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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 | 781.00 | 162.00 | 619.00 | 781.00 |
AJ Other Intangible Assets | 2.00 | | | 2.00 |
AR Technical installations, industrial equipment and tools | 35 515.00 | 19 279.00 | 16 236.00 | 35 515.00 |
AT Other tangible assets | 54 524.00 | 45 530.00 | 8 995.00 | 54 524.00 |
BJ TOTAL (I) | 91 240.00 | 64 971.00 | 26 269.00 | 91 240.00 |
BX Customers and related accounts | 313 959.00 | 3 244.00 | 310 716.00 | 313 959.00 |
BZ Other receivables | 31 241.00 | | 31 241.00 | 31 241.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 357 195.00 | 3 244.00 | 353 952.00 | 357 195.00 |
CO Grand total (0 to V) | 448 436.00 | 68 215.00 | 380 221.00 | 448 436.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 781.00 | 181 868.00 | | 63 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 742.00 | -118 088.00 | | -97 742.00 |
DL TOTAL (I) | -25 161.00 | 72 581.00 | | -25 161.00 |
DU Loans and Debts from Credit Institutions (3) | 105 955.00 | 144 086.00 | | 105 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 1 495.00 | | 891.00 |
DX Trade payables and related accounts | 192 046.00 | 146 219.00 | | 192 046.00 |
DY Tax and social security liabilities | 100 989.00 | 98 051.00 | | 100 989.00 |
EA Other liabilities | 5 501.00 | 673.00 | | 5 501.00 |
EC TOTAL (IV) | 405 382.00 | 390 524.00 | | 405 382.00 |
EE Grand total (I to V) | 380 221.00 | 463 104.00 | | 380 221.00 |
EG Accrued income and payables due within one year | 325 789.00 | 390 524.00 | | 325 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 127.00 | | 128.00 |
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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 | 76 501.00 | | 14 739.00 | 76 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 91 240.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 081.00 | | 13 958.00 | 76 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 56 093.00 | 8 878.00 | | 56 093.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 093.00 | 8 716.00 | | 56 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 583.00 | | 1 339.00 | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | | 1 339.00 | 4 583.00 |
7C Grand total | 4 583.00 | | 1 339.00 | 4 583.00 |
UE of which provisions and reversals: - Operating | | | 1 339.00 | |
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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 | 192 046.00 | 192 046.00 | | 192 046.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 58 988.00 | 58 988.00 | | 58 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 313 959.00 | 313 959.00 | | 313 959.00 |
VB VAT | 27 658.00 | 27 658.00 | | 27 658.00 |
VC Group and associates | 3 583.00 | 3 583.00 | | 3 583.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 105 827.00 | 26 234.00 | 79 594.00 | 105 827.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VJ Loans taken out during the year | 131 892.00 | | | 131 892.00 |
VK Loans repaid during the year | 38 131.00 | | | 38 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 10 978.00 | 10 978.00 | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 179.00 | 356 179.00 | | 356 179.00 |
VW VAT | 31 151.00 | 31 151.00 | | 31 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 382.00 | 325 789.00 | 79 594.00 | 405 382.00 |
