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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
AR Technical installations, industrial equipment and tools | 62 854.00 | 47 937.00 | 14 917.00 | 62 854.00 |
AT Other tangible assets | 250 668.00 | 175 024.00 | 75 644.00 | 250 668.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 338 102.00 | 224 271.00 | 113 831.00 | 338 102.00 |
BL Raw materials, supplies | 2 741.00 | | 2 741.00 | 2 741.00 |
BT Goods | 38 495.00 | | 38 495.00 | 38 495.00 |
BV Advances and down payments on orders | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 222 016.00 | | 222 016.00 | 222 016.00 |
BZ Other receivables | 35 155.00 | | 35 155.00 | 35 155.00 |
CF Cash and cash equivalents | 12 422.00 | | 12 422.00 | 12 422.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 321 151.00 | | 321 151.00 | 321 151.00 |
CO Grand total (0 to V) | 659 253.00 | 224 271.00 | 434 982.00 | 659 253.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 693.00 | | | 693.00 |
DG Other reserves | 44 454.00 | | | 44 454.00 |
DH Retained earnings | -86 984.00 | | | -86 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 212.00 | | | -12 212.00 |
DL TOTAL (I) | -51 049.00 | | | -51 049.00 |
DU Loans and Debts from Credit Institutions (3) | 169 141.00 | | | 169 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 105.00 | | | 52 105.00 |
DX Trade payables and related accounts | 204 144.00 | | | 204 144.00 |
DY Tax and social security liabilities | 60 641.00 | | | 60 641.00 |
EC TOTAL (IV) | 486 030.00 | | | 486 030.00 |
EE Grand total (I to V) | 434 982.00 | | | 434 982.00 |
EG Accrued income and payables due within one year | 422 117.00 | | | 422 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 450.00 | | | 75 450.00 |
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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 | 338 098.00 | | 4.00 | 338 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | | 338 102.00 | |
IO DECREASES Total including other intangible assets | | | 23 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 149.00 | | | 23 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 522.00 | | | 313 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | 4.00 | 1 427.00 |
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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 | 202 062.00 | 22 209.00 | | 202 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 752.00 | 22 209.00 | | 200 752.00 |
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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 | 204 144.00 | 204 144.00 | | 204 144.00 |
8C Staff and Related Accounts | 33 779.00 | 33 779.00 | | 33 779.00 |
8D Social Security and Other Social Organizations | 24 365.00 | 24 365.00 | | 24 365.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 222 016.00 | 222 016.00 | | 222 016.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 169 141.00 | 105 227.00 | 53 320.00 | 169 141.00 |
VI Group and Associates | 52 105.00 | 52 105.00 | | 52 105.00 |
VK Loans repaid during the year | 28 016.00 | | | 28 016.00 |
VM Income taxes | 27 230.00 | 27 230.00 | | 27 230.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 081.00 | 260 881.00 | 1 200.00 | 262 081.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 030.00 | 422 117.00 | 53 320.00 | 486 030.00 |
