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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 | 1 198.00 | 602.00 | 596.00 | 1 198.00 |
AR Technical installations, industrial equipment and tools | 59 892.00 | 57 411.00 | 2 481.00 | 59 892.00 |
AT Other tangible assets | 149 016.00 | 66 153.00 | 82 863.00 | 149 016.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 212.00 | 124 166.00 | 86 046.00 | 210 212.00 |
BT Goods | 770 361.00 | | 770 361.00 | 770 361.00 |
BX Customers and related accounts | 391 640.00 | 16 059.00 | 375 580.00 | 391 640.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 94 759.00 | | 94 759.00 | 94 759.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 1 267 186.00 | 16 059.00 | 1 251 127.00 | 1 267 186.00 |
CO Grand total (0 to V) | 1 477 398.00 | 140 225.00 | 1 337 173.00 | 1 477 398.00 |
CR Shares due in more than one year | 18 755.00 | | | 18 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DH Retained earnings | -43 248.00 | -48 414.00 | | -43 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 810.00 | 5 166.00 | | -59 810.00 |
DL TOTAL (I) | 203 365.00 | 263 175.00 | | 203 365.00 |
DQ Provisions for Expenses | 14 485.00 | 15 446.00 | | 14 485.00 |
DR TOTAL (IV) | 14 485.00 | 15 446.00 | | 14 485.00 |
DU Loans and Debts from Credit Institutions (3) | 290 549.00 | 389 886.00 | | 290 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 081.00 | 544 169.00 | | 236 081.00 |
DX Trade payables and related accounts | 406 925.00 | 922 982.00 | | 406 925.00 |
DY Tax and social security liabilities | 185 763.00 | 159 233.00 | | 185 763.00 |
EA Other liabilities | | 4 251.00 | | |
EC TOTAL (IV) | 1 119 323.00 | 2 020 521.00 | | 1 119 323.00 |
EE Grand total (I to V) | 1 337 173.00 | 2 299 142.00 | | 1 337 173.00 |
EG Accrued income and payables due within one year | 1 090 990.00 | 1 982 316.00 | | 1 090 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 339 525.00 | | 250 000.00 |
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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 | 228 259.00 | | 3 342.00 | 228 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 106.00 | |
I4 DECREASES Grand Total | | 21 389.00 | 210 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 119.00 | 208 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | 650.00 | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 335.00 | | 2 692.00 | 227 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 121 697.00 | 23 588.00 | 21 119.00 | 121 697.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 318.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 412.00 | 23 270.00 | 21 119.00 | 121 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 446.00 | | 961.00 | 15 446.00 |
6T Receivables | 13 760.00 | 3 196.00 | 896.00 | 13 760.00 |
7B Total provisions for depreciation | 13 760.00 | 3 196.00 | 896.00 | 13 760.00 |
7C Grand total | 29 206.00 | 3 196.00 | 1 857.00 | 29 206.00 |
UE of which provisions and reversals: - Operating | | 3 196.00 | 1 857.00 | |
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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 | 406 925.00 | 406 925.00 | | 406 925.00 |
8C Staff and Related Accounts | 61 720.00 | 61 720.00 | | 61 720.00 |
8D Social Security and Other Social Organizations | 90 510.00 | 90 510.00 | | 90 510.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 372 885.00 | 372 885.00 | | 372 885.00 |
VA Doubtful or disputed receivables | 18 755.00 | | 18 755.00 | 18 755.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 40 549.00 | 12 217.00 | 28 332.00 | 40 549.00 |
VI Group and Associates | 236 081.00 | 236 081.00 | | 236 081.00 |
VK Loans repaid during the year | 9 741.00 | | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 096.00 | 383 311.00 | 18 785.00 | 402 096.00 |
VW VAT | 30 073.00 | 30 073.00 | | 30 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 323.00 | 1 090 990.00 | 28 332.00 | 1 119 323.00 |
