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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 | 56 898.00 | 54 304.00 | 2 594.00 | 56 898.00 |
AR Technical installations, industrial equipment and tools | 40 197.00 | 40 197.00 | | 40 197.00 |
AT Other tangible assets | 147 137.00 | 132 868.00 | 14 269.00 | 147 137.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 255 513.00 | 227 369.00 | 28 144.00 | 255 513.00 |
BT Goods | 302 607.00 | | 302 607.00 | 302 607.00 |
BX Customers and related accounts | 305 561.00 | 10 641.00 | 294 920.00 | 305 561.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CF Cash and cash equivalents | 210 012.00 | | 210 012.00 | 210 012.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 849 356.00 | 10 641.00 | 838 715.00 | 849 356.00 |
CO Grand total (0 to V) | 1 104 870.00 | 238 010.00 | 866 859.00 | 1 104 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 785 025.00 | 785 025.00 | | 785 025.00 |
DH Retained earnings | -592 901.00 | -365 402.00 | | -592 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 203.00 | -227 499.00 | | -6 203.00 |
DL TOTAL (I) | 486 221.00 | 492 424.00 | | 486 221.00 |
DP Provisions for Risks | 34 900.00 | 6 700.00 | | 34 900.00 |
DR TOTAL (IV) | 34 900.00 | 6 700.00 | | 34 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | 14 548.00 | | 7 923.00 |
DX Trade payables and related accounts | 276 795.00 | 218 795.00 | | 276 795.00 |
DY Tax and social security liabilities | 43 900.00 | 58 188.00 | | 43 900.00 |
EA Other liabilities | 17 121.00 | | | 17 121.00 |
EC TOTAL (IV) | 345 738.00 | 291 531.00 | | 345 738.00 |
EE Grand total (I to V) | 866 859.00 | 790 656.00 | | 866 859.00 |
EG Accrued income and payables due within one year | 345 163.00 | 284 078.00 | | 345 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 254 407.00 | | 2 315.00 | 254 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 281.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 255 513.00 | |
IO DECREASES Total including other intangible assets | | | 56 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 187 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 898.00 | | | 56 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 228.00 | | 2 315.00 | 186 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | | 11 281.00 |
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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 | 213 784.00 | 13 921.00 | 336.00 | 213 784.00 |
PE DEPRECIATION Total including other intangible assets | 49 534.00 | 4 770.00 | | 49 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 250.00 | 9 151.00 | 336.00 | 164 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 700.00 | 28 200.00 | | 6 700.00 |
6N Inventories and work in progress | 55 671.00 | | 55 671.00 | 55 671.00 |
6T Receivables | 10 769.00 | | 127.00 | 10 769.00 |
7B Total provisions for depreciation | 66 440.00 | | 55 798.00 | 66 440.00 |
7C Grand total | 73 140.00 | 28 200.00 | 55 798.00 | 73 140.00 |
UE of which provisions and reversals: - Operating | | | 55 798.00 | |
UJ - Exceptional | | 28 200.00 | | |
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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 | 276 795.00 | 276 795.00 | | 276 795.00 |
8C Staff and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 12 959.00 | 12 959.00 | | 12 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 121.00 | 17 121.00 | | 17 121.00 |
UT Other financial assets | 11 281.00 | 11 281.00 | | 11 281.00 |
UX Other trade receivables | 292 812.00 | 292 812.00 | | 292 812.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 12 749.00 | 12 749.00 | | 12 749.00 |
VB VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VC Group and associates | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 7 453.00 | 6 879.00 | 574.00 | 7 453.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VM Income taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 019.00 | 348 019.00 | | 348 019.00 |
VW VAT | 17 855.00 | 17 855.00 | | 17 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 738.00 | 345 163.00 | 574.00 | 345 738.00 |
