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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 | 17 089.00 | 16 265.00 | 823.00 | 17 089.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 242 944.00 | 219 990.00 | 22 953.00 | 242 944.00 |
AT Other tangible assets | 120 729.00 | 115 886.00 | 4 842.00 | 120 729.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 414 429.00 | 352 143.00 | 62 286.00 | 414 429.00 |
BL Raw materials, supplies | 20 336.00 | | 20 336.00 | 20 336.00 |
BN Goods in progress | 13 679.00 | | 13 679.00 | 13 679.00 |
BX Customers and related accounts | 460 824.00 | 125 716.00 | 335 107.00 | 460 824.00 |
BZ Other receivables | 113 923.00 | | 113 923.00 | 113 923.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 613 068.00 | 125 716.00 | 487 351.00 | 613 068.00 |
CO Grand total (0 to V) | 1 027 497.00 | 477 859.00 | 549 638.00 | 1 027 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -53 375.00 | | | -53 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 462.00 | | | -614 462.00 |
DL TOTAL (I) | -557 838.00 | | | -557 838.00 |
DP Provisions for Risks | 132 000.00 | | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 272.00 | | | 73 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 639.00 | | | 325 639.00 |
DX Trade payables and related accounts | 518 980.00 | | | 518 980.00 |
DY Tax and social security liabilities | 54 754.00 | | | 54 754.00 |
EA Other liabilities | 2 828.00 | | | 2 828.00 |
EC TOTAL (IV) | 975 476.00 | | | 975 476.00 |
EE Grand total (I to V) | 549 638.00 | | | 549 638.00 |
EG Accrued income and payables due within one year | 649 836.00 | | | 649 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 272.00 | | | 73 272.00 |
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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 | 408 956.00 | | 7 837.00 | 408 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 2 363.00 | 414 430.00 | |
IO DECREASES Total including other intangible assets | | | 39 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 363 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 956.00 | | | 39 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 199.00 | | 7 837.00 | 358 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 343 024.00 | 11 483.00 | 2 363.00 | 343 024.00 |
PE DEPRECIATION Total including other intangible assets | 15 066.00 | 1 200.00 | | 15 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 958.00 | 10 283.00 | 2 363.00 | 327 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 132 000.00 | | |
7C Grand total | | 132 000.00 | | |
UJ - Exceptional | | 132 000.00 | | |
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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 | 518 981.00 | 518 981.00 | | 518 981.00 |
8D Social Security and Other Social Organizations | 54 754.00 | 54 754.00 | | 54 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 469.00 | 2 829.00 | 325 640.00 | 328 469.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 460 824.00 | 460 824.00 | | 460 824.00 |
VG Loans with a maturity of up to one year at origin | 73 273.00 | 73 273.00 | | 73 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 924.00 | 113 924.00 | | 113 924.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 789.00 | 578 989.00 | 10 800.00 | 589 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 476.00 | 649 836.00 | 325 640.00 | 975 476.00 |
