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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 | 22 600.00 | 20 130.00 | 2 470.00 | 22 600.00 |
AH Goodwill | 48 450.00 | | 48 450.00 | 48 450.00 |
AR Technical installations, industrial equipment and tools | 8 555.00 | 5 896.00 | 2 659.00 | 8 555.00 |
AT Other tangible assets | 35 224.00 | 25 309.00 | 9 914.00 | 35 224.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 121 199.00 | 51 336.00 | 69 863.00 | 121 199.00 |
BT Goods | 485 683.00 | | 485 683.00 | 485 683.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 236 443.00 | 2 419.00 | 234 024.00 | 236 443.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CF Cash and cash equivalents | 24 302.00 | | 24 302.00 | 24 302.00 |
CH Prepaid expenses | 41 777.00 | | 41 777.00 | 41 777.00 |
CJ TOTAL (II) | 815 316.00 | 2 419.00 | 812 897.00 | 815 316.00 |
CO Grand total (0 to V) | 936 515.00 | 53 754.00 | 882 760.00 | 936 515.00 |
CR Shares due in more than one year | 4 302.00 | | | 4 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 973.00 | | | 16 973.00 |
DH Retained earnings | -375 481.00 | | | -375 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 501.00 | | | -9 501.00 |
DL TOTAL (I) | -357 010.00 | | | -357 010.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 380.00 | | | 256 380.00 |
DX Trade payables and related accounts | 909 762.00 | | | 909 762.00 |
DY Tax and social security liabilities | 57 396.00 | | | 57 396.00 |
EA Other liabilities | 15 515.00 | | | 15 515.00 |
EC TOTAL (IV) | 1 239 770.00 | | | 1 239 770.00 |
EE Grand total (I to V) | 882 760.00 | | | 882 760.00 |
EG Accrued income and payables due within one year | 1 239 770.00 | | | 1 239 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
EI Including equity loans | 256 380.00 | | | 256 380.00 |
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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 | 128 034.00 | | 2 103.00 | 128 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | 8 938.00 | 121 199.00 | |
IO DECREASES Total including other intangible assets | | | 71 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 938.00 | 43 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 050.00 | | | 71 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 614.00 | | 2 103.00 | 50 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | | 6 370.00 |
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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 | 39 671.00 | 15 115.00 | 3 449.00 | 39 671.00 |
PE DEPRECIATION Total including other intangible assets | 16 721.00 | 3 409.00 | | 16 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 950.00 | 11 705.00 | 3 449.00 | 22 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 745.00 | 995.00 | 321.00 | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 995.00 | 321.00 | 1 745.00 |
7C Grand total | 1 745.00 | 995.00 | 321.00 | 1 745.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 995.00 | 321.00 | |
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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 | 909 762.00 | 909 762.00 | | 909 762.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 232 140.00 | 232 140.00 | | 232 140.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
VB VAT | 15 990.00 | 15 990.00 | | 15 990.00 |
VH Loans with a maturity of more than one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 256 380.00 | 256 380.00 | | 256 380.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 41 777.00 | 41 777.00 | | 41 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 670.00 | 298 038.00 | 10 632.00 | 308 670.00 |
VW VAT | 18 119.00 | 18 119.00 | | 18 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 770.00 | 1 239 770.00 | | 1 239 770.00 |
