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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 | 550.00 | 490.00 | 60.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 24 686.00 | 11 163.00 | 13 523.00 | 24 686.00 |
AT Other tangible assets | 202 628.00 | 104 405.00 | 98 224.00 | 202 628.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 230 359.00 | 116 057.00 | 114 302.00 | 230 359.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 324 828.00 | 1 490.00 | 323 338.00 | 324 828.00 |
BZ Other receivables | 55 427.00 | | 55 427.00 | 55 427.00 |
CF Cash and cash equivalents | 18 168.00 | | 18 168.00 | 18 168.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 402 641.00 | 1 490.00 | 401 151.00 | 402 641.00 |
CO Grand total (0 to V) | 633 000.00 | 117 548.00 | 515 453.00 | 633 000.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | 69 180.00 | 55 305.00 | | 69 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 900.00 | 13 875.00 | | -48 900.00 |
DK Regulated provisions | 1 249.00 | 1 682.00 | | 1 249.00 |
DL TOTAL (I) | 24 757.00 | 74 089.00 | | 24 757.00 |
DU Loans and Debts from Credit Institutions (3) | 135 037.00 | 61 665.00 | | 135 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 108.00 | 126 355.00 | | 91 108.00 |
DX Trade payables and related accounts | 155 082.00 | 90 590.00 | | 155 082.00 |
DY Tax and social security liabilities | 108 488.00 | 126 149.00 | | 108 488.00 |
EA Other liabilities | 980.00 | 552.00 | | 980.00 |
EC TOTAL (IV) | 490 696.00 | 405 311.00 | | 490 696.00 |
EE Grand total (I to V) | 515 453.00 | 479 400.00 | | 515 453.00 |
EG Accrued income and payables due within one year | 418 123.00 | 395 984.00 | | 418 123.00 |
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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 | 151 492.00 | | 100 367.00 | 151 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 230 359.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 227 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 742.00 | | 100 072.00 | 148 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 295.00 | 2 200.00 |
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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 | 105 381.00 | 27 165.00 | 16 489.00 | 105 381.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 13.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 905.00 | 27 152.00 | 16 489.00 | 104 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 682.00 | | 433.00 | 1 682.00 |
6T Receivables | 3 772.00 | | 2 281.00 | 3 772.00 |
7B Total provisions for depreciation | 3 772.00 | | 2 281.00 | 3 772.00 |
7C Grand total | 5 454.00 | | 2 714.00 | 5 454.00 |
UE of which provisions and reversals: - Operating | | | 2 281.00 | |
UJ - Exceptional | | | 433.00 | |
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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 | 155 082.00 | 155 082.00 | | 155 082.00 |
8C Staff and Related Accounts | 22 660.00 | 22 660.00 | | 22 660.00 |
8D Social Security and Other Social Organizations | 35 919.00 | 35 919.00 | | 35 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 321 263.00 | 321 263.00 | | 321 263.00 |
VA Doubtful or disputed receivables | 3 565.00 | 3 565.00 | | 3 565.00 |
VB VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
VG Loans with a maturity of up to one year at origin | 43 370.00 | 43 370.00 | | 43 370.00 |
VH Loans with a maturity of more than one year at origin | 91 667.00 | 19 094.00 | 57 715.00 | 91 667.00 |
VI Group and Associates | 91 108.00 | 91 108.00 | | 91 108.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 14 146.00 | | | 14 146.00 |
VM Income taxes | 28 087.00 | 28 087.00 | | 28 087.00 |
VP Miscellaneous | 11 477.00 | 11 477.00 | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 672.00 | 383 672.00 | | 383 672.00 |
VW VAT | 49 257.00 | 49 257.00 | | 49 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 696.00 | 418 123.00 | 57 715.00 | 490 696.00 |
