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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 24 924.00 | 21 378.00 | 3 546.00 | 24 924.00 |
AT Other tangible assets | 40 693.00 | 15 939.00 | 24 755.00 | 40 693.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 66 747.00 | 37 942.00 | 28 805.00 | 66 747.00 |
BP Services in progress | 828.00 | | 828.00 | 828.00 |
BT Goods | 372 609.00 | | 372 609.00 | 372 609.00 |
BX Customers and related accounts | 147 739.00 | 24 205.00 | 123 534.00 | 147 739.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 529 775.00 | 24 205.00 | 505 570.00 | 529 775.00 |
CO Grand total (0 to V) | 596 522.00 | 62 147.00 | 534 375.00 | 596 522.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 745.00 | 40 986.00 | | 49 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897.00 | 8 759.00 | | 4 897.00 |
DL TOTAL (I) | 65 642.00 | 60 745.00 | | 65 642.00 |
DU Loans and Debts from Credit Institutions (3) | 149 767.00 | 180 832.00 | | 149 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 723.00 | 179 580.00 | | 161 723.00 |
DX Trade payables and related accounts | 107 936.00 | 66 973.00 | | 107 936.00 |
DY Tax and social security liabilities | 29 039.00 | 24 171.00 | | 29 039.00 |
EA Other liabilities | 13 267.00 | 10 153.00 | | 13 267.00 |
EB Prepaid income (2) | 7 000.00 | 11 500.00 | | 7 000.00 |
EC TOTAL (IV) | 468 732.00 | 473 209.00 | | 468 732.00 |
EE Grand total (I to V) | 534 375.00 | 533 954.00 | | 534 375.00 |
EG Accrued income and payables due within one year | 398 445.00 | 402 568.00 | | 398 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 289.00 | 178 371.00 | | 147 289.00 |
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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 | 64 729.00 | | 8 159.00 | 64 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 6 142.00 | 66 747.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142.00 | 65 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 600.00 | | 8 159.00 | 63 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 40 042.00 | 4 041.00 | 6 142.00 | 40 042.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 417.00 | 4 041.00 | 6 142.00 | 39 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 372.00 | 834.00 | | 23 372.00 |
7B Total provisions for depreciation | 23 372.00 | 834.00 | | 23 372.00 |
7C Grand total | 23 372.00 | 834.00 | | 23 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 158.00 | 17 871.00 | 70 287.00 | 88 158.00 |
8B Suppliers and Related Accounts | 107 936.00 | 107 936.00 | | 107 936.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 122 482.00 | 122 482.00 | | 122 482.00 |
VA Doubtful or disputed receivables | 25 257.00 | 25 257.00 | | 25 257.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VG Loans with a maturity of up to one year at origin | 149 767.00 | 149 767.00 | | 149 767.00 |
VI Group and Associates | 73 565.00 | 73 565.00 | | 73 565.00 |
VJ Loans taken out during the year | 1 954.00 | | | 1 954.00 |
VK Loans repaid during the year | 19 471.00 | | | 19 471.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 782.00 | 156 782.00 | | 156 782.00 |
VW VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 732.00 | 398 445.00 | 70 287.00 | 468 732.00 |
