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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 56 705.00 | 43 819.00 | 12 886.00 | 56 705.00 |
AT Other tangible assets | 175 840.00 | 142 844.00 | 32 996.00 | 175 840.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 245 807.00 | 193 182.00 | 52 625.00 | 245 807.00 |
BL Raw materials, supplies | 7 444.00 | | 7 444.00 | 7 444.00 |
BX Customers and related accounts | 196 964.00 | | 196 964.00 | 196 964.00 |
BZ Other receivables | 117 892.00 | | 117 892.00 | 117 892.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CH Prepaid expenses | 31 803.00 | | 31 803.00 | 31 803.00 |
CJ TOTAL (II) | 356 647.00 | | 356 647.00 | 356 647.00 |
CO Grand total (0 to V) | 602 455.00 | 193 182.00 | 409 273.00 | 602 455.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 22 489.00 | 15 017.00 | | 22 489.00 |
DH Retained earnings | | -5 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 971.00 | 13 198.00 | | -137 971.00 |
DL TOTAL (I) | -104 923.00 | 33 049.00 | | -104 923.00 |
DU Loans and Debts from Credit Institutions (3) | 25 540.00 | 42 094.00 | | 25 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 6.00 | | 272.00 |
DX Trade payables and related accounts | 201 049.00 | 160 646.00 | | 201 049.00 |
DY Tax and social security liabilities | 283 535.00 | 287 436.00 | | 283 535.00 |
EA Other liabilities | 3 799.00 | 27.00 | | 3 799.00 |
EC TOTAL (IV) | 514 195.00 | 490 208.00 | | 514 195.00 |
EE Grand total (I to V) | 409 273.00 | 523 257.00 | | 409 273.00 |
EG Accrued income and payables due within one year | 514 195.00 | 489 348.00 | | 514 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 754.00 | 20 206.00 | | 3 754.00 |
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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 | 219 131.00 | | 35 038.00 | 219 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 245 807.00 | |
IO DECREASES Total including other intangible assets | | | 7 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 232 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 519.00 | | | 7 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 368.00 | | 31 538.00 | 209 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | 3 500.00 | 2 244.00 |
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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 | 174 216.00 | 27 328.00 | 8 361.00 | 174 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | 1 117.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 814.00 | 26 210.00 | 8 361.00 | 168 814.00 |
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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 | 201 049.00 | 201 049.00 | | 201 049.00 |
8C Staff and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8D Social Security and Other Social Organizations | 218 175.00 | 218 175.00 | | 218 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 196 964.00 | 196 964.00 | | 196 964.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 21 786.00 | 21 786.00 | | 21 786.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 623.00 | | | 623.00 |
VM Income taxes | 21 725.00 | 21 725.00 | | 21 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 377.00 | 90 377.00 | | 90 377.00 |
VS Prepaid expenses | 31 803.00 | 31 803.00 | | 31 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 160.00 | 348 160.00 | 4 000.00 | 352 160.00 |
VW VAT | 30 341.00 | 30 341.00 | | 30 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 195.00 | 514 195.00 | | 514 195.00 |
