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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 |
AH Goodwill | 2 001.00 | | 2 001.00 | 2 001.00 |
AP Buildings | 10 733.00 | 1 083.00 | 9 650.00 | 10 733.00 |
AR Technical installations, industrial equipment and tools | 28 714.00 | 19 254.00 | 9 460.00 | 28 714.00 |
AT Other tangible assets | 20 604.00 | 15 214.00 | 5 390.00 | 20 604.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 74 671.00 | | 74 671.00 | 74 671.00 |
BJ TOTAL (I) | 186 626.00 | 36 551.00 | 150 075.00 | 186 626.00 |
BT Goods | 634 537.00 | | 634 537.00 | 634 537.00 |
BX Customers and related accounts | 790 344.00 | 55 875.00 | 734 470.00 | 790 344.00 |
BZ Other receivables | 556 738.00 | 117 097.00 | 439 641.00 | 556 738.00 |
CD Marketable securities | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 32 042.00 | | 32 042.00 | 32 042.00 |
CH Prepaid expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
CJ TOTAL (II) | 2 031 893.00 | 172 972.00 | 1 858 921.00 | 2 031 893.00 |
CO Grand total (0 to V) | 2 218 519.00 | 209 523.00 | 2 008 997.00 | 2 218 519.00 |
CU Other investments | 38 504.00 | | 38 504.00 | 38 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 894 849.00 | 839 582.00 | | 894 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 990.00 | 55 267.00 | | -755 990.00 |
DL TOTAL (I) | 424 859.00 | 1 180 849.00 | | 424 859.00 |
DU Loans and Debts from Credit Institutions (3) | 188 460.00 | 243 339.00 | | 188 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 099.00 | 50 000.00 | | 171 099.00 |
DX Trade payables and related accounts | 1 129 405.00 | 1 135 211.00 | | 1 129 405.00 |
DY Tax and social security liabilities | 84 335.00 | 91 265.00 | | 84 335.00 |
EA Other liabilities | 10 838.00 | 97 801.00 | | 10 838.00 |
EC TOTAL (IV) | 1 584 138.00 | 1 617 615.00 | | 1 584 138.00 |
EE Grand total (I to V) | 2 008 997.00 | 2 798 464.00 | | 2 008 997.00 |
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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 | 398 276.00 | | 55 881.00 | 398 276.00 |
I3 DECREASES Total Financial Fixed Assets | 119 249.00 | | 123 575.00 | 119 249.00 |
I4 DECREASES Grand Total | 119 249.00 | 148 281.00 | 186 626.00 | 119 249.00 |
IO DECREASES Total including other intangible assets | | | 3 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 281.00 | 60 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 001.00 | | | 3 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 451.00 | | 55 881.00 | 152 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 824.00 | | | 242 824.00 |
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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 | 147 003.00 | 8 054.00 | 118 506.00 | 147 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 003.00 | 8 054.00 | 118 506.00 | 146 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 425.00 | | 26 425.00 | 26 425.00 |
6T Receivables | 55 875.00 | | | 55 875.00 |
6X Other provisions for depreciation | | 117 097.00 | | |
7B Total provisions for depreciation | 82 300.00 | 117 097.00 | 26 425.00 | 82 300.00 |
7C Grand total | 82 300.00 | 117 097.00 | 26 425.00 | 82 300.00 |
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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 | 1 129 405.00 | 1 129 405.00 | | 1 129 405.00 |
8C Staff and Related Accounts | 21 827.00 | 21 827.00 | | 21 827.00 |
8D Social Security and Other Social Organizations | 24 881.00 | 24 881.00 | | 24 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 838.00 | 10 838.00 | | 10 838.00 |
UP Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
UT Other financial assets | 74 671.00 | | 74 671.00 | 74 671.00 |
UX Other trade receivables | 723 588.00 | 723 588.00 | | 723 588.00 |
VA Doubtful or disputed receivables | 66 757.00 | | 66 757.00 | 66 757.00 |
VB VAT | 31 935.00 | 31 935.00 | | 31 935.00 |
VC Group and associates | 121 163.00 | 121 163.00 | | 121 163.00 |
VG Loans with a maturity of up to one year at origin | 123 324.00 | 123 324.00 | | 123 324.00 |
VH Loans with a maturity of more than one year at origin | 65 136.00 | 65 136.00 | | 65 136.00 |
VI Group and Associates | 171 099.00 | 171 099.00 | | 171 099.00 |
VP Miscellaneous | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 287.00 | 402 287.00 | | 402 287.00 |
VS Prepaid expenses | 16 340.00 | 16 340.00 | | 16 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 494.00 | 1 296 665.00 | 151 828.00 | 1 448 494.00 |
VW VAT | 30 636.00 | 30 636.00 | | 30 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 138.00 | 1 584 138.00 | | 1 584 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
