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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 9 080.00 | | 9 080.00 |
AT Other tangible assets | 96 811.00 | 35 673.00 | 61 138.00 | 96 811.00 |
BH Other financial assets | 10 968.00 | | 10 968.00 | 10 968.00 |
BJ TOTAL (I) | 117 868.00 | 45 754.00 | 72 114.00 | 117 868.00 |
BL Raw materials, supplies | 37 922.00 | | 37 922.00 | 37 922.00 |
BX Customers and related accounts | 342 954.00 | 2 249.00 | 340 705.00 | 342 954.00 |
BZ Other receivables | 60 638.00 | | 60 638.00 | 60 638.00 |
CD Marketable securities | 17 272.00 | | 17 272.00 | 17 272.00 |
CF Cash and cash equivalents | 73 816.00 | | 73 816.00 | 73 816.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 538 373.00 | 2 249.00 | 536 124.00 | 538 373.00 |
CO Grand total (0 to V) | 656 242.00 | 48 003.00 | 608 238.00 | 656 242.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 739.00 | 318 939.00 | | 322 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 114.00 | 48 799.00 | | -47 114.00 |
DL TOTAL (I) | 286 624.00 | 378 739.00 | | 286 624.00 |
DU Loans and Debts from Credit Institutions (3) | 71 459.00 | 21.00 | | 71 459.00 |
DX Trade payables and related accounts | 130 820.00 | 143 768.00 | | 130 820.00 |
DY Tax and social security liabilities | 79 589.00 | 117 047.00 | | 79 589.00 |
EA Other liabilities | 39 745.00 | 40 200.00 | | 39 745.00 |
EC TOTAL (IV) | 321 614.00 | 301 036.00 | | 321 614.00 |
EE Grand total (I to V) | 608 238.00 | 679 776.00 | | 608 238.00 |
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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 | 86 554.00 | | 64 893.00 | 86 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 33 578.00 | 117 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 578.00 | 105 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 367.00 | | 59 104.00 | 80 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | 5 789.00 | 5 187.00 |
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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 | 72 296.00 | 7 036.00 | 33 578.00 | 72 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 296.00 | 7 036.00 | 33 578.00 | 71 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 568.00 | 681.00 | | 1 568.00 |
7B Total provisions for depreciation | 1 568.00 | 681.00 | | 1 568.00 |
7C Grand total | 1 568.00 | 681.00 | | 1 568.00 |
UE of which provisions and reversals: - Operating | | 681.00 | | |
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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 | 130 820.00 | 130 820.00 | | 130 820.00 |
8D Social Security and Other Social Organizations | 25 987.00 | 25 987.00 | | 25 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 745.00 | 39 745.00 | | 39 745.00 |
UT Other financial assets | 10 968.00 | | 10 968.00 | 10 968.00 |
UX Other trade receivables | 340 569.00 | 340 569.00 | | 340 569.00 |
VA Doubtful or disputed receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VC Group and associates | 19 326.00 | 19 326.00 | | 19 326.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 71 438.00 | 11 736.00 | 48 311.00 | 71 438.00 |
VJ Loans taken out during the year | 72 405.00 | | | 72 405.00 |
VK Loans repaid during the year | 972.00 | | | 972.00 |
VP Miscellaneous | 8 214.00 | 8 214.00 | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 331.00 | 409 363.00 | 10 968.00 | 420 331.00 |
VW VAT | 50 313.00 | 50 313.00 | | 50 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 614.00 | 261 912.00 | 48 311.00 | 321 614.00 |
