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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 8 744.00 | 3 625.00 | 12 368.00 |
AT Other tangible assets | 67 382.00 | 49 117.00 | 18 265.00 | 67 382.00 |
BD Other fixed assets | 61 866.00 | | 61 866.00 | 61 866.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 301 852.00 | 61 386.00 | 240 467.00 | 301 852.00 |
BL Raw materials, supplies | 39 086.00 | | 39 086.00 | 39 086.00 |
BX Customers and related accounts | 231 881.00 | 4 241.00 | 227 640.00 | 231 881.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CF Cash and cash equivalents | 148 193.00 | | 148 193.00 | 148 193.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 431 489.00 | 4 241.00 | 427 248.00 | 431 489.00 |
CO Grand total (0 to V) | 733 341.00 | 65 627.00 | 667 715.00 | 733 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 255.00 | 204 857.00 | | 219 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 890.00 | 14 398.00 | | -55 890.00 |
DL TOTAL (I) | 171 615.00 | 227 505.00 | | 171 615.00 |
DU Loans and Debts from Credit Institutions (3) | 272 096.00 | 79 306.00 | | 272 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 318.00 | | 2 778.00 |
DW Advances and down payments received on current orders | | 6 331.00 | | |
DX Trade payables and related accounts | 112 503.00 | 68 125.00 | | 112 503.00 |
DY Tax and social security liabilities | 96 332.00 | 77 780.00 | | 96 332.00 |
EA Other liabilities | 12 391.00 | 612.00 | | 12 391.00 |
EC TOTAL (IV) | 496 099.00 | 232 472.00 | | 496 099.00 |
EE Grand total (I to V) | 667 715.00 | 459 978.00 | | 667 715.00 |
EI Including equity loans | 2 778.00 | | | 2 778.00 |
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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 | 241 291.00 | | 66 623.00 | 241 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 577.00 | |
I4 DECREASES Grand Total | | 6 062.00 | 301 852.00 | |
IO DECREASES Total including other intangible assets | | | 151 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 062.00 | 79 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 525.00 | | | 151 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 725.00 | | 5 087.00 | 80 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | 61 536.00 | 9 041.00 |
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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 | 55 414.00 | 12 033.00 | 6 062.00 | 55 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 889.00 | 12 033.00 | 6 062.00 | 51 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 395.00 | 846.00 | | 3 395.00 |
7B Total provisions for depreciation | 3 395.00 | 846.00 | | 3 395.00 |
7C Grand total | 3 395.00 | 846.00 | | 3 395.00 |
UE of which provisions and reversals: - Operating | | 846.00 | | |
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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 | 112 503.00 | 112 503.00 | | 112 503.00 |
8C Staff and Related Accounts | 38 475.00 | 38 475.00 | | 38 475.00 |
8D Social Security and Other Social Organizations | 10 946.00 | 10 946.00 | | 10 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 391.00 | 12 391.00 | | 12 391.00 |
UT Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
UX Other trade receivables | 226 977.00 | 226 977.00 | | 226 977.00 |
VA Doubtful or disputed receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VH Loans with a maturity of more than one year at origin | 272 096.00 | 37 550.00 | 216 212.00 | 272 096.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VK Loans repaid during the year | 17 020.00 | | | 17 020.00 |
VM Income taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 922.00 | 239 306.00 | 13 615.00 | 252 922.00 |
VW VAT | 43 121.00 | 42 458.00 | 663.00 | 43 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 099.00 | 260 891.00 | 216 875.00 | 496 099.00 |
