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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 | 14 784.00 | 11 896.00 | 2 888.00 | 14 784.00 |
AN Land | 13 167.00 | 3 122.00 | 10 045.00 | 13 167.00 |
AR Technical installations, industrial equipment and tools | 4 136.00 | 4 136.00 | | 4 136.00 |
AT Other tangible assets | 130 519.00 | 40 407.00 | 90 112.00 | 130 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 175 753.00 | 59 562.00 | 116 191.00 | 175 753.00 |
BN Goods in progress | | | | |
BP Services in progress | 25 954.00 | | 25 954.00 | 25 954.00 |
BX Customers and related accounts | 814 356.00 | | 814 356.00 | 814 356.00 |
BZ Other receivables | 279 725.00 | | 279 725.00 | 279 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 878.00 | | 109 878.00 | 109 878.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 1 243 960.00 | | 1 243 960.00 | 1 243 960.00 |
CO Grand total (0 to V) | 1 419 713.00 | 59 562.00 | 1 360 151.00 | 1 419 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 111 844.00 | 111 096.00 | | 111 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 924.00 | 58 318.00 | | -142 924.00 |
DL TOTAL (I) | 80 020.00 | 280 514.00 | | 80 020.00 |
DU Loans and Debts from Credit Institutions (3) | 84 459.00 | 29 053.00 | | 84 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 176.00 | 19 603.00 | | 45 176.00 |
DX Trade payables and related accounts | 768 127.00 | 467 303.00 | | 768 127.00 |
DY Tax and social security liabilities | 382 368.00 | 329 849.00 | | 382 368.00 |
EC TOTAL (IV) | 1 280 131.00 | 845 808.00 | | 1 280 131.00 |
EE Grand total (I to V) | 1 360 151.00 | 1 126 321.00 | | 1 360 151.00 |
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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 | 90 793.00 | | 90 205.00 | 90 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 147.00 | |
I4 DECREASES Grand Total | | 5 245.00 | 175 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 245.00 | 147 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 264.00 | | 4 520.00 | 10 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 382.00 | | 85 685.00 | 67 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 147.00 | | | 13 147.00 |
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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 | 42 254.00 | 22 219.00 | 4 910.00 | 42 254.00 |
PE DEPRECIATION Total including other intangible assets | 10 264.00 | 1 632.00 | | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 990.00 | 20 587.00 | 4 910.00 | 31 990.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 768 127.00 | 768 127.00 | | 768 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 111.00 | 45 111.00 | | 45 111.00 |
UT Other financial assets | 13 132.00 | | | 13 132.00 |
UX Other trade receivables | 279 725.00 | | | 279 725.00 |
VA Doubtful or disputed receivables | 814 356.00 | | | 814 356.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 84 186.00 | 27 931.00 | 56 255.00 | 84 186.00 |
VJ Loans taken out during the year | 72 436.00 | | | 72 436.00 |
VK Loans repaid during the year | 16 562.00 | | | 16 562.00 |
VS Prepaid expenses | 14 048.00 | | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 260.00 | 1 108 129.00 | 13 132.00 | 1 121 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 131.00 | 1 223 876.00 | 56 255.00 | 1 280 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
