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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 113 475.00 | | 113 475.00 | 113 475.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 9 894.00 | 221.00 | 10 116.00 |
AT Other tangible assets | 50 093.00 | 20 608.00 | 29 485.00 | 50 093.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 174 482.00 | 31 211.00 | 143 271.00 | 174 482.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BT Goods | 212 678.00 | | 212 678.00 | 212 678.00 |
BV Advances and down payments on orders | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 110 557.00 | 4 417.00 | 106 140.00 | 110 557.00 |
BZ Other receivables | 29 091.00 | | 29 091.00 | 29 091.00 |
CF Cash and cash equivalents | 186 991.00 | | 186 991.00 | 186 991.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 551 788.00 | 4 417.00 | 547 371.00 | 551 788.00 |
CO Grand total (0 to V) | 726 270.00 | 35 627.00 | 690 642.00 | 726 270.00 |
CR Shares due in more than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 999.00 | 94 618.00 | | 114 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 620.00 | 20 380.00 | | -14 620.00 |
DL TOTAL (I) | 111 379.00 | 125 999.00 | | 111 379.00 |
DP Provisions for Risks | 24 960.00 | 18 460.00 | | 24 960.00 |
DR TOTAL (IV) | 24 960.00 | 18 460.00 | | 24 960.00 |
DU Loans and Debts from Credit Institutions (3) | 154 652.00 | 175 679.00 | | 154 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 439.00 | 297 582.00 | | 231 439.00 |
DX Trade payables and related accounts | 79 366.00 | 84 972.00 | | 79 366.00 |
DY Tax and social security liabilities | 69 028.00 | 72 946.00 | | 69 028.00 |
EA Other liabilities | 19 818.00 | 160 213.00 | | 19 818.00 |
EC TOTAL (IV) | 554 303.00 | 791 391.00 | | 554 303.00 |
EE Grand total (I to V) | 690 642.00 | 935 850.00 | | 690 642.00 |
EG Accrued income and payables due within one year | 521 348.00 | 723 378.00 | | 521 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 325.00 | | 296.00 |
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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 | 154 982.00 | | 33 500.00 | 154 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 14 000.00 | | 174 482.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 114 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | | 60 209.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 114 183.00 | | | 114 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 709.00 | | 33 500.00 | 40 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 460.00 | 6 500.00 | | 18 460.00 |
6T Receivables | 4 417.00 | | | 4 417.00 |
7B Total provisions for depreciation | 4 417.00 | | | 4 417.00 |
7C Grand total | 22 877.00 | 6 500.00 | | 22 877.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 79 366.00 | 79 366.00 | | 79 366.00 |
8C Staff and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
8D Social Security and Other Social Organizations | 22 168.00 | 22 168.00 | | 22 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 105 257.00 | 105 257.00 | | 105 257.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
VB VAT | 19 174.00 | 19 174.00 | | 19 174.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 154 356.00 | 121 401.00 | 32 955.00 | 154 356.00 |
VI Group and Associates | 231 439.00 | 231 439.00 | | 231 439.00 |
VK Loans repaid during the year | 20 694.00 | | | 20 694.00 |
VM Income taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 948.00 | 139 558.00 | 5 390.00 | 144 948.00 |
VW VAT | 33 652.00 | 33 652.00 | | 33 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 303.00 | 521 348.00 | 32 955.00 | 554 303.00 |
