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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 | 3 518.00 | 2 658.00 | 860.00 | 3 518.00 |
AP Buildings | 1 810.00 | 121.00 | 1 689.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 184 042.00 | 20 349.00 | 163 692.00 | 184 042.00 |
AT Other tangible assets | 76 531.00 | 46 279.00 | 30 252.00 | 76 531.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 290 532.00 | 69 407.00 | 221 126.00 | 290 532.00 |
BN Goods in progress | 61 610.00 | | 61 610.00 | 61 610.00 |
BX Customers and related accounts | 757 383.00 | | 757 383.00 | 757 383.00 |
BZ Other receivables | 98 594.00 | | 98 594.00 | 98 594.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CH Prepaid expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 1 021 120.00 | | 1 021 120.00 | 1 021 120.00 |
CO Grand total (0 to V) | 1 311 652.00 | 69 407.00 | 1 242 246.00 | 1 311 652.00 |
CU Other investments | 19 573.00 | | 19 573.00 | 19 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 16 195.00 | | | 16 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 464.00 | | | -35 464.00 |
DL TOTAL (I) | 35 732.00 | | | 35 732.00 |
DU Loans and Debts from Credit Institutions (3) | 226 375.00 | | | 226 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 072.00 | | | 50 072.00 |
DX Trade payables and related accounts | 704 932.00 | | | 704 932.00 |
DY Tax and social security liabilities | 210 470.00 | | | 210 470.00 |
EA Other liabilities | 14 666.00 | | | 14 666.00 |
EC TOTAL (IV) | 1 206 514.00 | | | 1 206 514.00 |
EE Grand total (I to V) | 1 242 246.00 | | | 1 242 246.00 |
EG Accrued income and payables due within one year | 1 041 138.00 | | | 1 041 138.00 |
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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 | 127 093.00 | | 164 789.00 | 127 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 632.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 290 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 262 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | 1 090.00 | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 956.00 | | 161 776.00 | 101 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 709.00 | | 1 923.00 | 22 709.00 |
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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 | 28 070.00 | 42 687.00 | 1 350.00 | 28 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | 1 264.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 676.00 | 41 423.00 | 1 350.00 | 26 676.00 |
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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 | 704 932.00 | 704 932.00 | | 704 932.00 |
8C Staff and Related Accounts | 22 173.00 | 22 173.00 | | 22 173.00 |
8D Social Security and Other Social Organizations | 46 380.00 | 46 380.00 | | 46 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
UT Other financial assets | 5 059.00 | | | 5 059.00 |
VA Doubtful or disputed receivables | 757 383.00 | | | 757 383.00 |
VB VAT | 74 098.00 | | | 74 098.00 |
VG Loans with a maturity of up to one year at origin | 226 375.00 | 60 999.00 | 165 376.00 | 226 375.00 |
VI Group and Associates | 50 072.00 | 50 072.00 | | 50 072.00 |
VM Income taxes | 9 918.00 | | | 9 918.00 |
VN Other taxes, similar payments | 5 828.00 | | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750.00 | | | 8 750.00 |
VS Prepaid expenses | 18 524.00 | | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 559.00 | 874 500.00 | 5 059.00 | 879 559.00 |
VW VAT | 140 693.00 | 140 693.00 | | 140 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 514.00 | 1 041 138.00 | 165 376.00 | 1 206 514.00 |
