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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
AP Buildings | 8 801.00 | 8 658.00 | 143.00 | 8 801.00 |
AR Technical installations, industrial equipment and tools | 76 840.00 | 72 959.00 | 3 881.00 | 76 840.00 |
AT Other tangible assets | 88 138.00 | 87 941.00 | 197.00 | 88 138.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 201 529.00 | 183 708.00 | 17 821.00 | 201 529.00 |
BT Goods | 321 644.00 | | 321 644.00 | 321 644.00 |
BX Customers and related accounts | 68 072.00 | 30 882.00 | 37 190.00 | 68 072.00 |
BZ Other receivables | 65 247.00 | | 65 247.00 | 65 247.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CH Prepaid expenses | 25 090.00 | | 25 090.00 | 25 090.00 |
CJ TOTAL (II) | 483 819.00 | 30 882.00 | 452 938.00 | 483 819.00 |
CO Grand total (0 to V) | 685 348.00 | 214 590.00 | 470 759.00 | 685 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 74 909.00 | 74 909.00 | | 74 909.00 |
DH Retained earnings | -199 047.00 | -83 006.00 | | -199 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 496.00 | -116 041.00 | | -661 496.00 |
DL TOTAL (I) | -730 358.00 | -68 863.00 | | -730 358.00 |
DQ Provisions for Expenses | 19 769.00 | 42 050.00 | | 19 769.00 |
DR TOTAL (IV) | 19 769.00 | 42 050.00 | | 19 769.00 |
DU Loans and Debts from Credit Institutions (3) | 348 554.00 | 387 168.00 | | 348 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 255.00 | 43 530.00 | | 27 255.00 |
DX Trade payables and related accounts | 524 861.00 | 613 518.00 | | 524 861.00 |
DY Tax and social security liabilities | 261 835.00 | 160 106.00 | | 261 835.00 |
EA Other liabilities | 18 844.00 | 2 544.00 | | 18 844.00 |
EC TOTAL (IV) | 1 181 348.00 | 1 206 865.00 | | 1 181 348.00 |
EE Grand total (I to V) | 470 759.00 | 1 180 052.00 | | 470 759.00 |
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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 | 202 399.00 | | | 202 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 13 600.00 | |
I4 DECREASES Grand Total | | 870.00 | 201 529.00 | |
IO DECREASES Total including other intangible assets | | | 14 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 150.00 | | | 14 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 779.00 | | | 173 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 470.00 | | | 14 470.00 |
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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 | 171 218.00 | 12 490.00 | | 171 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 996.00 | 2 154.00 | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 222.00 | 10 336.00 | | 159 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 050.00 | | 22 281.00 | 42 050.00 |
6T Receivables | 39 185.00 | 15 953.00 | 24 256.00 | 39 185.00 |
7B Total provisions for depreciation | 39 185.00 | 15 953.00 | 24 256.00 | 39 185.00 |
7C Grand total | 81 235.00 | 15 953.00 | 46 537.00 | 81 235.00 |
UE of which provisions and reversals: - Operating | | 15 953.00 | 24 256.00 | |
UJ - Exceptional | | | 22 281.00 | |
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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 | 524 861.00 | 39 459.00 | | 524 861.00 |
8C Staff and Related Accounts | 17 083.00 | 17 083.00 | | 17 083.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 844.00 | 18 844.00 | | 18 844.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
UX Other trade receivables | 31 867.00 | | | 31 867.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 36 205.00 | | | 36 205.00 |
VB VAT | 27 392.00 | | | 27 392.00 |
VG Loans with a maturity of up to one year at origin | 296 979.00 | | | 296 979.00 |
VH Loans with a maturity of more than one year at origin | 51 575.00 | | | 51 575.00 |
VI Group and Associates | 27 255.00 | 27 255.00 | | 27 255.00 |
VK Loans repaid during the year | 35 071.00 | | | 35 071.00 |
VM Income taxes | 21 919.00 | | | 21 919.00 |
VP Miscellaneous | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 260.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 556.00 | | | 11 556.00 |
VS Prepaid expenses | 25 090.00 | | | 25 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 010.00 | 158 410.00 | 13 600.00 | 172 010.00 |
VW VAT | 208 838.00 | 100.00 | | 208 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 348.00 | 132 453.00 | | 1 181 348.00 |
