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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 | 45 596.00 | 45 917.00 | -321.00 | 45 596.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 182 587.00 | 175 311.00 | 7 277.00 | 182 587.00 |
AT Other tangible assets | 144 015.00 | 140 589.00 | 3 426.00 | 144 015.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 388 896.00 | 361 817.00 | 27 079.00 | 388 896.00 |
BL Raw materials, supplies | 62 831.00 | | 62 831.00 | 62 831.00 |
BN Goods in progress | 42 278.00 | | 42 278.00 | 42 278.00 |
BX Customers and related accounts | 688 853.00 | 83 718.00 | 605 136.00 | 688 853.00 |
BZ Other receivables | 32 097.00 | | 32 097.00 | 32 097.00 |
CF Cash and cash equivalents | 192 941.00 | | 192 941.00 | 192 941.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 1 020 568.00 | 83 718.00 | 936 850.00 | 1 020 568.00 |
CO Grand total (0 to V) | 1 409 463.00 | 445 534.00 | 963 929.00 | 1 409 463.00 |
CP Shares due in less than one year | 2 977.00 | | | 2 977.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -682 428.00 | -722 858.00 | | -682 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 702.00 | 40 431.00 | | 202 702.00 |
DL TOTAL (I) | -259 726.00 | -462 428.00 | | -259 726.00 |
DU Loans and Debts from Credit Institutions (3) | 120 136.00 | 136.00 | | 120 136.00 |
DX Trade payables and related accounts | 302 838.00 | 236 904.00 | | 302 838.00 |
DY Tax and social security liabilities | 459 699.00 | 432 603.00 | | 459 699.00 |
EA Other liabilities | 278 483.00 | 420 326.00 | | 278 483.00 |
EB Prepaid income (2) | 62 500.00 | 31 744.00 | | 62 500.00 |
EC TOTAL (IV) | 1 223 655.00 | 1 121 713.00 | | 1 223 655.00 |
EE Grand total (I to V) | 963 929.00 | 659 285.00 | | 963 929.00 |
EG Accrued income and payables due within one year | 907 717.00 | 655 389.00 | | 907 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 136.00 | | 136.00 |
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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 | 382 850.00 | | 6 046.00 | 382 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 977.00 | |
I4 DECREASES Grand Total | | | 388 896.00 | |
IO DECREASES Total including other intangible assets | | | 59 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 316.00 | | | 59 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 556.00 | | 6 046.00 | 320 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 356 468.00 | 5 348.00 | | 356 468.00 |
PE DEPRECIATION Total including other intangible assets | 45 455.00 | 462.00 | | 45 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 013.00 | 4 886.00 | | 311 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 472.00 | 13 245.00 | | 70 472.00 |
7B Total provisions for depreciation | 70 472.00 | 13 245.00 | | 70 472.00 |
7C Grand total | 70 472.00 | 13 245.00 | | 70 472.00 |
UE of which provisions and reversals: - Operating | | 13 245.00 | | |
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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 | 302 838.00 | 302 838.00 | | 302 838.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 305 624.00 | 305 624.00 | | 305 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 483.00 | 82 545.00 | 195 938.00 | 278 483.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UT Other financial assets | 2 977.00 | 2 977.00 | | 2 977.00 |
UX Other trade receivables | 548 515.00 | 548 515.00 | | 548 515.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 140 338.00 | 140 338.00 | | 140 338.00 |
VB VAT | 19 952.00 | 19 952.00 | | 19 952.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 508.00 | 64 508.00 | | 64 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 496.00 | 725 496.00 | | 725 496.00 |
VW VAT | 88 067.00 | 88 067.00 | | 88 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 655.00 | 907 717.00 | 315 938.00 | 1 223 655.00 |
