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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
AH Goodwill | 97 894.00 | | 97 894.00 | 97 894.00 |
AR Technical installations, industrial equipment and tools | 40 982.00 | 39 258.00 | 1 723.00 | 40 982.00 |
AT Other tangible assets | 163 781.00 | 136 790.00 | 26 990.00 | 163 781.00 |
BH Other financial assets | 24 760.00 | | 24 760.00 | 24 760.00 |
BJ TOTAL (I) | 346 696.00 | 195 327.00 | 151 368.00 | 346 696.00 |
BL Raw materials, supplies | 48 547.00 | | 48 547.00 | 48 547.00 |
BX Customers and related accounts | 191 457.00 | | 191 457.00 | 191 457.00 |
BZ Other receivables | 84 871.00 | | 84 871.00 | 84 871.00 |
CF Cash and cash equivalents | 22 364.00 | | 22 364.00 | 22 364.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 357 883.00 | | 357 883.00 | 357 883.00 |
CO Grand total (0 to V) | 704 579.00 | 195 327.00 | 509 252.00 | 704 579.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 92 334.00 | | | 92 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 124.00 | | | -44 124.00 |
DL TOTAL (I) | 191 210.00 | | | 191 210.00 |
DQ Provisions for Expenses | 23 960.00 | | | 23 960.00 |
DR TOTAL (IV) | 23 960.00 | | | 23 960.00 |
DU Loans and Debts from Credit Institutions (3) | 57 981.00 | | | 57 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | | | 7 724.00 |
DX Trade payables and related accounts | 90 426.00 | | | 90 426.00 |
DY Tax and social security liabilities | 137 393.00 | | | 137 393.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 294 081.00 | | | 294 081.00 |
EE Grand total (I to V) | 509 252.00 | | | 509 252.00 |
EG Accrued income and payables due within one year | 278 957.00 | | | 278 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 913.00 | | | 32 913.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 56 145.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 803.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 315.00 | | 2 355.00 | 26 315.00 |
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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 | 90 426.00 | 90 426.00 | | 90 426.00 |
8C Staff and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 29 612.00 | 29 612.00 | | 29 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 24 760.00 | 20 000.00 | 4 760.00 | 24 760.00 |
UX Other trade receivables | 190 878.00 | 190 878.00 | | 190 878.00 |
VA Doubtful or disputed receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VG Loans with a maturity of up to one year at origin | 32 913.00 | 32 913.00 | | 32 913.00 |
VH Loans with a maturity of more than one year at origin | 25 068.00 | 9 945.00 | 15 124.00 | 25 068.00 |
VI Group and Associates | 7 724.00 | 7 724.00 | | 7 724.00 |
VM Income taxes | 27 612.00 | 27 612.00 | | 27 612.00 |
VP Miscellaneous | 31 638.00 | 31 638.00 | | 31 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
VS Prepaid expenses | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 731.00 | 306 971.00 | 4 760.00 | 311 731.00 |
VW VAT | 77 041.00 | 77 041.00 | | 77 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 082.00 | 278 958.00 | 15 124.00 | 294 082.00 |
