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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
AH Goodwill | 46 308.00 | | 46 308.00 | 46 308.00 |
AR Technical installations, industrial equipment and tools | 78 663.00 | 66 933.00 | 11 730.00 | 78 663.00 |
AT Other tangible assets | 140 400.00 | 51 254.00 | 89 146.00 | 140 400.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 294 234.00 | 124 251.00 | 169 983.00 | 294 234.00 |
BT Goods | 253 204.00 | | 253 204.00 | 253 204.00 |
BX Customers and related accounts | 172 597.00 | 4 815.00 | 167 782.00 | 172 597.00 |
BZ Other receivables | 14 382.00 | | 14 382.00 | 14 382.00 |
CF Cash and cash equivalents | 155 792.00 | | 155 792.00 | 155 792.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 599 819.00 | 4 815.00 | 595 004.00 | 599 819.00 |
CO Grand total (0 to V) | 894 053.00 | 129 066.00 | 764 987.00 | 894 053.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 800.00 | | 15 000.00 |
DG Other reserves | 1 039.00 | 1 039.00 | | 1 039.00 |
DH Retained earnings | 172 180.00 | 204 836.00 | | 172 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 143.00 | -18 456.00 | | -9 143.00 |
DL TOTAL (I) | 329 075.00 | 338 219.00 | | 329 075.00 |
DU Loans and Debts from Credit Institutions (3) | 217 042.00 | 136 079.00 | | 217 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 662.00 | | 3 463.00 |
DX Trade payables and related accounts | 92 979.00 | 55 170.00 | | 92 979.00 |
DY Tax and social security liabilities | 68 519.00 | 54 545.00 | | 68 519.00 |
EA Other liabilities | 53 909.00 | 40 983.00 | | 53 909.00 |
EC TOTAL (IV) | 435 912.00 | 287 439.00 | | 435 912.00 |
EE Grand total (I to V) | 764 987.00 | 625 658.00 | | 764 987.00 |
EG Accrued income and payables due within one year | 406 620.00 | 238 455.00 | | 406 620.00 |
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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 | 285 159.00 | | 9 075.00 | 285 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 294 234.00 | |
IO DECREASES Total including other intangible assets | | | 52 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 372.00 | | | 52 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 988.00 | | 9 075.00 | 209 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 109 065.00 | 15 186.00 | | 109 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 001.00 | 15 186.00 | | 103 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 815.00 | | | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | | | 4 815.00 |
7C Grand total | 4 815.00 | | | 4 815.00 |
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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 | 92 979.00 | 92 979.00 | | 92 979.00 |
8C Staff and Related Accounts | 21 384.00 | 21 384.00 | | 21 384.00 |
8D Social Security and Other Social Organizations | 24 274.00 | 24 274.00 | | 24 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 909.00 | 53 909.00 | | 53 909.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 166 819.00 | 166 819.00 | | 166 819.00 |
VA Doubtful or disputed receivables | 5 778.00 | 5 778.00 | | 5 778.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 67 042.00 | 65 693.00 | | 67 042.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 623.00 | 213 623.00 | | 213 623.00 |
VW VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 912.00 | 434 563.00 | | 435 912.00 |
