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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AP Buildings | 3 036.00 | 2 702.00 | 335.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 22 095.00 | 22 095.00 | | 22 095.00 |
AT Other tangible assets | 69 824.00 | 66 784.00 | 3 040.00 | 69 824.00 |
BH Other financial assets | 64 789.00 | | 64 789.00 | 64 789.00 |
BJ TOTAL (I) | 173 129.00 | 100 950.00 | 72 179.00 | 173 129.00 |
BX Customers and related accounts | 264 772.00 | 18 769.00 | 246 003.00 | 264 772.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 53 902.00 | | 53 902.00 | 53 902.00 |
CJ TOTAL (II) | 345 001.00 | 18 769.00 | 326 233.00 | 345 001.00 |
CO Grand total (0 to V) | 518 130.00 | 119 719.00 | 398 412.00 | 518 130.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 499.00 | | | 25 499.00 |
DH Retained earnings | -280 517.00 | | | -280 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 727.00 | | | 30 727.00 |
DL TOTAL (I) | -157 291.00 | | | -157 291.00 |
DU Loans and Debts from Credit Institutions (3) | 197 111.00 | | | 197 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 490.00 | | | 21 490.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 146 376.00 | | | 146 376.00 |
DY Tax and social security liabilities | 183 726.00 | | | 183 726.00 |
EC TOTAL (IV) | 555 703.00 | | | 555 703.00 |
EE Grand total (I to V) | 398 412.00 | | | 398 412.00 |
EG Accrued income and payables due within one year | 398 179.00 | | | 398 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 187 904.00 | | 10 151.00 | 187 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 68 804.00 | |
I4 DECREASES Grand Total | | 24 925.00 | 173 129.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 625.00 | 94 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 907.00 | | 2 673.00 | 116 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 626.00 | | 7 478.00 | 61 626.00 |
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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 | 120 345.00 | 4 231.00 | 23 625.00 | 120 345.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 975.00 | 4 231.00 | 23 625.00 | 110 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 015.00 | | 10 247.00 | 29 015.00 |
7B Total provisions for depreciation | 29 015.00 | | 10 247.00 | 29 015.00 |
7C Grand total | 29 015.00 | | 10 247.00 | 29 015.00 |
UE of which provisions and reversals: - Operating | | | 10 247.00 | |
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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 | 146 376.00 | 146 376.00 | | 146 376.00 |
8C Staff and Related Accounts | 78 165.00 | 78 165.00 | | 78 165.00 |
8D Social Security and Other Social Organizations | 41 657.00 | 41 657.00 | | 41 657.00 |
UT Other financial assets | 64 789.00 | | 64 789.00 | 64 789.00 |
UX Other trade receivables | 242 280.00 | 242 280.00 | | 242 280.00 |
UY Staff and related accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
VA Doubtful or disputed receivables | 22 491.00 | 22 491.00 | | 22 491.00 |
VB VAT | 19 965.00 | 19 965.00 | | 19 965.00 |
VH Loans with a maturity of more than one year at origin | 197 111.00 | 46 587.00 | 150 524.00 | 197 111.00 |
VI Group and Associates | 21 490.00 | 21 490.00 | | 21 490.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 888.00 | 291 099.00 | 64 789.00 | 355 888.00 |
VW VAT | 61 663.00 | 61 663.00 | | 61 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 703.00 | 398 179.00 | 150 524.00 | 548 703.00 |
