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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 828.00 | 36 393.00 | 12 435.00 | 48 828.00 |
AT Other tangible assets | 24 801.00 | 24 419.00 | 382.00 | 24 801.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 159 534.00 | 60 943.00 | 98 592.00 | 159 534.00 |
BL Raw materials, supplies | 132 521.00 | | 132 521.00 | 132 521.00 |
BX Customers and related accounts | 326 093.00 | 77 029.00 | 249 064.00 | 326 093.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 467 244.00 | 77 029.00 | 390 215.00 | 467 244.00 |
CO Grand total (0 to V) | 626 778.00 | 137 971.00 | 488 807.00 | 626 778.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 91 841.00 | 91 841.00 | | 91 841.00 |
DH Retained earnings | -81 146.00 | | | -81 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 946.00 | -81 146.00 | | -56 946.00 |
DL TOTAL (I) | 57 149.00 | 114 096.00 | | 57 149.00 |
DU Loans and Debts from Credit Institutions (3) | 212 284.00 | 10 477.00 | | 212 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 870.00 | 144 386.00 | | 31 870.00 |
DX Trade payables and related accounts | 66 177.00 | 67 274.00 | | 66 177.00 |
DY Tax and social security liabilities | 87 655.00 | 70 944.00 | | 87 655.00 |
EA Other liabilities | 26 917.00 | 5 557.00 | | 26 917.00 |
EB Prepaid income (2) | 6 756.00 | | | 6 756.00 |
EC TOTAL (IV) | 431 658.00 | 298 638.00 | | 431 658.00 |
EE Grand total (I to V) | 488 807.00 | 412 734.00 | | 488 807.00 |
EG Accrued income and payables due within one year | 237 758.00 | 298 638.00 | | 237 758.00 |
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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 | 147 535.00 | | 11 999.00 | 147 535.00 |
IO DECREASES Total including other intangible assets | | 130.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 485.00 | | | 5 485.00 |
KD ACQUISITIONS Total including other intangible assets | 80 130.00 | | | 80 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 630.00 | | 11 999.00 | 61 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 55 457.00 | 5 485.00 | | 55 457.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 327.00 | 5 485.00 | | 55 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 029.00 | | | 77 029.00 |
7B Total provisions for depreciation | 77 029.00 | | | 77 029.00 |
7C Grand total | 77 029.00 | | | 77 029.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 66 177.00 | 66 177.00 | | 66 177.00 |
8C Staff and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8D Social Security and Other Social Organizations | 46 256.00 | 46 256.00 | | 46 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 917.00 | 26 917.00 | | 26 917.00 |
8L Deferred income | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 230 355.00 | 230 355.00 | | 230 355.00 |
VA Doubtful or disputed receivables | 95 738.00 | 95 738.00 | | 95 738.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VG Loans with a maturity of up to one year at origin | 212 284.00 | 18 384.00 | 193 900.00 | 212 284.00 |
VI Group and Associates | 31 524.00 | 31 524.00 | | 31 524.00 |
VJ Loans taken out during the year | 193 900.00 | | | 193 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 363.00 | 340 363.00 | | 340 363.00 |
VW VAT | 24 106.00 | 24 106.00 | | 24 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 658.00 | 237 758.00 | 193 900.00 | 431 658.00 |
