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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 | 16 017.00 | 11 888.00 | 4 129.00 | 16 017.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 93 397.00 | 75 433.00 | 17 964.00 | 93 397.00 |
AT Other tangible assets | 104 575.00 | 77 594.00 | 26 981.00 | 104 575.00 |
AX Advances and down payments | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 231 109.00 | 166 214.00 | 64 894.00 | 231 109.00 |
BL Raw materials, supplies | 159 500.00 | | 159 500.00 | 159 500.00 |
BN Goods in progress | 29 614.00 | | 29 614.00 | 29 614.00 |
BX Customers and related accounts | 366 669.00 | 64 970.00 | 301 699.00 | 366 669.00 |
BZ Other receivables | 116 828.00 | | 116 828.00 | 116 828.00 |
CF Cash and cash equivalents | 75 282.00 | | 75 282.00 | 75 282.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 753 497.00 | 64 970.00 | 688 527.00 | 753 497.00 |
CO Grand total (0 to V) | 984 606.00 | 231 184.00 | 753 422.00 | 984 606.00 |
CU Other investments | 1 300.00 | 1 300.00 | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DH Retained earnings | -320 385.00 | -294 970.00 | | -320 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 153.00 | -25 415.00 | | -173 153.00 |
DJ Investment subsidies | 2 106.00 | 3 420.00 | | 2 106.00 |
DL TOTAL (I) | -408 653.00 | -234 186.00 | | -408 653.00 |
DU Loans and Debts from Credit Institutions (3) | 57 470.00 | 60 100.00 | | 57 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 13 020.00 | | 13 051.00 |
DX Trade payables and related accounts | 121 646.00 | 38 916.00 | | 121 646.00 |
DY Tax and social security liabilities | 238 060.00 | 171 619.00 | | 238 060.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 5 243.00 | | 3 600.00 |
EA Other liabilities | 728 248.00 | 758 143.00 | | 728 248.00 |
EC TOTAL (IV) | 1 162 075.00 | 1 047 041.00 | | 1 162 075.00 |
EE Grand total (I to V) | 753 422.00 | 812 855.00 | | 753 422.00 |
EG Accrued income and payables due within one year | 1 124 252.00 | 269 593.00 | | 1 124 252.00 |
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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 | 223 944.00 | | | 223 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 231 109.00 | |
IO DECREASES Total including other intangible assets | | | 16 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 517.00 | | | 11 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 627.00 | | | 196 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 790.00 | | | 15 790.00 |
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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 | 146 578.00 | 18 336.00 | | 146 578.00 |
PE DEPRECIATION Total including other intangible assets | 11 517.00 | 371.00 | | 11 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 061.00 | 17 965.00 | | 135 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 051.00 | 6 541.00 | 6 510.00 | 13 051.00 |
8C Staff and Related Accounts | 121 646.00 | 121 646.00 | | 121 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 248.00 | 728 248.00 | | 728 248.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 366 669.00 | | | 366 669.00 |
VH Loans with a maturity of more than one year at origin | 57 470.00 | 26 157.00 | 31 312.00 | 57 470.00 |
VJ Loans taken out during the year | 3 427.00 | | | 3 427.00 |
VK Loans repaid during the year | 6 057.00 | | | 6 057.00 |
VP Miscellaneous | 116 828.00 | | | 116 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 060.00 | 238 060.00 | | 238 060.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 502.00 | 489 102.00 | 14 400.00 | 503 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 075.00 | 1 124 252.00 | 37 822.00 | 1 162 075.00 |
