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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 | 30 714.00 | 17 000.00 | 13 714.00 | 30 714.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 16 967.00 | 7 432.00 | 9 536.00 | 16 967.00 |
AT Other tangible assets | 85 302.00 | 60 947.00 | 24 355.00 | 85 302.00 |
BH Other financial assets | 23 275.00 | | 23 275.00 | 23 275.00 |
BJ TOTAL (I) | 158 758.00 | 87 879.00 | 70 879.00 | 158 758.00 |
BP Services in progress | 350 796.00 | | 350 796.00 | 350 796.00 |
BR Intermediate and finished products | 47 267.00 | | 47 267.00 | 47 267.00 |
BT Goods | 24 614.00 | | 24 614.00 | 24 614.00 |
BX Customers and related accounts | 727 101.00 | | 727 101.00 | 727 101.00 |
BZ Other receivables | 97 163.00 | | 97 163.00 | 97 163.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 1 261 548.00 | | 1 261 548.00 | 1 261 548.00 |
CO Grand total (0 to V) | 1 420 307.00 | 87 879.00 | 1 332 427.00 | 1 420 307.00 |
CP Shares due in less than one year | 23 275.00 | | | 23 275.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 896.00 | | | 896.00 |
DH Retained earnings | 614 840.00 | | | 614 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 983.00 | | | -396 983.00 |
DL TOTAL (I) | 306 754.00 | | | 306 754.00 |
DU Loans and Debts from Credit Institutions (3) | 196 495.00 | | | 196 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 644.00 | | | 20 644.00 |
DX Trade payables and related accounts | 465 915.00 | | | 465 915.00 |
DY Tax and social security liabilities | 295 900.00 | | | 295 900.00 |
EA Other liabilities | 46 719.00 | | | 46 719.00 |
EC TOTAL (IV) | 1 025 674.00 | | | 1 025 674.00 |
EE Grand total (I to V) | 1 332 427.00 | | | 1 332 427.00 |
EG Accrued income and payables due within one year | 961 933.00 | | | 961 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 499.00 | | | 91 499.00 |
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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 | 156 018.00 | | 3 741.00 | 156 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 23 275.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 158 758.00 | |
IO DECREASES Total including other intangible assets | | | 33 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 214.00 | | | 33 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 529.00 | | 2 741.00 | 99 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 275.00 | | 1 000.00 | 23 275.00 |
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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 | 66 053.00 | 21 826.00 | | 66 053.00 |
PE DEPRECIATION Total including other intangible assets | 16 188.00 | 3 312.00 | | 16 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 865.00 | 18 514.00 | | 49 865.00 |
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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 | 465 915.00 | 465 915.00 | | 465 915.00 |
8C Staff and Related Accounts | 83 678.00 | 83 678.00 | | 83 678.00 |
8D Social Security and Other Social Organizations | 46 112.00 | 46 112.00 | | 46 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 719.00 | 46 719.00 | | 46 719.00 |
UT Other financial assets | 23 275.00 | 23 275.00 | | 23 275.00 |
UX Other trade receivables | 727 101.00 | | | 727 101.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 196 495.00 | 132 754.00 | 63 741.00 | 196 495.00 |
VI Group and Associates | 20 644.00 | 20 644.00 | | 20 644.00 |
VK Loans repaid during the year | 49 363.00 | | | 49 363.00 |
VM Income taxes | 87 513.00 | | | 87 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 546.00 | | | 5 546.00 |
VS Prepaid expenses | 14 363.00 | | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 901.00 | 861 901.00 | | 861 901.00 |
VW VAT | 154 110.00 | 154 110.00 | | 154 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 674.00 | 961 933.00 | 63 741.00 | 1 025 674.00 |
