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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 6 558.00 | 4 854.00 | 1 703.00 | 6 558.00 |
AR Technical installations, industrial equipment and tools | 378 190.00 | 289 498.00 | 88 692.00 | 378 190.00 |
AT Other tangible assets | 209 476.00 | 178 337.00 | 31 139.00 | 209 476.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 599 902.00 | 473 940.00 | 125 962.00 | 599 902.00 |
BL Raw materials, supplies | 42 148.00 | | 42 148.00 | 42 148.00 |
BP Services in progress | 91 393.00 | | 91 393.00 | 91 393.00 |
BX Customers and related accounts | 944 385.00 | 17 464.00 | 926 921.00 | 944 385.00 |
BZ Other receivables | 155 574.00 | | 155 574.00 | 155 574.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 1 237 706.00 | 17 464.00 | 1 220 242.00 | 1 237 706.00 |
CO Grand total (0 to V) | 1 837 609.00 | 491 404.00 | 1 346 204.00 | 1 837 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 113 486.00 | | | 113 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 382.00 | | | -403 382.00 |
DL TOTAL (I) | -243 695.00 | | | -243 695.00 |
DU Loans and Debts from Credit Institutions (3) | 71 465.00 | | | 71 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 611 496.00 | | | 611 496.00 |
DY Tax and social security liabilities | 562 190.00 | | | 562 190.00 |
EA Other liabilities | 342 747.00 | | | 342 747.00 |
EC TOTAL (IV) | 1 589 900.00 | | | 1 589 900.00 |
EE Grand total (I to V) | 1 346 204.00 | | | 1 346 204.00 |
EG Accrued income and payables due within one year | 1 585 946.00 | | | 1 585 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 272.00 | | | 63 272.00 |
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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 | 608 105.00 | | | 608 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | | 599 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 427.00 | | | 602 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 445 909.00 | 49 279.00 | 21 248.00 | 445 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 659.00 | 49 279.00 | 21 248.00 | 444 659.00 |
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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 | 611 496.00 | 611 496.00 | | 611 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 748.00 | 344 748.00 | | 344 748.00 |
UT Other financial assets | 3 601.00 | | | 3 601.00 |
UX Other trade receivables | 944 385.00 | | | 944 385.00 |
VG Loans with a maturity of up to one year at origin | 63 273.00 | 63 273.00 | | 63 273.00 |
VH Loans with a maturity of more than one year at origin | 8 193.00 | 4 239.00 | 3 954.00 | 8 193.00 |
VK Loans repaid during the year | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 190.00 | 562 190.00 | | 562 190.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 700.00 | 1 104 099.00 | 3 601.00 | 1 107 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 900.00 | 1 585 947.00 | 3 954.00 | 1 589 900.00 |
