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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 122 253.00 | 96 874.00 | 25 378.00 | 122 253.00 |
AT Other tangible assets | 44 943.00 | 28 847.00 | 16 096.00 | 44 943.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 297 065.00 | 255 531.00 | 41 534.00 | 297 065.00 |
BT Goods | 11 849.00 | | 11 849.00 | 11 849.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 167 344.00 | | 167 344.00 | 167 344.00 |
BZ Other receivables | 332 463.00 | | 332 463.00 | 332 463.00 |
CF Cash and cash equivalents | 12 936.00 | | 12 936.00 | 12 936.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 533 602.00 | | 533 602.00 | 533 602.00 |
CO Grand total (0 to V) | 830 668.00 | 255 531.00 | 575 136.00 | 830 668.00 |
CR Shares due in more than one year | 104 550.00 | | | 104 550.00 |
CU Other investments | 128 819.00 | 128 819.00 | | 128 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 156.00 | | | 156.00 |
DG Other reserves | 316 327.00 | | | 316 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 228.00 | | | -16 228.00 |
DL TOTAL (I) | 342 178.00 | | | 342 178.00 |
DU Loans and Debts from Credit Institutions (3) | 16 790.00 | | | 16 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 188 971.00 | | | 188 971.00 |
DY Tax and social security liabilities | 26 881.00 | | | 26 881.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 232 958.00 | | | 232 958.00 |
EE Grand total (I to V) | 575 136.00 | | | 575 136.00 |
EG Accrued income and payables due within one year | 223 425.00 | | | 223 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
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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 | 283 065.00 | | 14 000.00 | 283 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 878.00 | |
I4 DECREASES Grand Total | | | 297 065.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 196.00 | | 14 000.00 | 153 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 878.00 | | | 128 878.00 |
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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 | 110 944.00 | 15 767.00 | | 110 944.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 954.00 | 15 767.00 | | 109 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 128 819.00 | | | 128 819.00 |
7C Grand total | 128 819.00 | | | 128 819.00 |
9U on fixed assets – equity investments | | | | |
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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 | 188 971.00 | 188 971.00 | | 188 971.00 |
8C Staff and Related Accounts | 11 935.00 | 11 935.00 | | 11 935.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 167 344.00 | | | 167 344.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 306.00 | | | 1 306.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VC Group and associates | 304 884.00 | | | 304 884.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 15 228.00 | 5 696.00 | 9 533.00 | 15 228.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 9 591.00 | | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 838.00 | | | 10 838.00 |
VS Prepaid expenses | 6 823.00 | | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 631.00 | 402 080.00 | 104 551.00 | 506 631.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 958.00 | 223 426.00 | 9 533.00 | 232 958.00 |
