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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 46 726.00 | 22 025.00 | 24 701.00 | 46 726.00 |
AT Other tangible assets | 89 701.00 | 72 753.00 | 16 948.00 | 89 701.00 |
BB Receivables related to investments | 81.00 | | 81.00 | 81.00 |
BD Other fixed assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 251 564.00 | 94 978.00 | 156 587.00 | 251 564.00 |
BL Raw materials, supplies | 50 200.00 | | 50 200.00 | 50 200.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 191 008.00 | | 191 008.00 | 191 008.00 |
BZ Other receivables | 82 427.00 | | 82 427.00 | 82 427.00 |
CF Cash and cash equivalents | 44 844.00 | | 44 844.00 | 44 844.00 |
CJ TOTAL (II) | 372 806.00 | | 372 806.00 | 372 806.00 |
CO Grand total (0 to V) | 624 370.00 | 94 978.00 | 529 393.00 | 624 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 653.00 | | | 57 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 686.00 | | | -225 686.00 |
DL TOTAL (I) | -146 033.00 | | | -146 033.00 |
DU Loans and Debts from Credit Institutions (3) | 170 585.00 | | | 170 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | | | 5 023.00 |
DX Trade payables and related accounts | 211 502.00 | | | 211 502.00 |
DY Tax and social security liabilities | 287 033.00 | | | 287 033.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 675 426.00 | | | 675 426.00 |
EE Grand total (I to V) | 529 393.00 | | | 529 393.00 |
EG Accrued income and payables due within one year | 627 952.00 | | | 627 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 527.00 | | | 69 527.00 |
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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 | 239 573.00 | | 17 451.00 | 239 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 6 937.00 | |
I4 DECREASES Grand Total | | 5 460.00 | 251 564.00 | |
IO DECREASES Total including other intangible assets | | | 108 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 136 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 200.00 | | | 108 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 516.00 | | 17 011.00 | 124 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 858.00 | | 440.00 | 6 858.00 |
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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 | 57 746.00 | 42 332.00 | 5 100.00 | 57 746.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 546.00 | 42 332.00 | 5 100.00 | 57 546.00 |
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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 | 211 502.00 | 211 502.00 | | 211 502.00 |
8C Staff and Related Accounts | 48 288.00 | 48 288.00 | | 48 288.00 |
8D Social Security and Other Social Organizations | 191 568.00 | 191 568.00 | | 191 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UL Receivables related to investments | 81.00 | | 81.00 | 81.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 191 008.00 | 191 008.00 | | 191 008.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VG Loans with a maturity of up to one year at origin | 14 887.00 | 14 887.00 | | 14 887.00 |
VH Loans with a maturity of more than one year at origin | 155 698.00 | 108 224.00 | 47 474.00 | 155 698.00 |
VI Group and Associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VK Loans repaid during the year | 48 878.00 | | | 48 878.00 |
VM Income taxes | 37 634.00 | 37 634.00 | | 37 634.00 |
VN Other taxes, similar payments | 21 072.00 | 21 072.00 | | 21 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 624.00 | 22 624.00 | | 22 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 292.00 | 277 761.00 | 1 531.00 | 279 292.00 |
VW VAT | 47 178.00 | 47 178.00 | | 47 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 426.00 | 627 952.00 | 47 474.00 | 675 426.00 |
