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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 | 50 509.00 | 44 616.00 | 5 893.00 | 50 509.00 |
AR Technical installations, industrial equipment and tools | 71 426.00 | 69 739.00 | 1 687.00 | 71 426.00 |
AT Other tangible assets | 450 083.00 | 268 760.00 | 181 323.00 | 450 083.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 574 507.00 | 383 115.00 | 191 391.00 | 574 507.00 |
BL Raw materials, supplies | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 92 782.00 | | 92 782.00 | 92 782.00 |
BZ Other receivables | 174 949.00 | | 174 949.00 | 174 949.00 |
CF Cash and cash equivalents | 38 305.00 | | 38 305.00 | 38 305.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 315 402.00 | | 315 402.00 | 315 402.00 |
CO Grand total (0 to V) | 889 909.00 | 383 115.00 | 506 794.00 | 889 909.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -91 188.00 | | | -91 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 784.00 | | | -2 784.00 |
DL TOTAL (I) | -76 973.00 | | | -76 973.00 |
DU Loans and Debts from Credit Institutions (3) | 89 149.00 | | | 89 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 032.00 | | | 120 032.00 |
DX Trade payables and related accounts | 83 419.00 | | | 83 419.00 |
DY Tax and social security liabilities | 228 097.00 | | | 228 097.00 |
EA Other liabilities | 63 071.00 | | | 63 071.00 |
EC TOTAL (IV) | 583 767.00 | | | 583 767.00 |
EE Grand total (I to V) | 506 794.00 | | | 506 794.00 |
EG Accrued income and payables due within one year | 583 767.00 | | | 583 767.00 |
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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 | 572 192.00 | | 2 315.00 | 572 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | | 574 507.00 | |
IO DECREASES Total including other intangible assets | | | 50 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 509.00 | | | 50 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 194.00 | | 2 315.00 | 519 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | | 2 489.00 |
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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 | 353 297.00 | 29 818.00 | | 353 297.00 |
PE DEPRECIATION Total including other intangible assets | 38 188.00 | 6 429.00 | | 38 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 110.00 | 23 390.00 | | 315 110.00 |
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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 | 83 419.00 | 83 419.00 | | 83 419.00 |
8C Staff and Related Accounts | 21 713.00 | 21 713.00 | | 21 713.00 |
8D Social Security and Other Social Organizations | 175 025.00 | 175 025.00 | | 175 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 071.00 | 63 071.00 | | 63 071.00 |
UT Other financial assets | 529.00 | | | 529.00 |
UX Other trade receivables | 92 782.00 | | | 92 782.00 |
VB VAT | 9 960.00 | | | 9 960.00 |
VC Group and associates | 105 646.00 | | | 105 646.00 |
VH Loans with a maturity of more than one year at origin | 89 149.00 | 89 149.00 | | 89 149.00 |
VI Group and Associates | 120 032.00 | 120 032.00 | | 120 032.00 |
VM Income taxes | 16 829.00 | | | 16 829.00 |
VN Other taxes, similar payments | 3 041.00 | | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 414.00 | 16 414.00 | | 16 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 473.00 | | | 39 473.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 399.00 | 269 870.00 | 529.00 | 270 399.00 |
VW VAT | 14 944.00 | 14 944.00 | | 14 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 767.00 | 583 767.00 | | 583 767.00 |
