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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 | 92 203.00 | 69 118.00 | 23 085.00 | 92 203.00 |
AP Buildings | 2 258.00 | 2 258.00 | | 2 258.00 |
AR Technical installations, industrial equipment and tools | 115 394.00 | 98 227.00 | 17 167.00 | 115 394.00 |
AT Other tangible assets | 359 033.00 | 305 475.00 | 53 558.00 | 359 033.00 |
BH Other financial assets | 49 300.00 | | 49 300.00 | 49 300.00 |
BJ TOTAL (I) | 618 188.00 | 475 079.00 | 143 109.00 | 618 188.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 438 533.00 | | 438 533.00 | 438 533.00 |
BZ Other receivables | 252 228.00 | | 252 228.00 | 252 228.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 57 102.00 | | 57 102.00 | 57 102.00 |
CJ TOTAL (II) | 753 992.00 | | 753 992.00 | 753 992.00 |
CO Grand total (0 to V) | 1 372 180.00 | 475 079.00 | 897 101.00 | 1 372 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -500 578.00 | -390 484.00 | | -500 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 243.00 | -110 093.00 | | -186 243.00 |
DL TOTAL (I) | -653 282.00 | -467 039.00 | | -653 282.00 |
DP Provisions for Risks | 74 478.00 | 66 975.00 | | 74 478.00 |
DR TOTAL (IV) | 74 478.00 | 66 975.00 | | 74 478.00 |
DU Loans and Debts from Credit Institutions (3) | 75 721.00 | 43 608.00 | | 75 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 911.00 | 174 474.00 | | 212 911.00 |
DX Trade payables and related accounts | 415 354.00 | 332 018.00 | | 415 354.00 |
DY Tax and social security liabilities | 657 069.00 | 632 932.00 | | 657 069.00 |
EA Other liabilities | 3 220.00 | 592.00 | | 3 220.00 |
EB Prepaid income (2) | 111 629.00 | 113 532.00 | | 111 629.00 |
EC TOTAL (IV) | 1 475 905.00 | 1 297 156.00 | | 1 475 905.00 |
EE Grand total (I to V) | 897 101.00 | 897 092.00 | | 897 101.00 |
EG Accrued income and payables due within one year | 1 475 905.00 | 1 297 156.00 | | 1 475 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 721.00 | 43 608.00 | | 75 721.00 |
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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 | 596 508.00 | | 618 188.00 | 596 508.00 |
KD ACQUISITIONS Total including other intangible assets | 87 942.00 | | 92 203.00 | 87 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 629.00 | | 476 685.00 | 457 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 938.00 | | 49 300.00 | 50 938.00 |
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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 | 433 513.00 | 41 566.00 | | 433 513.00 |
PE DEPRECIATION Total including other intangible assets | 31 626.00 | 15 053.00 | | 31 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 086.00 | 23 875.00 | | 382 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 975.00 | 7 503.00 | | 66 975.00 |
7C Grand total | 66 975.00 | 7 503.00 | | 66 975.00 |
UJ - Exceptional | | 7 503.00 | | |
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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 | 415 354.00 | 415 354.00 | | 415 354.00 |
8C Staff and Related Accounts | 112 124.00 | 112 124.00 | | 112 124.00 |
8D Social Security and Other Social Organizations | 195 562.00 | 195 562.00 | | 195 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
8L Deferred income | 111 629.00 | 111 629.00 | | 111 629.00 |
UT Other financial assets | 49 300.00 | 49 300.00 | | 49 300.00 |
UX Other trade receivables | 438 533.00 | | | 438 533.00 |
UY Staff and related accounts | 80 133.00 | | | 80 133.00 |
UZ Social Security, other social security organizations | 16 050.00 | | | 16 050.00 |
VB VAT | 31 297.00 | | | 31 297.00 |
VC Group and associates | 4 290.00 | | | 4 290.00 |
VH Loans with a maturity of more than one year at origin | 75 721.00 | 75 721.00 | | 75 721.00 |
VI Group and Associates | 212 911.00 | 212 911.00 | | 212 911.00 |
VM Income taxes | 51 993.00 | | | 51 993.00 |
VN Other taxes, similar payments | 9 484.00 | | | 9 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 513.00 | 71 513.00 | | 71 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 980.00 | | | 58 980.00 |
VS Prepaid expenses | 57 102.00 | | | 57 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 162.00 | 797 162.00 | | 797 162.00 |
VW VAT | 277 869.00 | 277 869.00 | | 277 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 903.00 | 1 475 903.00 | | 1 475 903.00 |
