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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 | 8 996.00 | 8 996.00 | | 8 996.00 |
AR Technical installations, industrial equipment and tools | 195 656.00 | 136 988.00 | 58 668.00 | 195 656.00 |
AT Other tangible assets | 253 725.00 | 94 696.00 | 159 030.00 | 253 725.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 463 453.00 | 240 679.00 | 222 774.00 | 463 453.00 |
BT Goods | 69 524.00 | | 69 524.00 | 69 524.00 |
BX Customers and related accounts | 227 869.00 | | 227 869.00 | 227 869.00 |
BZ Other receivables | 73 960.00 | | 73 960.00 | 73 960.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 381 557.00 | | 381 557.00 | 381 557.00 |
CO Grand total (0 to V) | 845 010.00 | 240 679.00 | 604 331.00 | 845 010.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | | 1 000.00 |
DG Other reserves | 59 179.00 | 59 179.00 | | 59 179.00 |
DH Retained earnings | -16 928.00 | | | -16 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | -16 928.00 | | 4 774.00 |
DL TOTAL (I) | 58 024.00 | 53 251.00 | | 58 024.00 |
DU Loans and Debts from Credit Institutions (3) | 225 485.00 | 213 950.00 | | 225 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | 7 002.00 | | 15 093.00 |
DX Trade payables and related accounts | 220 806.00 | 337 482.00 | | 220 806.00 |
DY Tax and social security liabilities | 65 928.00 | 46 685.00 | | 65 928.00 |
EA Other liabilities | 44.00 | 126.00 | | 44.00 |
EC TOTAL (IV) | 546 306.00 | 607 203.00 | | 546 306.00 |
EE Grand total (I to V) | 604 331.00 | 660 454.00 | | 604 331.00 |
EG Accrued income and payables due within one year | 401 333.00 | 451 214.00 | | 401 333.00 |
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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 | 380 465.00 | | 86 901.00 | 380 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 463 453.00 | |
IO DECREASES Total including other intangible assets | | | 8 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 449 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 996.00 | | | 8 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 469.00 | | 86 825.00 | 366 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 76.00 | 5 000.00 |
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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 | 185 074.00 | 59 465.00 | 3 859.00 | 185 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 996.00 | | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 078.00 | 59 465.00 | 3 859.00 | 176 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 220 806.00 | 220 806.00 | | 220 806.00 |
8C Staff and Related Accounts | 22 208.00 | 22 208.00 | | 22 208.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 227 869.00 | | | 227 869.00 |
VB VAT | 33 696.00 | | | 33 696.00 |
VG Loans with a maturity of up to one year at origin | 34 289.00 | 34 289.00 | | 34 289.00 |
VH Loans with a maturity of more than one year at origin | 225 146.00 | 65 173.00 | 142 058.00 | 225 146.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 82 358.00 | | | 82 358.00 |
VK Loans repaid during the year | 55 738.00 | | | 55 738.00 |
VM Income taxes | 10 142.00 | | | 10 142.00 |
VP Miscellaneous | 3 556.00 | | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 566.00 | | | 26 566.00 |
VS Prepaid expenses | 7 920.00 | | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 750.00 | 314 750.00 | | 314 750.00 |
VW VAT | 22 881.00 | 22 881.00 | | 22 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 306.00 | 401 333.00 | 142 058.00 | 561 306.00 |
