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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 | 7 144.00 | 4 714.00 | 2 430.00 | 7 144.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 39 345.00 | 12 748.00 | 26 597.00 | 39 345.00 |
AT Other tangible assets | 189 646.00 | 155 948.00 | 33 698.00 | 189 646.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 288 966.00 | 173 410.00 | 115 555.00 | 288 966.00 |
BT Goods | 101 703.00 | | 101 703.00 | 101 703.00 |
BX Customers and related accounts | 243 764.00 | | 243 764.00 | 243 764.00 |
BZ Other receivables | 80 039.00 | | 80 039.00 | 80 039.00 |
CF Cash and cash equivalents | 132 670.00 | | 132 670.00 | 132 670.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 564 427.00 | | 564 427.00 | 564 427.00 |
CO Grand total (0 to V) | 853 393.00 | 173 410.00 | 679 982.00 | 853 393.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 188 000.00 | | | 188 000.00 |
DH Retained earnings | 671.00 | -37 151.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 059.00 | 226 823.00 | | -87 059.00 |
DL TOTAL (I) | 112 612.00 | 199 671.00 | | 112 612.00 |
DU Loans and Debts from Credit Institutions (3) | 87 010.00 | 112 783.00 | | 87 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 150.00 | 922.00 | | 276 150.00 |
DX Trade payables and related accounts | 161 601.00 | 504 302.00 | | 161 601.00 |
DY Tax and social security liabilities | 35 451.00 | 126 716.00 | | 35 451.00 |
EA Other liabilities | 7 156.00 | 2 034.00 | | 7 156.00 |
EC TOTAL (IV) | 567 370.00 | 746 759.00 | | 567 370.00 |
EE Grand total (I to V) | 679 982.00 | 946 430.00 | | 679 982.00 |
EG Accrued income and payables due within one year | 506 234.00 | 659 787.00 | | 506 234.00 |
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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 | 324 356.00 | | 5 942.00 | 324 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 41 332.00 | 288 966.00 | |
IO DECREASES Total including other intangible assets | | | 55 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 332.00 | 228 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 145.00 | | | 55 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 381.00 | | 5 942.00 | 264 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 162 817.00 | 51 115.00 | 40 521.00 | 162 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 3 299.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 401.00 | 47 816.00 | 40 521.00 | 161 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 011.00 | | 16 011.00 | 16 011.00 |
7B Total provisions for depreciation | 16 011.00 | | 16 011.00 | 16 011.00 |
7C Grand total | 16 011.00 | | 16 011.00 | 16 011.00 |
UE of which provisions and reversals: - Operating | | | 16 011.00 | |
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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 | 161 602.00 | 161 602.00 | | 161 602.00 |
8C Staff and Related Accounts | 11 324.00 | 11 324.00 | | 11 324.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 243 765.00 | 243 765.00 | | 243 765.00 |
VB VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VG Loans with a maturity of up to one year at origin | 87 010.00 | 25 887.00 | 61 123.00 | 87 010.00 |
VI Group and Associates | 276 151.00 | 1 151.00 | 275 000.00 | 276 151.00 |
VK Loans repaid during the year | 25 643.00 | | | 25 643.00 |
VM Income taxes | 55 402.00 | 55 402.00 | | 55 402.00 |
VP Miscellaneous | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 293.00 | 333 293.00 | | 333 293.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 370.00 | 231 247.00 | 336 123.00 | 567 370.00 |
