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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 6 914.00 | 6 444.00 | 470.00 | 6 914.00 |
AR Technical installations, industrial equipment and tools | 67 997.00 | 57 439.00 | 10 558.00 | 67 997.00 |
AT Other tangible assets | 76 165.00 | 74 529.00 | 1 635.00 | 76 165.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 303 482.00 | 146 721.00 | 156 761.00 | 303 482.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 14 052.00 | | 14 052.00 | 14 052.00 |
BX Customers and related accounts | 348 199.00 | 194 965.00 | 153 235.00 | 348 199.00 |
BZ Other receivables | 23 384.00 | | 23 384.00 | 23 384.00 |
CF Cash and cash equivalents | 25 580.00 | | 25 580.00 | 25 580.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 413 854.00 | 194 965.00 | 218 889.00 | 413 854.00 |
CO Grand total (0 to V) | 717 336.00 | 341 686.00 | 375 650.00 | 717 336.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 334.00 | 334.00 | | 334.00 |
DH Retained earnings | -249 386.00 | -252 810.00 | | -249 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 617.00 | 3 424.00 | | -32 617.00 |
DL TOTAL (I) | -233 669.00 | -201 052.00 | | -233 669.00 |
DU Loans and Debts from Credit Institutions (3) | 23 059.00 | 45 270.00 | | 23 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 1 197.00 | | 2 004.00 |
DX Trade payables and related accounts | 491 176.00 | 464 067.00 | | 491 176.00 |
DY Tax and social security liabilities | 80 002.00 | 86 353.00 | | 80 002.00 |
EA Other liabilities | 13 079.00 | 5 213.00 | | 13 079.00 |
EC TOTAL (IV) | 609 319.00 | 602 101.00 | | 609 319.00 |
EE Grand total (I to V) | 375 650.00 | 401 049.00 | | 375 650.00 |
EG Accrued income and payables due within one year | 609 319.00 | 602 101.00 | | 609 319.00 |
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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 | 298 509.00 | | 4 973.00 | 298 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 303 482.00 | |
IO DECREASES Total including other intangible assets | | | 150 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 309.00 | | | 150 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 185.00 | | 4 973.00 | 148 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 140 055.00 | 6 666.00 | | 140 055.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 746.00 | 6 666.00 | | 131 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 965.00 | | | 194 965.00 |
7B Total provisions for depreciation | 194 965.00 | | | 194 965.00 |
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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 | 491 176.00 | 491 176.00 | | 491 176.00 |
8C Staff and Related Accounts | 20 519.00 | 20 519.00 | | 20 519.00 |
8D Social Security and Other Social Organizations | 55 639.00 | 55 639.00 | | 55 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 142 511.00 | 142 511.00 | | 142 511.00 |
VA Doubtful or disputed receivables | 205 688.00 | 205 688.00 | | 205 688.00 |
VB VAT | 22 731.00 | 22 731.00 | | 22 731.00 |
VG Loans with a maturity of up to one year at origin | 23 059.00 | 23 059.00 | | 23 059.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 737.00 | 372 737.00 | | 372 737.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 319.00 | 609 319.00 | | 609 319.00 |
