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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 45 788.00 | 44 128.00 | 1 660.00 | 45 788.00 |
AT Other tangible assets | 258 989.00 | 198 381.00 | 60 608.00 | 258 989.00 |
BH Other financial assets | 12 008.00 | | 12 008.00 | 12 008.00 |
BJ TOTAL (I) | 326 496.00 | 243 034.00 | 83 463.00 | 326 496.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 222 234.00 | 3 063.00 | 219 170.00 | 222 234.00 |
BZ Other receivables | 94 798.00 | | 94 798.00 | 94 798.00 |
CF Cash and cash equivalents | 16 805.00 | | 16 805.00 | 16 805.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 342 042.00 | 3 063.00 | 338 979.00 | 342 042.00 |
CO Grand total (0 to V) | 668 539.00 | 246 097.00 | 422 442.00 | 668 539.00 |
CP Shares due in less than one year | 12 008.00 | | | 12 008.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 233.00 | 8 233.00 | | 8 233.00 |
DG Other reserves | 144 628.00 | 105 944.00 | | 144 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 505.00 | 38 684.00 | | -29 505.00 |
DL TOTAL (I) | 205 678.00 | 235 183.00 | | 205 678.00 |
DU Loans and Debts from Credit Institutions (3) | 24 540.00 | 51 830.00 | | 24 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 1 165.00 | | 1 486.00 |
DX Trade payables and related accounts | 96 684.00 | 86 256.00 | | 96 684.00 |
DY Tax and social security liabilities | 86 996.00 | 68 673.00 | | 86 996.00 |
EA Other liabilities | 7 058.00 | 11 046.00 | | 7 058.00 |
EC TOTAL (IV) | 216 764.00 | 218 970.00 | | 216 764.00 |
EE Grand total (I to V) | 422 442.00 | 454 154.00 | | 422 442.00 |
EG Accrued income and payables due within one year | 216 764.00 | 218 970.00 | | 216 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 741.00 | 466.00 | | 8 741.00 |
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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 | 318 023.00 | | 8 473.00 | 318 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048.00 | |
I4 DECREASES Grand Total | | | 326 496.00 | |
IO DECREASES Total including other intangible assets | | | 9 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 672.00 | | | 9 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 443.00 | | 8 333.00 | 296 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908.00 | | 140.00 | 11 908.00 |
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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 | 195 525.00 | 47 509.00 | | 195 525.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 000.00 | 47 509.00 | | 195 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 856.00 | 3 063.00 | 1 856.00 | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | 3 063.00 | 1 856.00 | 1 856.00 |
7C Grand total | 1 856.00 | 3 063.00 | 1 856.00 | 1 856.00 |
UE of which provisions and reversals: - Operating | | 3 063.00 | 1 856.00 | |
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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 | 96 684.00 | 96 684.00 | | 96 684.00 |
8C Staff and Related Accounts | 17 707.00 | 17 707.00 | | 17 707.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 12 008.00 | 12 008.00 | | 12 008.00 |
UX Other trade receivables | 218 558.00 | 218 558.00 | | 218 558.00 |
VA Doubtful or disputed receivables | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VG Loans with a maturity of up to one year at origin | 8 741.00 | 8 741.00 | | 8 741.00 |
VH Loans with a maturity of more than one year at origin | 15 799.00 | 15 799.00 | | 15 799.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 43 853.00 | | | 43 853.00 |
VM Income taxes | 8 295.00 | 8 295.00 | | 8 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 193.00 | 74 193.00 | | 74 193.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 285.00 | 333 285.00 | | 333 285.00 |
VW VAT | 37 039.00 | 37 039.00 | | 37 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 764.00 | 216 764.00 | | 216 764.00 |
