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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 15 867.00 | 11 420.00 | 4 447.00 | 15 867.00 |
AT Other tangible assets | 57 589.00 | 36 578.00 | 21 011.00 | 57 589.00 |
BB Receivables related to investments | 16 547.00 | | 16 547.00 | 16 547.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 112 723.00 | 49 989.00 | 62 735.00 | 112 723.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 514.00 | 12 060.00 | 127 454.00 | 139 514.00 |
BZ Other receivables | 59 173.00 | | 59 173.00 | 59 173.00 |
CF Cash and cash equivalents | 21 308.00 | | 21 308.00 | 21 308.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 226 291.00 | 12 060.00 | 214 231.00 | 226 291.00 |
CO Grand total (0 to V) | 339 015.00 | 62 049.00 | 276 966.00 | 339 015.00 |
CP Shares due in less than one year | 16 547.00 | | | 16 547.00 |
CR Shares due in more than one year | 13 993.00 | | | 13 993.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 49 461.00 | 78 475.00 | | 49 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 850.00 | -29 014.00 | | -44 850.00 |
DL TOTAL (I) | 13 047.00 | 57 897.00 | | 13 047.00 |
DU Loans and Debts from Credit Institutions (3) | 52 410.00 | 43 338.00 | | 52 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 347.00 | | 347.00 |
DX Trade payables and related accounts | 49 622.00 | 41 236.00 | | 49 622.00 |
DY Tax and social security liabilities | 160 203.00 | 173 599.00 | | 160 203.00 |
EA Other liabilities | 1 337.00 | 520.00 | | 1 337.00 |
EC TOTAL (IV) | 263 919.00 | 259 040.00 | | 263 919.00 |
EE Grand total (I to V) | 276 966.00 | 316 937.00 | | 276 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 43 338.00 | | 419.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | 92 328.00 | | 21 057.00 | 92 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 22 032.00 | |
I4 DECREASES Grand Total | | 662.00 | 112 723.00 | |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 73 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 555.00 | | 18 453.00 | 55 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 539.00 | | 2 604.00 | 19 539.00 |
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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 | 38 888.00 | 11 652.00 | 551.00 | 38 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 359.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 257.00 | 11 292.00 | 551.00 | 37 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 060.00 | | | 12 060.00 |
7B Total provisions for depreciation | 12 060.00 | | | 12 060.00 |
7C Grand total | 12 060.00 | | | 12 060.00 |
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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 | 49 622.00 | 49 622.00 | | 49 622.00 |
8C Staff and Related Accounts | 71 675.00 | 71 675.00 | | 71 675.00 |
8D Social Security and Other Social Organizations | 40 306.00 | 40 306.00 | | 40 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UL Receivables related to investments | 16 547.00 | 16 547.00 | | 16 547.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 125 521.00 | 125 521.00 | | 125 521.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 4 964.00 | 4 964.00 | | 4 964.00 |
VA Doubtful or disputed receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
VB VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VC Group and associates | 47 454.00 | 47 454.00 | | 47 454.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 51 992.00 | 14 947.00 | 37 045.00 | 51 992.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 60 640.00 | | | 60 640.00 |
VK Loans repaid during the year | 8 648.00 | | | 8 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 345.00 | 206 982.00 | 19 363.00 | 226 345.00 |
VW VAT | 38 450.00 | 38 450.00 | | 38 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 919.00 | 226 874.00 | 37 045.00 | 263 919.00 |
