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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 | 6 174.00 | 6 165.00 | 9.00 | 6 174.00 |
AH Goodwill | 4 061.00 | | 4 061.00 | 4 061.00 |
AR Technical installations, industrial equipment and tools | 60 731.00 | 56 190.00 | 4 541.00 | 60 731.00 |
AT Other tangible assets | 55 072.00 | 38 542.00 | 16 529.00 | 55 072.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 131 040.00 | 100 897.00 | 30 142.00 | 131 040.00 |
BL Raw materials, supplies | 37 267.00 | | 37 267.00 | 37 267.00 |
BX Customers and related accounts | 452 543.00 | 57 587.00 | 394 956.00 | 452 543.00 |
BZ Other receivables | 38 107.00 | | 38 107.00 | 38 107.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 534 390.00 | 57 587.00 | 476 803.00 | 534 390.00 |
CO Grand total (0 to V) | 665 431.00 | 158 485.00 | 506 946.00 | 665 431.00 |
CR Shares due in more than one year | 69 101.00 | | | 69 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 399.00 | | | 106 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 802.00 | | | -102 802.00 |
DL TOTAL (I) | 25 596.00 | | | 25 596.00 |
DU Loans and Debts from Credit Institutions (3) | 61 178.00 | | | 61 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | | | 1 862.00 |
DX Trade payables and related accounts | 281 394.00 | | | 281 394.00 |
DY Tax and social security liabilities | 121 550.00 | | | 121 550.00 |
EA Other liabilities | 3 214.00 | | | 3 214.00 |
EB Prepaid income (2) | 12 149.00 | | | 12 149.00 |
EC TOTAL (IV) | 481 349.00 | | | 481 349.00 |
EE Grand total (I to V) | 506 946.00 | | | 506 946.00 |
EG Accrued income and payables due within one year | 449 816.00 | | | 449 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 798.00 | | | 21 798.00 |
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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 | 159 960.00 | | 4 188.00 | 159 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 33 108.00 | 131 040.00 | |
IO DECREASES Total including other intangible assets | | | 10 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 108.00 | 115 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 236.00 | | | 10 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 724.00 | | 4 188.00 | 144 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 126 571.00 | 7 435.00 | 33 108.00 | 126 571.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 406.00 | 7 435.00 | 33 108.00 | 120 406.00 |
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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 | 281 395.00 | 281 395.00 | | 281 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
8L Deferred income | 12 149.00 | 12 149.00 | | 12 149.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 452 544.00 | 383 443.00 | 69 101.00 | 452 544.00 |
VG Loans with a maturity of up to one year at origin | 21 798.00 | 21 798.00 | | 21 798.00 |
VH Loans with a maturity of more than one year at origin | 39 380.00 | 7 847.00 | 31 533.00 | 39 380.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 647.00 | | | 647.00 |
VP Miscellaneous | 38 107.00 | 38 107.00 | | 38 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 550.00 | 121 550.00 | | 121 550.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 123.00 | 428 022.00 | 74 101.00 | 502 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 350.00 | 449 817.00 | 31 533.00 | 481 350.00 |
