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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 76 285.00 | 47 054.00 | 29 231.00 | 76 285.00 |
AT Other tangible assets | 196 599.00 | 122 037.00 | 74 562.00 | 196 599.00 |
BJ TOTAL (I) | 281 166.00 | 171 853.00 | 109 313.00 | 281 166.00 |
BL Raw materials, supplies | 53 302.00 | | 53 302.00 | 53 302.00 |
BX Customers and related accounts | 319 266.00 | 4 252.00 | 315 014.00 | 319 266.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 31 211.00 | | 31 211.00 | 31 211.00 |
CH Prepaid expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 419 704.00 | 4 252.00 | 415 452.00 | 419 704.00 |
CO Grand total (0 to V) | 700 869.00 | 176 105.00 | 524 765.00 | 700 869.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 55 980.00 | | | 55 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 153.00 | | | -59 153.00 |
DL TOTAL (I) | 106 826.00 | | | 106 826.00 |
DU Loans and Debts from Credit Institutions (3) | 70 388.00 | | | 70 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | | | 3 704.00 |
DX Trade payables and related accounts | 91 831.00 | | | 91 831.00 |
DY Tax and social security liabilities | 76 095.00 | | | 76 095.00 |
EA Other liabilities | 22 065.00 | | | 22 065.00 |
EB Prepaid income (2) | 153 856.00 | | | 153 856.00 |
EC TOTAL (IV) | 417 938.00 | | | 417 938.00 |
EE Grand total (I to V) | 524 765.00 | | | 524 765.00 |
EG Accrued income and payables due within one year | 366 133.00 | | | 366 133.00 |
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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 | 193 467.00 | | 90 409.00 | 193 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 2 711.00 | 281 165.00 | |
IO DECREASES Total including other intangible assets | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 272 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 762.00 | | | 7 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 185.00 | | 90 409.00 | 185 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 152 395.00 | 22 168.00 | 2 711.00 | 152 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 664.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 297.00 | 21 504.00 | 2 711.00 | 150 297.00 |
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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 | 91 830.00 | 91 830.00 | | 91 830.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 23 893.00 | 135.00 | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 064.00 | 22 064.00 | | 22 064.00 |
8L Deferred income | 153 856.00 | 153 856.00 | | 153 856.00 |
UX Other trade receivables | 314 163.00 | 314 163.00 | | 314 163.00 |
VA Doubtful or disputed receivables | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 70 388.00 | 18 718.00 | 51 669.00 | 70 388.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 14 493.00 | | | 14 493.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 11 790.00 | 11 790.00 | | 11 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 190.00 | 335 190.00 | | 335 190.00 |
VW VAT | 50 707.00 | 50 707.00 | | 50 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 938.00 | 366 132.00 | 51 805.00 | 417 938.00 |
