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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 36 524.00 | | 36 524.00 | 36 524.00 |
AR Technical installations, industrial equipment and tools | 12 547.00 | 4 221.00 | 8 326.00 | 12 547.00 |
AT Other tangible assets | 1 815 637.00 | 1 250 163.00 | 565 473.00 | 1 815 637.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 1 894 208.00 | 1 255 430.00 | 638 778.00 | 1 894 208.00 |
BL Raw materials, supplies | 20 331.00 | | 20 331.00 | 20 331.00 |
BV Advances and down payments on orders | 12 572.00 | | 12 572.00 | 12 572.00 |
BX Customers and related accounts | 758 444.00 | | 758 444.00 | 758 444.00 |
BZ Other receivables | 139 613.00 | | 139 613.00 | 139 613.00 |
CF Cash and cash equivalents | 335 923.00 | | 335 923.00 | 335 923.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 1 274 978.00 | | 1 274 978.00 | 1 274 978.00 |
CO Grand total (0 to V) | 3 169 186.00 | 1 255 430.00 | 1 913 756.00 | 3 169 186.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 273 189.00 | 266 013.00 | | 273 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 185.00 | 77 176.00 | | -42 185.00 |
DL TOTAL (I) | 336 004.00 | 448 189.00 | | 336 004.00 |
DU Loans and Debts from Credit Institutions (3) | 910 017.00 | 305 076.00 | | 910 017.00 |
DX Trade payables and related accounts | 313 125.00 | 301 766.00 | | 313 125.00 |
DY Tax and social security liabilities | 304 796.00 | 211 177.00 | | 304 796.00 |
DZ Fixed asset liabilities and related accounts | 29 150.00 | | | 29 150.00 |
EA Other liabilities | 20 664.00 | | | 20 664.00 |
EC TOTAL (IV) | 1 577 752.00 | 818 019.00 | | 1 577 752.00 |
EE Grand total (I to V) | 1 913 756.00 | 1 266 208.00 | | 1 913 756.00 |
EG Accrued income and payables due within one year | 1 462 377.00 | 649 026.00 | | 1 462 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 1 711 631.00 | | 375 193.00 | 1 711 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 454.00 | |
I4 DECREASES Grand Total | | 192 615.00 | 1 894 208.00 | |
IO DECREASES Total including other intangible assets | | 327.00 | 37 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 288.00 | 1 828 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 898.00 | | | 37 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 479.00 | | 368 993.00 | 1 651 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 254.00 | | 6 200.00 | 22 254.00 |
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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 | 1 243 177.00 | 188 813.00 | 176 560.00 | 1 243 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | 327.00 | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 803.00 | 188 813.00 | 176 232.00 | 1 241 803.00 |
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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 | 313 125.00 | 313 125.00 | | 313 125.00 |
8C Staff and Related Accounts | 67 324.00 | 67 324.00 | | 67 324.00 |
8D Social Security and Other Social Organizations | 103 323.00 | 103 323.00 | | 103 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 664.00 | 20 664.00 | | 20 664.00 |
UT Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
UX Other trade receivables | 758 444.00 | 758 444.00 | | 758 444.00 |
UY Staff and related accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 37 639.00 | 37 639.00 | | 37 639.00 |
VC Group and associates | 54 326.00 | 54 326.00 | | 54 326.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 909 919.00 | 794 543.00 | 115 375.00 | 909 919.00 |
VJ Loans taken out during the year | 700 165.00 | | | 700 165.00 |
VK Loans repaid during the year | 95 322.00 | | | 95 322.00 |
VM Income taxes | 14 499.00 | 14 499.00 | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 778.00 | 28 778.00 | | 28 778.00 |
VS Prepaid expenses | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 443.00 | 906 152.00 | 6 291.00 | 912 443.00 |
VW VAT | 123 300.00 | 123 300.00 | | 123 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 752.00 | 1 462 377.00 | 115 375.00 | 1 577 752.00 |
