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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 | 550.00 | 463.00 | 87.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 25 849.00 | 8 870.00 | 16 979.00 | 25 849.00 |
AT Other tangible assets | 125 628.00 | 79 149.00 | 46 479.00 | 125 628.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 154 227.00 | 88 482.00 | 65 745.00 | 154 227.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BN Goods in progress | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 344 778.00 | 13 530.00 | 331 248.00 | 344 778.00 |
BZ Other receivables | 44 858.00 | | 44 858.00 | 44 858.00 |
CF Cash and cash equivalents | 27 037.00 | | 27 037.00 | 27 037.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 424 989.00 | 13 530.00 | 411 459.00 | 424 989.00 |
CO Grand total (0 to V) | 579 216.00 | 102 012.00 | 477 204.00 | 579 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | 102 704.00 | 74 037.00 | | 102 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 398.00 | 28 667.00 | | -47 398.00 |
DK Regulated provisions | 2 115.00 | 100.00 | | 2 115.00 |
DL TOTAL (I) | 60 647.00 | 106 031.00 | | 60 647.00 |
DU Loans and Debts from Credit Institutions (3) | 23 722.00 | 11 948.00 | | 23 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 958.00 | 106 485.00 | | 106 958.00 |
DX Trade payables and related accounts | 134 266.00 | 188 059.00 | | 134 266.00 |
DY Tax and social security liabilities | 104 444.00 | 137 142.00 | | 104 444.00 |
EA Other liabilities | 608.00 | 3 759.00 | | 608.00 |
EC TOTAL (IV) | 416 557.00 | 447 971.00 | | 416 557.00 |
EE Grand total (I to V) | 477 204.00 | 554 002.00 | | 477 204.00 |
EG Accrued income and payables due within one year | 401 744.00 | 444 490.00 | | 401 744.00 |
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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 | 130 213.00 | | 33 013.00 | 130 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 8 999.00 | 154 227.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 999.00 | 151 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 463.00 | | 33 013.00 | 127 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 68 012.00 | 24 366.00 | 3 897.00 | 68 012.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 13.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 563.00 | 24 353.00 | 3 897.00 | 67 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100.00 | 2 028.00 | 13.00 | 100.00 |
7C Grand total | 100.00 | 2 028.00 | 13.00 | 100.00 |
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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 | 134 266.00 | 134 266.00 | | 134 266.00 |
8C Staff and Related Accounts | 27 318.00 | 27 318.00 | | 27 318.00 |
8D Social Security and Other Social Organizations | 26 384.00 | 26 384.00 | | 26 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 314 187.00 | | | 314 187.00 |
VA Doubtful or disputed receivables | 30 591.00 | | | 30 591.00 |
VB VAT | 16 728.00 | | | 16 728.00 |
VG Loans with a maturity of up to one year at origin | 46 585.00 | 46 585.00 | | 46 585.00 |
VH Loans with a maturity of more than one year at origin | 23 697.00 | 8 885.00 | 14 813.00 | 23 697.00 |
VI Group and Associates | 106 958.00 | 106 958.00 | | 106 958.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 240.00 | | | 10 240.00 |
VM Income taxes | 19 087.00 | | | 19 087.00 |
VP Miscellaneous | 8 885.00 | | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 182.00 | 393 182.00 | | 393 182.00 |
VW VAT | 49 918.00 | 49 918.00 | | 49 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 557.00 | 401 744.00 | 14 813.00 | 416 557.00 |
