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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 | 149 709.00 | 112 233.00 | 37 476.00 | 149 709.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 128 249.00 | 72 527.00 | 55 722.00 | 128 249.00 |
AT Other tangible assets | 209 465.00 | 193 732.00 | 15 733.00 | 209 465.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 624 761.00 | 378 491.00 | 246 269.00 | 624 761.00 |
BN Goods in progress | 10 088.00 | | 10 088.00 | 10 088.00 |
BT Goods | 63 018.00 | | 63 018.00 | 63 018.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 223 345.00 | 5 683.00 | 217 661.00 | 223 345.00 |
BZ Other receivables | 42 594.00 | | 42 594.00 | 42 594.00 |
CF Cash and cash equivalents | 39 214.00 | | 39 214.00 | 39 214.00 |
CH Prepaid expenses | 23 345.00 | | 23 345.00 | 23 345.00 |
CJ TOTAL (II) | 402 414.00 | 5 683.00 | 396 731.00 | 402 414.00 |
CO Grand total (0 to V) | 1 027 175.00 | 384 175.00 | 643 000.00 | 1 027 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 679.00 | | | 302 679.00 |
DH Retained earnings | -178 887.00 | | | -178 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 098.00 | | | -22 098.00 |
DL TOTAL (I) | 110 494.00 | | | 110 494.00 |
DU Loans and Debts from Credit Institutions (3) | 285 748.00 | | | 285 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 816.00 | | | 8 816.00 |
DX Trade payables and related accounts | 189 204.00 | | | 189 204.00 |
DY Tax and social security liabilities | 46 833.00 | | | 46 833.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 532 506.00 | | | 532 506.00 |
EE Grand total (I to V) | 643 000.00 | | | 643 000.00 |
EG Accrued income and payables due within one year | 300 563.00 | | | 300 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 559 685.00 | | 65 614.00 | 559 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 7 338.00 | |
I4 DECREASES Grand Total | | 539.00 | 624 761.00 | |
IO DECREASES Total including other intangible assets | | | 279 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 369.00 | | 4 340.00 | 275 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 440.00 | | 61 274.00 | 276 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 877.00 | | | 7 877.00 |
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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 | 340 323.00 | 38 168.00 | | 340 323.00 |
PE DEPRECIATION Total including other intangible assets | 94 685.00 | 17 548.00 | | 94 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 638.00 | 20 620.00 | | 245 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 211.00 | | 528.00 | 6 211.00 |
7B Total provisions for depreciation | 6 211.00 | | 528.00 | 6 211.00 |
7C Grand total | 6 211.00 | | 528.00 | 6 211.00 |
UE of which provisions and reversals: - Operating | | | 528.00 | |
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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 | 189 204.00 | 189 204.00 | | 189 204.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 18 559.00 | 18 559.00 | | 18 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
UX Other trade receivables | 216 208.00 | 216 208.00 | | 216 208.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 7 136.00 | 7 136.00 | | 7 136.00 |
VB VAT | 13 967.00 | 13 967.00 | | 13 967.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 285 607.00 | 53 664.00 | 157 235.00 | 285 607.00 |
VI Group and Associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VJ Loans taken out during the year | 233 262.00 | | | 233 262.00 |
VK Loans repaid during the year | 57 737.00 | | | 57 737.00 |
VM Income taxes | 15 760.00 | 15 760.00 | | 15 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 017.00 | 12 017.00 | | 12 017.00 |
VS Prepaid expenses | 23 345.00 | 23 345.00 | | 23 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 623.00 | 289 284.00 | 7 338.00 | 296 623.00 |
VW VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 506.00 | 300 563.00 | 157 235.00 | 532 506.00 |
