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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 5 861.00 | | 5 861.00 |
AT Other tangible assets | 127 633.00 | 122 624.00 | 5 009.00 | 127 633.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 218 680.00 | 131 677.00 | 87 004.00 | 218 680.00 |
BL Raw materials, supplies | 53 469.00 | | 53 469.00 | 53 469.00 |
BX Customers and related accounts | 331 939.00 | 22 226.00 | 309 712.00 | 331 939.00 |
BZ Other receivables | 6 856.00 | | 6 856.00 | 6 856.00 |
CF Cash and cash equivalents | 117 166.00 | | 117 166.00 | 117 166.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 516 550.00 | 22 226.00 | 494 323.00 | 516 550.00 |
CO Grand total (0 to V) | 735 230.00 | 153 903.00 | 581 327.00 | 735 230.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 148 058.00 | 134 619.00 | | 148 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 948.00 | 13 439.00 | | -5 948.00 |
DL TOTAL (I) | 230 110.00 | 236 058.00 | | 230 110.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 4 102.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 7 369.00 | | 49.00 |
DX Trade payables and related accounts | 69 201.00 | 66 470.00 | | 69 201.00 |
DY Tax and social security liabilities | 108 660.00 | 83 170.00 | | 108 660.00 |
EA Other liabilities | 23 307.00 | 12 753.00 | | 23 307.00 |
EC TOTAL (IV) | 351 217.00 | 173 864.00 | | 351 217.00 |
EE Grand total (I to V) | 581 327.00 | 409 922.00 | | 581 327.00 |
EG Accrued income and payables due within one year | 201 217.00 | 173 864.00 | | 201 217.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 217 910.00 | | 770.00 | 217 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | | 218 680.00 | |
IO DECREASES Total including other intangible assets | | | 83 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 192.00 | | | 83 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 724.00 | | 770.00 | 132 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 125 816.00 | 5 860.00 | | 125 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 624.00 | 5 860.00 | | 122 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 888.00 | 1 338.00 | | 20 888.00 |
7B Total provisions for depreciation | 20 888.00 | 1 338.00 | | 20 888.00 |
7C Grand total | 20 888.00 | 1 338.00 | | 20 888.00 |
UE of which provisions and reversals: - Operating | | 1 338.00 | | |
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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 | 69 201.00 | 69 201.00 | | 69 201.00 |
8C Staff and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 48 912.00 | 48 912.00 | | 48 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 307.00 | 23 307.00 | | 23 307.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 305 959.00 | 305 959.00 | | 305 959.00 |
VA Doubtful or disputed receivables | 25 980.00 | 25 980.00 | | 25 980.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 102.00 | | | 4 102.00 |
VM Income taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 005.00 | 347 005.00 | | 347 005.00 |
VW VAT | 39 355.00 | 39 355.00 | | 39 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 217.00 | 201 217.00 | 150 000.00 | 351 217.00 |
