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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 | 48 864.00 | 29 772.00 | 19 092.00 | 48 864.00 |
AR Technical installations, industrial equipment and tools | 235 602.00 | 191 045.00 | 44 556.00 | 235 602.00 |
AT Other tangible assets | 218 990.00 | 108 016.00 | 110 973.00 | 218 990.00 |
BH Other financial assets | 23 433.00 | | 23 433.00 | 23 433.00 |
BJ TOTAL (I) | 528 387.00 | 328 833.00 | 199 554.00 | 528 387.00 |
BX Customers and related accounts | 1 159 940.00 | 2 520.00 | 1 157 420.00 | 1 159 940.00 |
BZ Other receivables | 113 907.00 | | 113 907.00 | 113 907.00 |
CF Cash and cash equivalents | 377 937.00 | | 377 937.00 | 377 937.00 |
CH Prepaid expenses | 71 759.00 | | 71 759.00 | 71 759.00 |
CJ TOTAL (II) | 1 723 543.00 | 2 520.00 | 1 721 023.00 | 1 723 543.00 |
CO Grand total (0 to V) | 2 251 930.00 | 331 353.00 | 1 920 577.00 | 2 251 930.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 681 748.00 | 591 674.00 | | 681 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 951.00 | 140 074.00 | | -262 951.00 |
DL TOTAL (I) | 427 597.00 | 740 548.00 | | 427 597.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 248.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 546.00 | | | 744 546.00 |
DX Trade payables and related accounts | 109 934.00 | 138 089.00 | | 109 934.00 |
DY Tax and social security liabilities | 629 472.00 | 584 176.00 | | 629 472.00 |
EA Other liabilities | 4 609.00 | -1 883.00 | | 4 609.00 |
EB Prepaid income (2) | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 1 492 980.00 | 720 631.00 | | 1 492 980.00 |
EE Grand total (I to V) | 1 920 577.00 | 1 461 179.00 | | 1 920 577.00 |
EG Accrued income and payables due within one year | 748 434.00 | 720 631.00 | | 748 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 248.00 | | 245.00 |
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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 | 436 598.00 | | 94 590.00 | 436 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 24 933.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 528 387.00 | |
IO DECREASES Total including other intangible assets | | | 48 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 824.00 | | 19 039.00 | 29 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 511.00 | | 75 080.00 | 379 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 262.00 | | 471.00 | 27 262.00 |
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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 | 276 959.00 | 51 875.00 | | 276 959.00 |
PE DEPRECIATION Total including other intangible assets | 21 786.00 | 7 986.00 | | 21 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 172.00 | 43 889.00 | | 255 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | | | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | | | 2 520.00 |
7C Grand total | 2 520.00 | | | 2 520.00 |
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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 | 109 934.00 | 109 934.00 | | 109 934.00 |
8C Staff and Related Accounts | 160 635.00 | 160 635.00 | | 160 635.00 |
8D Social Security and Other Social Organizations | 172 902.00 | 172 902.00 | | 172 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
8L Deferred income | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 23 433.00 | | 23 433.00 | 23 433.00 |
UX Other trade receivables | 1 156 916.00 | 1 156 916.00 | | 1 156 916.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VC Group and associates | 64 997.00 | 64 997.00 | | 64 997.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 744 546.00 | | 744 546.00 | 744 546.00 |
VM Income taxes | 35 522.00 | 35 522.00 | | 35 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 722.00 | 22 722.00 | | 22 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 71 759.00 | 71 759.00 | | 71 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 038.00 | 1 345 606.00 | 23 433.00 | 1 369 038.00 |
VW VAT | 273 213.00 | 273 213.00 | | 273 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 980.00 | 748 434.00 | 744 546.00 | 1 492 980.00 |
