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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 | 10 669.00 | 7 094.00 | 3 575.00 | 10 669.00 |
AR Technical installations, industrial equipment and tools | 61 748.00 | 39 709.00 | 22 039.00 | 61 748.00 |
AT Other tangible assets | 193 449.00 | 109 761.00 | 83 688.00 | 193 449.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 266 737.00 | 156 564.00 | 110 172.00 | 266 737.00 |
BL Raw materials, supplies | 39 020.00 | | 39 020.00 | 39 020.00 |
BP Services in progress | 54 571.00 | | 54 571.00 | 54 571.00 |
BX Customers and related accounts | 179 013.00 | | 179 013.00 | 179 013.00 |
BZ Other receivables | 67 566.00 | | 67 566.00 | 67 566.00 |
CF Cash and cash equivalents | 100 605.00 | | 100 605.00 | 100 605.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 451 581.00 | | 451 581.00 | 451 581.00 |
CO Grand total (0 to V) | 718 318.00 | 156 564.00 | 561 753.00 | 718 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 344 621.00 | | | 344 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 570.00 | | | -56 570.00 |
DL TOTAL (I) | 365 050.00 | | | 365 050.00 |
DU Loans and Debts from Credit Institutions (3) | 49 120.00 | | | 49 120.00 |
DX Trade payables and related accounts | 13 397.00 | | | 13 397.00 |
DY Tax and social security liabilities | 128 358.00 | | | 128 358.00 |
EA Other liabilities | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 196 702.00 | | | 196 702.00 |
EE Grand total (I to V) | 561 753.00 | | | 561 753.00 |
EG Accrued income and payables due within one year | 174 415.00 | | | 174 415.00 |
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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 | 245 822.00 | 20 915.00 | | 245 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 266 737.00 | |
IO DECREASES Total including other intangible assets | | | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 689.00 | 3 980.00 | | 6 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 262.00 | 16 935.00 | | 238 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 119 590.00 | 36 975.00 | | 119 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | 1 456.00 | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 951.00 | 35 519.00 | | 113 951.00 |
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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 870.00 | | | 870.00 |
VA Doubtful or disputed receivables | 179 014.00 | | | 179 014.00 |
VH Loans with a maturity of more than one year at origin | 49 121.00 | 26 834.00 | 22 287.00 | 49 121.00 |
VJ Loans taken out during the year | 4 650.00 | | | 4 650.00 |
VK Loans repaid during the year | 27 070.00 | | | 27 070.00 |
VP Miscellaneous | 67 566.00 | | | 67 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 359.00 | 128 359.00 | | 128 359.00 |
VS Prepaid expenses | 10 803.00 | | | 10 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 253.00 | 257 383.00 | 870.00 | 258 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 703.00 | 174 416.00 | 22 287.00 | 196 703.00 |
