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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 | 23 499.00 | 23 499.00 | | 23 499.00 |
AR Technical installations, industrial equipment and tools | 168 559.00 | 97 640.00 | 70 919.00 | 168 559.00 |
AT Other tangible assets | 5 879.00 | 4 636.00 | 1 243.00 | 5 879.00 |
BJ TOTAL (I) | 208 516.00 | 125 774.00 | 82 741.00 | 208 516.00 |
BT Goods | 223 810.00 | 191 000.00 | 32 810.00 | 223 810.00 |
BX Customers and related accounts | 1 080 638.00 | 223 172.00 | 857 466.00 | 1 080 638.00 |
BZ Other receivables | 1 354 342.00 | | 1 354 342.00 | 1 354 342.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 6 504.00 | | 6 504.00 | 6 504.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 2 670 630.00 | 414 172.00 | 2 256 458.00 | 2 670 630.00 |
CO Grand total (0 to V) | 2 879 146.00 | 539 947.00 | 2 339 199.00 | 2 879 146.00 |
CR Shares due in more than one year | 220 732.00 | | | 220 732.00 |
CU Other investments | 10 579.00 | | 10 579.00 | 10 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | | | 505 300.00 |
DB Share, merger, contribution premiums, etc. | 239 864.00 | | | 239 864.00 |
DD Legal reserve (1) | 50 530.00 | | | 50 530.00 |
DG Other reserves | 1 290 880.00 | | | 1 290 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 621.00 | | | -200 621.00 |
DL TOTAL (I) | 1 885 954.00 | | | 1 885 954.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 896.00 | | | 91 896.00 |
DX Trade payables and related accounts | 240 000.00 | | | 240 000.00 |
DY Tax and social security liabilities | 11 323.00 | | | 11 323.00 |
EA Other liabilities | 10 027.00 | | | 10 027.00 |
EC TOTAL (IV) | 353 245.00 | | | 353 245.00 |
EE Grand total (I to V) | 2 339 199.00 | | | 2 339 199.00 |
EG Accrued income and payables due within one year | 318 245.00 | | | 318 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 024.00 | | | 6 024.00 |
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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 | 130 059.00 | | 78 457.00 | 130 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 579.00 | |
I4 DECREASES Grand Total | | | 208 516.00 | |
IO DECREASES Total including other intangible assets | | | 23 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 499.00 | | | 23 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 362.00 | | 78 076.00 | 96 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | 381.00 | 10 198.00 |
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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 | 109 499.00 | 16 275.00 | | 109 499.00 |
PE DEPRECIATION Total including other intangible assets | 23 499.00 | | | 23 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 000.00 | 16 275.00 | | 86 000.00 |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8C Staff and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
UX Other trade receivables | 859 906.00 | 859 906.00 | | 859 906.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 220 732.00 | | 220 732.00 | 220 732.00 |
VB VAT | 17 970.00 | 17 970.00 | | 17 970.00 |
VC Group and associates | 961 919.00 | 961 919.00 | | 961 919.00 |
VH Loans with a maturity of more than one year at origin | 91 896.00 | 56 896.00 | 35 000.00 | 91 896.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 039.00 | 374 039.00 | | 374 039.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 055.00 | 2 219 323.00 | 220 732.00 | 2 440 055.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 245.00 | 318 245.00 | 35 000.00 | 353 245.00 |
