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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 | | | | |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 968.00 | 1 454.00 | 1 514.00 | 2 968.00 |
AV Fixed assets in progress | 3 822.00 | | 3 822.00 | 3 822.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 190.00 | 1 454.00 | 8 736.00 | 10 190.00 |
BR Intermediate and finished products | 23 900.00 | | 23 900.00 | 23 900.00 |
BT Goods | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 336 934.00 | | 336 934.00 | 336 934.00 |
BZ Other receivables | 106 383.00 | | 106 383.00 | 106 383.00 |
CF Cash and cash equivalents | 87 680.00 | | 87 680.00 | 87 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 704.00 | | 557 704.00 | 557 704.00 |
CO Grand total (0 to V) | 567 895.00 | 1 454.00 | 566 441.00 | 567 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 8 066.00 | | | 8 066.00 |
DH Retained earnings | | -15 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 868.00 | 24 482.00 | | -34 868.00 |
DJ Investment subsidies | | 9 438.00 | | |
DL TOTAL (I) | 14 423.00 | 58 730.00 | | 14 423.00 |
DU Loans and Debts from Credit Institutions (3) | 210 931.00 | 254 504.00 | | 210 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 458.00 | 182 740.00 | | 193 458.00 |
DX Trade payables and related accounts | 92 694.00 | 97 574.00 | | 92 694.00 |
DY Tax and social security liabilities | 54 933.00 | 50 805.00 | | 54 933.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 552 018.00 | 585 957.00 | | 552 018.00 |
EE Grand total (I to V) | 566 441.00 | 644 688.00 | | 566 441.00 |
EG Accrued income and payables due within one year | 552 018.00 | 525 025.00 | | 552 018.00 |
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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 | 204 231.00 | | 3 570.00 | 204 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 416.00 | | | 5 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | | |
I4 DECREASES Grand Total | | 197 610.00 | 10 190.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 416.00 | | |
IO DECREASES Total including other intangible assets | | 3 453.00 | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 140.00 | 6 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 853.00 | | | 6 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 361.00 | | 3 570.00 | 187 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 112 641.00 | 81 299.00 | 192 487.00 | 112 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 2 637.00 | 2 930.00 | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 932.00 | 78 662.00 | 184 140.00 | 106 932.00 |
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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 | 92 694.00 | 92 694.00 | | 92 694.00 |
8C Staff and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 19 567.00 | 19 567.00 | | 19 567.00 |
UX Other trade receivables | 336 934.00 | 336 934.00 | | 336 934.00 |
VB VAT | 31 306.00 | 31 306.00 | | 31 306.00 |
VH Loans with a maturity of more than one year at origin | 210 931.00 | 210 931.00 | | 210 931.00 |
VI Group and Associates | 193 458.00 | 193 458.00 | | 193 458.00 |
VJ Loans taken out during the year | 387.00 | | | 387.00 |
VK Loans repaid during the year | 43 960.00 | | | 43 960.00 |
VM Income taxes | 10 077.00 | 10 077.00 | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 318.00 | 443 318.00 | | 443 318.00 |
VW VAT | 19 678.00 | 19 678.00 | | 19 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 018.00 | 552 018.00 | | 552 018.00 |
