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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
AR Technical installations, industrial equipment and tools | 414 608.00 | 342 000.00 | 72 608.00 | 414 608.00 |
AT Other tangible assets | 288 659.00 | 146 388.00 | 142 270.00 | 288 659.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 40 425.00 | | 40 425.00 | 40 425.00 |
BJ TOTAL (I) | 766 711.00 | 499 907.00 | 266 804.00 | 766 711.00 |
BT Goods | 268 056.00 | | 268 056.00 | 268 056.00 |
BX Customers and related accounts | 315 431.00 | 260 011.00 | 55 420.00 | 315 431.00 |
BZ Other receivables | 232 187.00 | 27 806.00 | 204 381.00 | 232 187.00 |
CF Cash and cash equivalents | 74 957.00 | | 74 957.00 | 74 957.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 898 268.00 | 287 817.00 | 610 450.00 | 898 268.00 |
CO Grand total (0 to V) | 1 664 980.00 | 787 725.00 | 877 255.00 | 1 664 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 273 920.00 | 440 333.00 | | 273 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 287.00 | -166 412.00 | | -4 287.00 |
DL TOTAL (I) | 275 132.00 | 279 420.00 | | 275 132.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 721.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 329 093.00 | 362 614.00 | | 329 093.00 |
DY Tax and social security liabilities | 271 201.00 | 268 148.00 | | 271 201.00 |
EC TOTAL (IV) | 602 122.00 | 631 483.00 | | 602 122.00 |
EE Grand total (I to V) | 877 255.00 | 910 904.00 | | 877 255.00 |
EG Accrued income and payables due within one year | 602 122.00 | 631 484.00 | | 602 122.00 |
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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 | 763 095.00 | | 3 617.00 | 763 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 925.00 | |
I4 DECREASES Grand Total | | | 766 712.00 | |
IO DECREASES Total including other intangible assets | | | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 076.00 | | 3 192.00 | 700 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | 425.00 | 51 500.00 |
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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 | 435 651.00 | 64 257.00 | | 435 651.00 |
PE DEPRECIATION Total including other intangible assets | 11 518.00 | | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 133.00 | 64 257.00 | | 424 133.00 |
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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 | 329 094.00 | 329 094.00 | | 329 094.00 |
8C Staff and Related Accounts | 36 400.00 | 36 400.00 | | 36 400.00 |
8D Social Security and Other Social Organizations | 103 501.00 | 103 501.00 | | 103 501.00 |
UP Loans | 11 500.00 | | | 11 500.00 |
UT Other financial assets | 40 425.00 | | | 40 425.00 |
UX Other trade receivables | 8 489.00 | | | 8 489.00 |
VA Doubtful or disputed receivables | 306 943.00 | | | 306 943.00 |
VB VAT | 99 074.00 | | | 99 074.00 |
VC Group and associates | 72 937.00 | | | 72 937.00 |
VH Loans with a maturity of more than one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 14 999.00 | | | 14 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 118.00 | 80 118.00 | | 80 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 178.00 | | | 45 178.00 |
VS Prepaid expenses | 7 635.00 | | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 180.00 | 555 255.00 | 51 925.00 | 607 180.00 |
VW VAT | 51 183.00 | 51 183.00 | | 51 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 122.00 | 602 122.00 | | 602 122.00 |
