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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 | 4 158.00 | 3 005.00 | 1 153.00 | 4 158.00 |
AH Goodwill | 4 955.00 | 4 955.00 | | 4 955.00 |
AR Technical installations, industrial equipment and tools | 84 118.00 | 83 142.00 | 975.00 | 84 118.00 |
AT Other tangible assets | 168 815.00 | 165 915.00 | 2 901.00 | 168 815.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 297 964.00 | 276 926.00 | 21 038.00 | 297 964.00 |
BL Raw materials, supplies | 21 208.00 | | 21 208.00 | 21 208.00 |
BX Customers and related accounts | 229 046.00 | 47 821.00 | 181 225.00 | 229 046.00 |
BZ Other receivables | 29 633.00 | | 29 633.00 | 29 633.00 |
CF Cash and cash equivalents | 47 621.00 | | 47 621.00 | 47 621.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 330 161.00 | 47 821.00 | 282 341.00 | 330 161.00 |
CO Grand total (0 to V) | 628 126.00 | 324 747.00 | 303 379.00 | 628 126.00 |
CU Other investments | 29 673.00 | 19 909.00 | 9 764.00 | 29 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 208 438.00 | 208 438.00 | | 208 438.00 |
DH Retained earnings | -663 371.00 | -478 002.00 | | -663 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 686.00 | -185 369.00 | | -100 686.00 |
DL TOTAL (I) | -485 619.00 | -384 933.00 | | -485 619.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 506.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 524.00 | | | 110 524.00 |
DX Trade payables and related accounts | 77 420.00 | 81 069.00 | | 77 420.00 |
DY Tax and social security liabilities | 92 236.00 | 106 327.00 | | 92 236.00 |
EA Other liabilities | 503 325.00 | 586 097.00 | | 503 325.00 |
EB Prepaid income (2) | | 7 928.00 | | |
EC TOTAL (IV) | 783 998.00 | 781 928.00 | | 783 998.00 |
EE Grand total (I to V) | 303 379.00 | 401 995.00 | | 303 379.00 |
EG Accrued income and payables due within one year | 295 211.00 | 210 685.00 | | 295 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 506.00 | | 493.00 |
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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 | 297 964.00 | | | 297 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 919.00 | |
I4 DECREASES Grand Total | | | 297 964.00 | |
IO DECREASES Total including other intangible assets | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 933.00 | | | 252 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 919.00 | | | 35 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | 420.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 054.00 | 3 004.00 | | 246 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 77 420.00 | 77 420.00 | | 77 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 848.00 | 125 062.00 | 488 786.00 | 613 848.00 |
UT Other financial assets | 6 246.00 | | | 6 246.00 |
UX Other trade receivables | 229 046.00 | | | 229 046.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VP Miscellaneous | 29 633.00 | | | 29 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 236.00 | 92 236.00 | | 92 236.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 578.00 | 261 333.00 | 6 246.00 | 267 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 998.00 | 295 211.00 | 488 786.00 | 783 998.00 |
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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 | 12.00 | | | 12.00 |
