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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 | | | 150.00 | |
AH Goodwill | | | 23 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 038.00 | |
AT Other tangible assets | | | 50 845.00 | |
BD Other fixed assets | | | 1 038.00 | |
BH Other financial assets | | | 675.00 | |
BJ TOTAL (I) | | | 83 748.00 | |
BL Raw materials, supplies | | | 22 058.00 | |
BN Goods in progress | | | 13 643.00 | |
BX Customers and related accounts | | | 159 357.00 | |
BZ Other receivables | | | 6 747.00 | |
CF Cash and cash equivalents | | | 180 971.00 | |
CH Prepaid expenses | | | 4 106.00 | |
CJ TOTAL (II) | | | 386 885.00 | |
CO Grand total (0 to V) | | | 470 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 792.00 | | 5 800.00 |
DG Other reserves | 197 484.00 | 201 221.00 | | 197 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 416.00 | 1 270.00 | | -62 416.00 |
DL TOTAL (I) | 198 867.00 | 261 284.00 | | 198 867.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 517.00 | 4 602.00 | | 110 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 657.00 | | 1 105.00 |
DX Trade payables and related accounts | 71 409.00 | 51 573.00 | | 71 409.00 |
DY Tax and social security liabilities | 88 090.00 | 55 682.00 | | 88 090.00 |
EA Other liabilities | 642.00 | 1 815.00 | | 642.00 |
EC TOTAL (IV) | 271 766.00 | 115 331.00 | | 271 766.00 |
EE Grand total (I to V) | 470 634.00 | 391 615.00 | | 470 634.00 |
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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 | 172 548.00 | | 24 129.00 | 172 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 713.00 | |
I4 DECREASES Grand Total | | 30.00 | 196 647.00 | |
IO DECREASES Total including other intangible assets | | | 23 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 918.00 | | | 23 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 936.00 | | 24 079.00 | 146 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | 50.00 | 1 694.00 |
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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 | 103 546.00 | 9 352.00 | | 103 546.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 169.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 947.00 | 9 183.00 | | 102 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 9 271.00 | 1 209.00 | | 9 271.00 |
7B Total provisions for depreciation | 9 271.00 | 1 209.00 | | 9 271.00 |
7C Grand total | 24 271.00 | 1 209.00 | 15 000.00 | 24 271.00 |
UE of which provisions and reversals: - Operating | | 1 209.00 | 15 000.00 | |
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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 | 71 409.00 | 71 409.00 | | 71 409.00 |
8C Staff and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
8D Social Security and Other Social Organizations | 32 983.00 | 32 983.00 | | 32 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 157 487.00 | 157 487.00 | | 157 487.00 |
VA Doubtful or disputed receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VH Loans with a maturity of more than one year at origin | 110 517.00 | 96 285.00 | 14 232.00 | 110 517.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VM Income taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 945.00 | 11 945.00 | | 11 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 368.00 | 180 693.00 | 675.00 | 181 368.00 |
VW VAT | 28 060.00 | 28 060.00 | | 28 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 766.00 | 257 533.00 | 14 232.00 | 271 766.00 |
