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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 16 235.00 | | 16 235.00 | 16 235.00 |
AR Technical installations, industrial equipment and tools | 65 679.00 | 32 300.00 | 33 378.00 | 65 679.00 |
AT Other tangible assets | 413 508.00 | 251 767.00 | 161 740.00 | 413 508.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 499 749.00 | 285 633.00 | 214 115.00 | 499 749.00 |
BX Customers and related accounts | 853 137.00 | | 853 137.00 | 853 137.00 |
BZ Other receivables | 90 850.00 | | 90 850.00 | 90 850.00 |
CF Cash and cash equivalents | 106 387.00 | | 106 387.00 | 106 387.00 |
CH Prepaid expenses | 93 160.00 | | 93 160.00 | 93 160.00 |
CJ TOTAL (II) | 1 143 535.00 | | 1 143 535.00 | 1 143 535.00 |
CO Grand total (0 to V) | 1 643 285.00 | 285 633.00 | 1 357 651.00 | 1 643 285.00 |
CP Shares due in less than one year | 2 112.00 | | | 2 112.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 402 109.00 | 374 561.00 | | 402 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 032.00 | 27 548.00 | | -303 032.00 |
DJ Investment subsidies | 8 578.00 | | | 8 578.00 |
DL TOTAL (I) | 119 205.00 | 413 659.00 | | 119 205.00 |
DU Loans and Debts from Credit Institutions (3) | 288 676.00 | 347 058.00 | | 288 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 40.00 | | 540.00 |
DX Trade payables and related accounts | 430 873.00 | 508 968.00 | | 430 873.00 |
DY Tax and social security liabilities | 518 356.00 | 680 568.00 | | 518 356.00 |
EA Other liabilities | | 17 475.00 | | |
EC TOTAL (IV) | 1 238 445.00 | 1 554 112.00 | | 1 238 445.00 |
EE Grand total (I to V) | 1 357 651.00 | 1 967 771.00 | | 1 357 651.00 |
EG Accrued income and payables due within one year | 1 238 445.00 | 1 554 112.00 | | 1 238 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 144.00 | 1 884.00 | | 17 144.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | 474 170.00 | | 42 793.00 | 474 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 696.00 | 2 761.00 | |
I4 DECREASES Grand Total | | 17 213.00 | 499 749.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 517.00 | 479 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 182.00 | | 42 523.00 | 444 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187.00 | | 270.00 | 12 187.00 |
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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 | 210 189.00 | 80 957.00 | 5 512.00 | 210 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 623.00 | 80 957.00 | 5 512.00 | 208 623.00 |
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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 | 430 873.00 | 430 873.00 | | 430 873.00 |
8C Staff and Related Accounts | 253 955.00 | 253 955.00 | | 253 955.00 |
8D Social Security and Other Social Organizations | 92 364.00 | 92 364.00 | | 92 364.00 |
UT Other financial assets | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 837 484.00 | 837 484.00 | | 837 484.00 |
UY Staff and related accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
VA Doubtful or disputed receivables | 15 653.00 | 15 653.00 | | 15 653.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VG Loans with a maturity of up to one year at origin | 17 144.00 | 17 144.00 | | 17 144.00 |
VH Loans with a maturity of more than one year at origin | 271 531.00 | 271 531.00 | | 271 531.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 148 413.00 | | | 148 413.00 |
VK Loans repaid during the year | 222 056.00 | | | 222 056.00 |
VM Income taxes | 13 551.00 | 13 551.00 | | 13 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 894.00 | 22 894.00 | | 22 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 738.00 | 66 738.00 | | 66 738.00 |
VS Prepaid expenses | 93 160.00 | 93 160.00 | | 93 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 261.00 | 1 039 261.00 | | 1 039 261.00 |
VW VAT | 149 142.00 | 149 142.00 | | 149 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 445.00 | 1 238 445.00 | | 1 238 445.00 |
