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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AJ Other Intangible Assets | 3 618.00 | 3 618.00 | | 3 618.00 |
AP Buildings | 52 250.00 | 24 669.00 | 27 580.00 | 52 250.00 |
AR Technical installations, industrial equipment and tools | 63 725.00 | 41 295.00 | 22 429.00 | 63 725.00 |
AT Other tangible assets | 50 382.00 | 46 828.00 | 3 554.00 | 50 382.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 187 970.00 | 117 757.00 | 70 213.00 | 187 970.00 |
BT Goods | 151 152.00 | | 151 152.00 | 151 152.00 |
BX Customers and related accounts | 519 863.00 | 221 001.00 | 298 862.00 | 519 863.00 |
BZ Other receivables | 36 424.00 | | 36 424.00 | 36 424.00 |
CF Cash and cash equivalents | 72 330.00 | | 72 330.00 | 72 330.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 786 214.00 | 221 001.00 | 565 212.00 | 786 214.00 |
CO Grand total (0 to V) | 974 184.00 | 338 758.00 | 635 426.00 | 974 184.00 |
CP Shares due in less than one year | 16 649.00 | | | 16 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 875.00 | 218 689.00 | | 236 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 962.00 | 18 187.00 | | -19 962.00 |
DL TOTAL (I) | 225 162.00 | 245 125.00 | | 225 162.00 |
DU Loans and Debts from Credit Institutions (3) | 10 747.00 | 26 365.00 | | 10 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 660.00 | 95 992.00 | | 113 660.00 |
DX Trade payables and related accounts | 152 612.00 | 189 443.00 | | 152 612.00 |
DY Tax and social security liabilities | 42 143.00 | 56 230.00 | | 42 143.00 |
DZ Fixed asset liabilities and related accounts | 33 338.00 | 41 702.00 | | 33 338.00 |
EA Other liabilities | 21 679.00 | 29 783.00 | | 21 679.00 |
EB Prepaid income (2) | 36 081.00 | 20 691.00 | | 36 081.00 |
EC TOTAL (IV) | 410 263.00 | 460 207.00 | | 410 263.00 |
EE Grand total (I to V) | 635 426.00 | 705 332.00 | | 635 426.00 |
EG Accrued income and payables due within one year | 410 263.00 | 449 655.00 | | 410 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 303.00 | | 137.00 |
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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 | 187 970.00 | | | 187 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 649.00 | |
I4 DECREASES Grand Total | | | 187 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 963.00 | | | 4 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 358.00 | | | 166 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 649.00 | | | 16 649.00 |
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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 | 101 553.00 | 16 203.00 | | 101 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 590.00 | 16 203.00 | | 96 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 520.00 | 8 157.00 | 676.00 | 213 520.00 |
7B Total provisions for depreciation | 213 520.00 | 8 157.00 | 676.00 | 213 520.00 |
7C Grand total | 213 520.00 | 8 157.00 | 676.00 | 213 520.00 |
UE of which provisions and reversals: - Operating | | 8 157.00 | 676.00 | |
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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 | 152 612.00 | 152 612.00 | | 152 612.00 |
8C Staff and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 338.00 | 33 338.00 | | 33 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 679.00 | 21 679.00 | | 21 679.00 |
8L Deferred income | 36 081.00 | 36 081.00 | | 36 081.00 |
UT Other financial assets | 16 649.00 | 16 649.00 | | 16 649.00 |
UX Other trade receivables | 252 697.00 | 252 697.00 | | 252 697.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 267 165.00 | 267 165.00 | | 267 165.00 |
VB VAT | 21 513.00 | 21 513.00 | | 21 513.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 10 609.00 | 10 609.00 | | 10 609.00 |
VI Group and Associates | 113 660.00 | 113 660.00 | | 113 660.00 |
VK Loans repaid during the year | 15 418.00 | | | 15 418.00 |
VM Income taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 380.00 | 579 380.00 | | 579 380.00 |
VW VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 263.00 | 410 263.00 | | 410 263.00 |
