW VAT | 110 723.00 | 110 723.00 | | 110 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 713.00 | 714 996.00 | 32 641.00 | 820 713.00 |
