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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 | 3 701.00 | 833.00 | 2 868.00 | 3 701.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 2 549.00 | 10 750.00 | 13 300.00 |
AT Other tangible assets | 87 913.00 | 79 141.00 | 8 772.00 | 87 913.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 105 664.00 | 82 523.00 | 23 140.00 | 105 664.00 |
BT Goods | 36 057.00 | | 36 057.00 | 36 057.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 512 389.00 | 46 498.00 | 465 890.00 | 512 389.00 |
BZ Other receivables | 65 774.00 | | 65 774.00 | 65 774.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 614 550.00 | 46 498.00 | 568 051.00 | 614 550.00 |
CO Grand total (0 to V) | 720 215.00 | 129 022.00 | 591 192.00 | 720 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 900.00 | | | 98 900.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 9 890.00 | | | 9 890.00 |
DG Other reserves | 260 491.00 | | | 260 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 637.00 | | | -170 637.00 |
DL TOTAL (I) | 198 656.00 | | | 198 656.00 |
DU Loans and Debts from Credit Institutions (3) | 61 204.00 | | | 61 204.00 |
DX Trade payables and related accounts | 229 996.00 | | | 229 996.00 |
DY Tax and social security liabilities | 101 334.00 | | | 101 334.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 392 536.00 | | | 392 536.00 |
EE Grand total (I to V) | 591 192.00 | | | 591 192.00 |
EG Accrued income and payables due within one year | 392 536.00 | | | 392 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 204.00 | | | 61 204.00 |
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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 | 98 368.00 | | 16 620.00 | 98 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | 2 324.00 | 7 000.00 | 105 664.00 | 2 324.00 |
IO DECREASES Total including other intangible assets | 2 324.00 | | 3 701.00 | 2 324.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 101 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | 3 320.00 | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 913.00 | | 13 300.00 | 94 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 71 144.00 | 14 862.00 | 3 484.00 | 71 144.00 |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 144.00 | 14 029.00 | 3 484.00 | 71 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 498.00 | | | 46 498.00 |
7B Total provisions for depreciation | 46 498.00 | | | 46 498.00 |
7C Grand total | 46 498.00 | | | 46 498.00 |
UE of which provisions and reversals: - Operating | | | 21 376.00 | |
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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 | 229 996.00 | 229 996.00 | | 229 996.00 |
8C Staff and Related Accounts | 32 724.00 | 32 724.00 | | 32 724.00 |
8D Social Security and Other Social Organizations | 16 398.00 | 16 398.00 | | 16 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 457 567.00 | 457 567.00 | | 457 567.00 |
VA Doubtful or disputed receivables | 54 821.00 | 54 821.00 | | 54 821.00 |
VB VAT | 44 880.00 | 44 880.00 | | 44 880.00 |
VG Loans with a maturity of up to one year at origin | 61 204.00 | 61 204.00 | | 61 204.00 |
VM Income taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
VP Miscellaneous | 15 005.00 | 15 005.00 | | 15 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 243.00 | 578 493.00 | 750.00 | 579 243.00 |
VW VAT | 48 570.00 | 48 570.00 | | 48 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 536.00 | 392 536.00 | | 392 536.00 |
