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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 233 353.00 | 176 219.00 | 57 134.00 | 233 353.00 |
AT Other tangible assets | 60 237.00 | 30 267.00 | 29 970.00 | 60 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 792.00 | | 27 792.00 | 27 792.00 |
BJ TOTAL (I) | 340 511.00 | 215 386.00 | 125 125.00 | 340 511.00 |
BT Goods | 128 696.00 | 15 012.00 | 113 685.00 | 128 696.00 |
BX Customers and related accounts | 240 272.00 | | 240 272.00 | 240 272.00 |
BZ Other receivables | 93 151.00 | | 93 151.00 | 93 151.00 |
CF Cash and cash equivalents | 53 353.00 | | 53 353.00 | 53 353.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 519 959.00 | 15 012.00 | 504 947.00 | 519 959.00 |
CO Grand total (0 to V) | 860 471.00 | 230 398.00 | 630 073.00 | 860 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 15 351.00 | | | 15 351.00 |
DH Retained earnings | -400 981.00 | | | -400 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 051.00 | | | 108 051.00 |
DL TOTAL (I) | -269 955.00 | | | -269 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 259 931.00 | | | 259 931.00 |
DY Tax and social security liabilities | 287 109.00 | | | 287 109.00 |
EA Other liabilities | 352 763.00 | | | 352 763.00 |
EC TOTAL (IV) | 900 027.00 | | | 900 027.00 |
EE Grand total (I to V) | 630 073.00 | | | 630 073.00 |
EG Accrued income and payables due within one year | 900 027.00 | | | 900 027.00 |
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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 | 322 351.00 | | 49 219.00 | 322 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 164.00 | 27 807.00 | |
I4 DECREASES Grand Total | | 31 059.00 | 340 511.00 | |
IO DECREASES Total including other intangible assets | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 895.00 | 293 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 115.00 | | | 19 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 117.00 | | 48 367.00 | 275 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 119.00 | | 852.00 | 28 119.00 |
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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 | 214 651.00 | 20 963.00 | 20 229.00 | 214 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 751.00 | 20 963.00 | 20 229.00 | 205 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 012.00 | | | 15 012.00 |
7B Total provisions for depreciation | 15 012.00 | | | 15 012.00 |
7C Grand total | 15 012.00 | | | 15 012.00 |
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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 | 259 931.00 | 259 931.00 | | 259 931.00 |
8C Staff and Related Accounts | 50 838.00 | 50 838.00 | | 50 838.00 |
8D Social Security and Other Social Organizations | 104 190.00 | 104 190.00 | | 104 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 763.00 | 352 763.00 | | 352 763.00 |
UT Other financial assets | 27 792.00 | | 27 792.00 | 27 792.00 |
UX Other trade receivables | 240 272.00 | 240 272.00 | | 240 272.00 |
VB VAT | 76 165.00 | 76 165.00 | | 76 165.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 110.00 | 16 110.00 | | 16 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 702.00 | 337 910.00 | 27 792.00 | 365 702.00 |
VW VAT | 115 971.00 | 115 971.00 | | 115 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 027.00 | 900 027.00 | | 900 027.00 |
