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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 056.00 | 6 211.00 | 1 845.00 | 8 056.00 |
AR Technical installations, industrial equipment and tools | 125 622.00 | 113 757.00 | 11 865.00 | 125 622.00 |
AT Other tangible assets | 110 470.00 | 101 882.00 | 8 588.00 | 110 470.00 |
BF Loans | | | | |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 255 294.00 | 221 850.00 | 33 444.00 | 255 294.00 |
BL Raw materials, supplies | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 212 779.00 | 37 831.00 | 174 949.00 | 212 779.00 |
BZ Other receivables | 374 252.00 | | 374 252.00 | 374 252.00 |
CF Cash and cash equivalents | 9 834.00 | | 9 834.00 | 9 834.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 608 455.00 | 37 831.00 | 570 624.00 | 608 455.00 |
CO Grand total (0 to V) | 863 748.00 | 259 681.00 | 604 067.00 | 863 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 801.00 | 237 000.00 | | 257 801.00 |
DH Retained earnings | | 25 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 253.00 | 75 240.00 | | -85 253.00 |
DL TOTAL (I) | 181 348.00 | 346 601.00 | | 181 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260.00 | | |
DX Trade payables and related accounts | 295 076.00 | 175 165.00 | | 295 076.00 |
DY Tax and social security liabilities | 125 843.00 | 167 307.00 | | 125 843.00 |
DZ Fixed asset liabilities and related accounts | | 272.00 | | |
EA Other liabilities | 1 800.00 | 773.00 | | 1 800.00 |
EC TOTAL (IV) | 422 719.00 | 343 778.00 | | 422 719.00 |
EE Grand total (I to V) | 604 067.00 | 690 379.00 | | 604 067.00 |
EG Accrued income and payables due within one year | 422 719.00 | 220 765.00 | | 422 719.00 |
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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 | 282 462.00 | | 14 276.00 | 282 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 11 146.00 | |
I4 DECREASES Grand Total | | 41 444.00 | 255 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 294.00 | 244 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 166.00 | | 14 276.00 | 268 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 296.00 | | | 14 296.00 |
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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 | 251 069.00 | 8 895.00 | 38 115.00 | 251 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 069.00 | 8 895.00 | 38 115.00 | 251 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 873.00 | 29.00 | 1 071.00 | 38 873.00 |
7B Total provisions for depreciation | 38 873.00 | 29.00 | 1 071.00 | 38 873.00 |
7C Grand total | 38 873.00 | 29.00 | 1 071.00 | 38 873.00 |
UE of which provisions and reversals: - Operating | | 29.00 | 1 071.00 | |
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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 | 295 076.00 | 295 076.00 | | 295 076.00 |
8C Staff and Related Accounts | 36 545.00 | 36 545.00 | | 36 545.00 |
8D Social Security and Other Social Organizations | 33 004.00 | 33 004.00 | | 33 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
UX Other trade receivables | 167 486.00 | 167 486.00 | | 167 486.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 45 293.00 | 45 293.00 | | 45 293.00 |
VB VAT | 42 188.00 | 42 188.00 | | 42 188.00 |
VC Group and associates | 242 944.00 | 242 944.00 | | 242 944.00 |
VN Other taxes, similar payments | 13 924.00 | 13 924.00 | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 895.00 | 74 895.00 | | 74 895.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 728.00 | 593 582.00 | 11 146.00 | 604 728.00 |
VW VAT | 46 348.00 | 46 348.00 | | 46 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 719.00 | 422 719.00 | | 422 719.00 |
