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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 | 1 990.00 | 1 631.00 | 359.00 | 1 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 15 346.00 | 8 342.00 | 7 005.00 | 15 346.00 |
AT Other tangible assets | 40 208.00 | 28 915.00 | 11 293.00 | 40 208.00 |
BB Receivables related to investments | 14 054.00 | | 14 054.00 | 14 054.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 92 328.00 | 38 888.00 | 53 441.00 | 92 328.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 184 564.00 | 12 060.00 | 172 504.00 | 184 564.00 |
BZ Other receivables | 81 795.00 | | 81 795.00 | 81 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 275 557.00 | 12 060.00 | 263 497.00 | 275 557.00 |
CO Grand total (0 to V) | 367 885.00 | 50 948.00 | 316 937.00 | 367 885.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 78 475.00 | 31 964.00 | | 78 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 014.00 | 46 510.00 | | -29 014.00 |
DL TOTAL (I) | 57 897.00 | 86 911.00 | | 57 897.00 |
DU Loans and Debts from Credit Institutions (3) | 43 338.00 | 15 547.00 | | 43 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 353.00 | | 347.00 |
DX Trade payables and related accounts | 41 236.00 | 22 683.00 | | 41 236.00 |
DY Tax and social security liabilities | 173 599.00 | 156 811.00 | | 173 599.00 |
EA Other liabilities | 520.00 | 2 470.00 | | 520.00 |
EC TOTAL (IV) | 259 040.00 | 197 863.00 | | 259 040.00 |
EE Grand total (I to V) | 316 937.00 | 284 775.00 | | 316 937.00 |
EG Accrued income and payables due within one year | 259 040.00 | 197 863.00 | | 259 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 338.00 | 12 133.00 | | 43 338.00 |
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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 | 90 694.00 | | 6 168.00 | 90 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 19 539.00 | |
I4 DECREASES Grand Total | | 4 533.00 | 92 328.00 | |
IO DECREASES Total including other intangible assets | | 1 295.00 | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 111.00 | 55 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 530.00 | | | 18 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 736.00 | | 3 930.00 | 54 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 428.00 | | 2 238.00 | 17 428.00 |
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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 | 34 994.00 | 8 300.00 | 38 888.00 | 34 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | 663.00 | 1 631.00 | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 732.00 | 7 636.00 | 37 257.00 | 32 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 060.00 | | | 12 060.00 |
7B Total provisions for depreciation | 12 060.00 | | | 12 060.00 |
7C Grand total | 12 060.00 | | | 12 060.00 |
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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 | 41 236.00 | 41 236.00 | | 41 236.00 |
8C Staff and Related Accounts | 65 556.00 | 65 556.00 | | 65 556.00 |
8D Social Security and Other Social Organizations | 48 366.00 | 48 366.00 | | 48 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UL Receivables related to investments | 14 054.00 | 14 054.00 | | 14 054.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 170 571.00 | 170 571.00 | | 170 571.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VC Group and associates | 43 795.00 | 43 795.00 | | 43 795.00 |
VG Loans with a maturity of up to one year at origin | 43 338.00 | 43 338.00 | | 43 338.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 3 414.00 | | | 3 414.00 |
VM Income taxes | 31 416.00 | 31 416.00 | | 31 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 079.00 | 272 716.00 | 19 363.00 | 292 079.00 |
VW VAT | 49 460.00 | 49 460.00 | | 49 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 040.00 | 259 040.00 | | 259 040.00 |
