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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 | 9 922.00 | 9 541.00 | 382.00 | 9 922.00 |
AR Technical installations, industrial equipment and tools | 112 849.00 | 81 954.00 | 30 895.00 | 112 849.00 |
AT Other tangible assets | 217 997.00 | 137 401.00 | 80 595.00 | 217 997.00 |
BH Other financial assets | 79 907.00 | | 79 907.00 | 79 907.00 |
BJ TOTAL (I) | 420 675.00 | 228 896.00 | 191 779.00 | 420 675.00 |
BL Raw materials, supplies | 65 342.00 | | 65 342.00 | 65 342.00 |
BX Customers and related accounts | 863 963.00 | | 863 963.00 | 863 963.00 |
BZ Other receivables | 234 988.00 | | 234 988.00 | 234 988.00 |
CD Marketable securities | 148 027.00 | | 148 027.00 | 148 027.00 |
CF Cash and cash equivalents | 216 184.00 | | 216 184.00 | 216 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 528 503.00 | | 1 528 503.00 | 1 528 503.00 |
CO Grand total (0 to V) | 1 949 178.00 | 228 896.00 | 1 720 282.00 | 1 949 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 266 682.00 | 473 822.00 | | 266 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 194.00 | -207 140.00 | | -236 194.00 |
DL TOTAL (I) | 140 489.00 | 376 682.00 | | 140 489.00 |
DU Loans and Debts from Credit Institutions (3) | 101 682.00 | 90 616.00 | | 101 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 1 818.00 | | 2 068.00 |
DX Trade payables and related accounts | 874 997.00 | 674 760.00 | | 874 997.00 |
DY Tax and social security liabilities | 458 516.00 | 347 469.00 | | 458 516.00 |
EA Other liabilities | 142 531.00 | 56 046.00 | | 142 531.00 |
EC TOTAL (IV) | 1 579 793.00 | 1 170 709.00 | | 1 579 793.00 |
EE Grand total (I to V) | 1 720 282.00 | 1 547 392.00 | | 1 720 282.00 |
EG Accrued income and payables due within one year | 1 544 912.00 | | | 1 544 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 551.00 | 2 555.00 | | 22 551.00 |
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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 | 293 980.00 | | 135 696.00 | 293 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 907.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 420 675.00 | |
IO DECREASES Total including other intangible assets | | | 9 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 330 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | 422.00 | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 073.00 | | 77 773.00 | 262 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 407.00 | | 57 500.00 | 22 407.00 |
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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 | 211 491.00 | 26 405.00 | 9 000.00 | 211 491.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | 40.00 | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 991.00 | 26 364.00 | 9 000.00 | 201 991.00 |
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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 | 874 997.00 | 874 997.00 | | 874 997.00 |
8D Social Security and Other Social Organizations | 458 516.00 | 458 516.00 | | 458 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 531.00 | 142 531.00 | | 142 531.00 |
UT Other financial assets | 79 907.00 | | 79 907.00 | 79 907.00 |
UX Other trade receivables | 863 963.00 | 863 963.00 | | 863 963.00 |
VG Loans with a maturity of up to one year at origin | 22 551.00 | 22 551.00 | | 22 551.00 |
VH Loans with a maturity of more than one year at origin | 79 130.00 | 44 250.00 | 34 881.00 | 79 130.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 86 432.00 | | | 86 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 988.00 | 234 988.00 | | 234 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 857.00 | 1 098 950.00 | 79 907.00 | 1 178 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 793.00 | 1 544 912.00 | 34 881.00 | 1 579 793.00 |
