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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 | 6 900.00 | 6 712.00 | 188.00 | 6 900.00 |
AH Goodwill | 224 600.00 | | 224 600.00 | 224 600.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 5 971.00 | | 5 971.00 |
AT Other tangible assets | 104 227.00 | 94 697.00 | 9 530.00 | 104 227.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 342 639.00 | 107 381.00 | 235 258.00 | 342 639.00 |
BL Raw materials, supplies | 149 980.00 | | 149 980.00 | 149 980.00 |
BP Services in progress | 294 790.00 | | 294 790.00 | 294 790.00 |
BX Customers and related accounts | 256 523.00 | | 256 523.00 | 256 523.00 |
BZ Other receivables | 50 780.00 | | 50 780.00 | 50 780.00 |
CF Cash and cash equivalents | 63 239.00 | | 63 239.00 | 63 239.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 819 753.00 | | 819 753.00 | 819 753.00 |
CO Grand total (0 to V) | 1 162 393.00 | 107 381.00 | 1 055 011.00 | 1 162 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 67 365.00 | | | 67 365.00 |
DD Legal reserve (1) | 6 435.00 | | | 6 435.00 |
DG Other reserves | 64 169.00 | | | 64 169.00 |
DH Retained earnings | -191 545.00 | | | -191 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 241.00 | | | -27 241.00 |
DL TOTAL (I) | 119 182.00 | | | 119 182.00 |
DP Provisions for Risks | 3 840.00 | | | 3 840.00 |
DR TOTAL (IV) | 3 840.00 | | | 3 840.00 |
DU Loans and Debts from Credit Institutions (3) | 238 026.00 | | | 238 026.00 |
DX Trade payables and related accounts | 238 809.00 | | | 238 809.00 |
DY Tax and social security liabilities | 453 849.00 | | | 453 849.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 931 989.00 | | | 931 989.00 |
EE Grand total (I to V) | 1 055 011.00 | | | 1 055 011.00 |
EG Accrued income and payables due within one year | 803 289.00 | | | 803 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 875.00 | | | 97 875.00 |
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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 | 342 639.00 | | | 342 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 342 639.00 | |
IO DECREASES Total including other intangible assets | | | 231 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 500.00 | | | 231 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 199.00 | | | 110 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 101 851.00 | 5 530.00 | | 101 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 472.00 | 240.00 | | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 379.00 | 5 290.00 | | 95 379.00 |
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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 | | 3 840.00 | | |
7C Grand total | | 3 840.00 | | |
UJ - Exceptional | | 3 840.00 | | |
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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 | 238 809.00 | 238 809.00 | | 238 809.00 |
8C Staff and Related Accounts | 23 657.00 | 23 657.00 | | 23 657.00 |
8D Social Security and Other Social Organizations | 265 817.00 | 265 817.00 | | 265 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 256 523.00 | 256 523.00 | | 256 523.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 20 949.00 | 20 949.00 | | 20 949.00 |
VG Loans with a maturity of up to one year at origin | 97 875.00 | 97 875.00 | | 97 875.00 |
VH Loans with a maturity of more than one year at origin | 140 151.00 | 11 451.00 | 128 700.00 | 140 151.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 737.00 | | | 13 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 003.00 | 28 003.00 | | 28 003.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 332.00 | 311 744.00 | 588.00 | 312 332.00 |
VW VAT | 160 719.00 | 160 719.00 | | 160 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 989.00 | 803 289.00 | 128 700.00 | 931 989.00 |
