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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 11 974.00 | 10 427.00 | 1 548.00 | 11 974.00 |
AT Other tangible assets | 11 614.00 | 4 624.00 | 6 990.00 | 11 614.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 46 312.00 | 17 296.00 | 29 017.00 | 46 312.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 246 175.00 | 1 230.00 | 244 945.00 | 246 175.00 |
BZ Other receivables | 88 210.00 | | 88 210.00 | 88 210.00 |
CF Cash and cash equivalents | 90 834.00 | | 90 834.00 | 90 834.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 433 371.00 | 1 230.00 | 432 141.00 | 433 371.00 |
CO Grand total (0 to V) | 479 684.00 | 18 526.00 | 461 158.00 | 479 684.00 |
CP Shares due in less than one year | 6 479.00 | | | 6 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 456.00 | 76 456.00 | | 76 456.00 |
DH Retained earnings | -50 782.00 | | | -50 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 597.00 | -50 782.00 | | -47 597.00 |
DL TOTAL (I) | 22 077.00 | 69 675.00 | | 22 077.00 |
DU Loans and Debts from Credit Institutions (3) | 35 763.00 | 51 028.00 | | 35 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 562.00 | 41 889.00 | | 29 562.00 |
DW Advances and down payments received on current orders | | 253.00 | | |
DX Trade payables and related accounts | 243 769.00 | 246 716.00 | | 243 769.00 |
DY Tax and social security liabilities | 124 012.00 | 123 484.00 | | 124 012.00 |
EA Other liabilities | 5 462.00 | 1 486.00 | | 5 462.00 |
EB Prepaid income (2) | 513.00 | 1 471.00 | | 513.00 |
EC TOTAL (IV) | 439 081.00 | 466 326.00 | | 439 081.00 |
EE Grand total (I to V) | 461 158.00 | 536 000.00 | | 461 158.00 |
EG Accrued income and payables due within one year | 418 466.00 | 430 503.00 | | 418 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 921.00 | | 163.00 |
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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 | 76 844.00 | | 23 294.00 | 76 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 929.00 | 6 479.00 | |
I4 DECREASES Grand Total | | 53 825.00 | 46 312.00 | |
IO DECREASES Total including other intangible assets | | 9 222.00 | 16 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 674.00 | 23 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 467.00 | | | 25 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 368.00 | | 22 894.00 | 19 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 009.00 | | 400.00 | 32 009.00 |
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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 | 20 696.00 | 12 681.00 | 16 081.00 | 20 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | 591.00 | 6 859.00 | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 183.00 | 12 090.00 | 9 222.00 | 12 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 230.00 | | |
7B Total provisions for depreciation | | 1 230.00 | | |
7C Grand total | | 1 230.00 | | |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 672.00 | 25 672.00 | | 25 672.00 |
8B Suppliers and Related Accounts | 243 769.00 | 243 769.00 | | 243 769.00 |
8C Staff and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8D Social Security and Other Social Organizations | 19 600.00 | 19 600.00 | | 19 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 6 479.00 | 6 479.00 | | 6 479.00 |
UX Other trade receivables | 244 699.00 | | | 244 699.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 17 481.00 | | | 17 481.00 |
VC Group and associates | 14 864.00 | | | 14 864.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 35 600.00 | 14 986.00 | 20 615.00 | 35 600.00 |
VI Group and Associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VK Loans repaid during the year | 14 536.00 | | | 14 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 813.00 | | | 55 813.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 716.00 | 345 716.00 | | 345 716.00 |
VW VAT | 88 995.00 | 88 995.00 | | 88 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 081.00 | 418 466.00 | 20 615.00 | 439 081.00 |
