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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 6 914.00 | 6 182.00 | 732.00 | 6 914.00 |
AR Technical installations, industrial equipment and tools | 64 196.00 | 52 529.00 | 11 667.00 | 64 196.00 |
AT Other tangible assets | 74 992.00 | 73 036.00 | 1 956.00 | 74 992.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 298 509.00 | 140 055.00 | 158 454.00 | 298 509.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 19 582.00 | | 19 582.00 | 19 582.00 |
BX Customers and related accounts | 381 640.00 | 194 965.00 | 186 676.00 | 381 640.00 |
BZ Other receivables | 32 917.00 | | 32 917.00 | 32 917.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 437 560.00 | 194 965.00 | 242 595.00 | 437 560.00 |
CO Grand total (0 to V) | 736 069.00 | 335 020.00 | 401 049.00 | 736 069.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 334.00 | 334.00 | | 334.00 |
DH Retained earnings | -252 810.00 | | | -252 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424.00 | -252 810.00 | | 3 424.00 |
DL TOTAL (I) | -201 052.00 | -204 476.00 | | -201 052.00 |
DU Loans and Debts from Credit Institutions (3) | 45 270.00 | 26 157.00 | | 45 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 274.00 | | 1 197.00 |
DX Trade payables and related accounts | 464 067.00 | 501 561.00 | | 464 067.00 |
DY Tax and social security liabilities | 86 353.00 | 96 617.00 | | 86 353.00 |
EA Other liabilities | 5 213.00 | 3 138.00 | | 5 213.00 |
EC TOTAL (IV) | 602 101.00 | 627 748.00 | | 602 101.00 |
EE Grand total (I to V) | 401 049.00 | 423 271.00 | | 401 049.00 |
EG Accrued income and payables due within one year | 602 101.00 | 627 748.00 | | 602 101.00 |
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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 | 291 665.00 | | 6 971.00 | 291 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 15.00 | |
I4 DECREASES Grand Total | | 128.00 | 298 509.00 | |
IO DECREASES Total including other intangible assets | | | 150 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 309.00 | | | 150 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 214.00 | | 6 971.00 | 141 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 130 246.00 | 9 809.00 | | 130 246.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 937.00 | 9 809.00 | | 121 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 965.00 | | | 194 965.00 |
7B Total provisions for depreciation | 194 965.00 | | | 194 965.00 |
7C Grand total | 194 965.00 | | | 194 965.00 |
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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 | 464 067.00 | 464 067.00 | | 464 067.00 |
8C Staff and Related Accounts | 30 414.00 | 30 414.00 | | 30 414.00 |
8D Social Security and Other Social Organizations | 54 123.00 | 54 123.00 | | 54 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 175 953.00 | 175 953.00 | | 175 953.00 |
VA Doubtful or disputed receivables | 205 688.00 | 205 688.00 | | 205 688.00 |
VB VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VG Loans with a maturity of up to one year at origin | 45 270.00 | 45 270.00 | | 45 270.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VM Income taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 334.00 | 416 334.00 | | 416 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 101.00 | 602 101.00 | | 602 101.00 |
