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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 | 2 478.00 | 2 364.00 | 113.00 | 2 478.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AP Buildings | 1 901.00 | 63.00 | 1 838.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 12 797.00 | 7 940.00 | 4 856.00 | 12 797.00 |
AT Other tangible assets | 126 519.00 | 72 378.00 | 54 141.00 | 126 519.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 172 819.00 | 82 746.00 | 90 072.00 | 172 819.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 382 875.00 | 764.00 | 382 111.00 | 382 875.00 |
BZ Other receivables | 33 794.00 | | 33 794.00 | 33 794.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CH Prepaid expenses | 24 294.00 | | 24 294.00 | 24 294.00 |
CJ TOTAL (II) | 448 041.00 | 764.00 | 447 276.00 | 448 041.00 |
CO Grand total (0 to V) | 620 860.00 | 83 511.00 | 537 349.00 | 620 860.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 128 074.00 | 134 801.00 | | 128 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 174.00 | -6 727.00 | | -39 174.00 |
DL TOTAL (I) | 104 299.00 | 143 474.00 | | 104 299.00 |
DU Loans and Debts from Credit Institutions (3) | 70 436.00 | 125 135.00 | | 70 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 484.00 | 15 028.00 | | 14 484.00 |
DX Trade payables and related accounts | 102 003.00 | 95 262.00 | | 102 003.00 |
DY Tax and social security liabilities | 246 125.00 | 205 266.00 | | 246 125.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 433 050.00 | 440 911.00 | | 433 050.00 |
EE Grand total (I to V) | 537 349.00 | 584 385.00 | | 537 349.00 |
EG Accrued income and payables due within one year | 414 137.00 | 421 993.00 | | 414 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 374.00 | 77 639.00 | | 25 374.00 |
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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 | 237 875.00 | | 38 341.00 | 237 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 3 722.00 | |
I4 DECREASES Grand Total | | 103 398.00 | 172 819.00 | |
IO DECREASES Total including other intangible assets | | | 27 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 639.00 | 141 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 878.00 | | | 27 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 516.00 | | 38 341.00 | 205 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481.00 | | | 4 481.00 |
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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 | 151 885.00 | 18 385.00 | 87 524.00 | 151 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 60.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 580.00 | 18 325.00 | 87 524.00 | 149 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | | 161.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | | 161.00 | 925.00 |
7C Grand total | 925.00 | | 161.00 | 925.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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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 | 102 003.00 | 102 003.00 | | 102 003.00 |
8C Staff and Related Accounts | 116 174.00 | 116 174.00 | | 116 174.00 |
8D Social Security and Other Social Organizations | 37 991.00 | 37 991.00 | | 37 991.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
UX Other trade receivables | 381 958.00 | 381 958.00 | | 381 958.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 25 374.00 | 25 374.00 | | 25 374.00 |
VH Loans with a maturity of more than one year at origin | 45 062.00 | 26 149.00 | 18 913.00 | 45 062.00 |
VI Group and Associates | 14 484.00 | 14 484.00 | | 14 484.00 |
VJ Loans taken out during the year | 29 100.00 | | | 29 100.00 |
VK Loans repaid during the year | 31 526.00 | | | 31 526.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 792.00 | 33 792.00 | | 33 792.00 |
VS Prepaid expenses | 24 294.00 | 24 294.00 | | 24 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 672.00 | 440 964.00 | 3 707.00 | 444 672.00 |
VW VAT | 89 324.00 | 89 324.00 | | 89 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 050.00 | 414 137.00 | 18 913.00 | 433 050.00 |
