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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 | 36 100.00 | 30 922.00 | 5 178.00 | 36 100.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 195 782.00 | 178 989.00 | 16 793.00 | 195 782.00 |
AT Other tangible assets | 550 739.00 | 198 810.00 | 351 929.00 | 550 739.00 |
BH Other financial assets | 54 112.00 | | 54 112.00 | 54 112.00 |
BJ TOTAL (I) | 837 634.00 | 408 721.00 | 428 913.00 | 837 634.00 |
BL Raw materials, supplies | 30 210.00 | | 30 210.00 | 30 210.00 |
BN Goods in progress | 24 442.00 | | 24 442.00 | 24 442.00 |
BX Customers and related accounts | 443 096.00 | 106 632.00 | 336 464.00 | 443 096.00 |
BZ Other receivables | 77 830.00 | | 77 830.00 | 77 830.00 |
CF Cash and cash equivalents | 64 541.00 | | 64 541.00 | 64 541.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 643 045.00 | 106 632.00 | 536 413.00 | 643 045.00 |
CO Grand total (0 to V) | 1 480 679.00 | 515 353.00 | 965 326.00 | 1 480 679.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 413 267.00 | | | 413 267.00 |
DH Retained earnings | -602 146.00 | | | -602 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 938.00 | | | -222 938.00 |
DJ Investment subsidies | 22 795.00 | | | 22 795.00 |
DL TOTAL (I) | -314 221.00 | | | -314 221.00 |
DU Loans and Debts from Credit Institutions (3) | 35 047.00 | | | 35 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | | | 7 136.00 |
DX Trade payables and related accounts | 183 856.00 | | | 183 856.00 |
DY Tax and social security liabilities | 130 677.00 | | | 130 677.00 |
EA Other liabilities | 922 830.00 | | | 922 830.00 |
EC TOTAL (IV) | 1 279 547.00 | | | 1 279 547.00 |
EE Grand total (I to V) | 965 326.00 | | | 965 326.00 |
EG Accrued income and payables due within one year | 1 279 547.00 | | | 1 279 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 047.00 | | | 35 047.00 |
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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 | 837 634.00 | | | 837 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 012.00 | |
I4 DECREASES Grand Total | | | 837 634.00 | |
IO DECREASES Total including other intangible assets | | | 36 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 101.00 | | | 36 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 521.00 | | | 746 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 012.00 | | | 55 012.00 |
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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 | 350 182.00 | 58 538.00 | | 350 182.00 |
PE DEPRECIATION Total including other intangible assets | 23 921.00 | 7 000.00 | | 23 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 261.00 | 51 538.00 | | 326 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 631.00 | | | 106 631.00 |
7B Total provisions for depreciation | 106 631.00 | | | 106 631.00 |
7C Grand total | 106 631.00 | | | 106 631.00 |
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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 | 183 856.00 | 183 856.00 | | 183 856.00 |
8C Staff and Related Accounts | 18 561.00 | 18 561.00 | | 18 561.00 |
8D Social Security and Other Social Organizations | 32 540.00 | 32 540.00 | | 32 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 253.00 | 906 253.00 | | 906 253.00 |
UT Other financial assets | 54 112.00 | | | 54 112.00 |
UX Other trade receivables | 311 261.00 | | | 311 261.00 |
VA Doubtful or disputed receivables | 131 834.00 | | | 131 834.00 |
VB VAT | 36 630.00 | | | 36 630.00 |
VG Loans with a maturity of up to one year at origin | 35 046.00 | 35 046.00 | | 35 046.00 |
VI Group and Associates | 23 713.00 | 23 713.00 | | 23 713.00 |
VM Income taxes | 20 290.00 | | | 20 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 214.00 | 13 214.00 | | 13 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 909.00 | | | 20 909.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 963.00 | 392 016.00 | 185 946.00 | 577 963.00 |
VW VAT | 66 359.00 | 66 359.00 | | 66 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 546.00 | 1 279 546.00 | | 1 279 546.00 |
