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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 | 15 361.00 | 13 877.00 | 1 484.00 | 15 361.00 |
AR Technical installations, industrial equipment and tools | 334 143.00 | 208 197.00 | 125 945.00 | 334 143.00 |
AT Other tangible assets | 598 458.00 | 422 345.00 | 176 113.00 | 598 458.00 |
BH Other financial assets | 29 360.00 | | 29 360.00 | 29 360.00 |
BJ TOTAL (I) | 977 323.00 | 644 419.00 | 332 903.00 | 977 323.00 |
BL Raw materials, supplies | 62 174.00 | | 62 174.00 | 62 174.00 |
BP Services in progress | 223 146.00 | | 223 146.00 | 223 146.00 |
BX Customers and related accounts | 567 453.00 | 37 883.00 | 529 570.00 | 567 453.00 |
BZ Other receivables | 254 579.00 | | 254 579.00 | 254 579.00 |
CF Cash and cash equivalents | 49 614.00 | | 49 614.00 | 49 614.00 |
CH Prepaid expenses | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 1 179 912.00 | 37 883.00 | 1 142 029.00 | 1 179 912.00 |
CO Grand total (0 to V) | 2 157 236.00 | 682 302.00 | 1 474 933.00 | 2 157 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 73 614.00 | | | 73 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304 750.00 | 5 129.00 | | -2 304 750.00 |
DL TOTAL (I) | -2 121 136.00 | 183 614.00 | | -2 121 136.00 |
DP Provisions for Risks | 42 032.00 | | | 42 032.00 |
DR TOTAL (IV) | 42 032.00 | | | 42 032.00 |
DU Loans and Debts from Credit Institutions (3) | 510 865.00 | 641 883.00 | | 510 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 530.00 | 147 669.00 | | 129 530.00 |
DX Trade payables and related accounts | 1 080 442.00 | 814 990.00 | | 1 080 442.00 |
DY Tax and social security liabilities | 1 781 304.00 | 930 580.00 | | 1 781 304.00 |
EA Other liabilities | 51 894.00 | 46 932.00 | | 51 894.00 |
EC TOTAL (IV) | 3 554 037.00 | 2 582 053.00 | | 3 554 037.00 |
EE Grand total (I to V) | 1 474 933.00 | 2 765 668.00 | | 1 474 933.00 |
EG Accrued income and payables due within one year | 1 076 210.00 | 2 300 689.00 | | 1 076 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 111.00 | 182 748.00 | | 202 111.00 |
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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 | 963 143.00 | | 49 010.00 | 963 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 29 360.00 | |
I4 DECREASES Grand Total | | 34 829.00 | 977 324.00 | |
IO DECREASES Total including other intangible assets | | | 15 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 279.00 | 932 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 362.00 | | | 15 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 871.00 | | 49 010.00 | 917 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 910.00 | | | 29 910.00 |
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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 | 496 943.00 | 174 783.00 | 27 306.00 | 496 943.00 |
PE DEPRECIATION Total including other intangible assets | 12 297.00 | 1 580.00 | | 12 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 646.00 | 173 202.00 | 27 306.00 | 484 646.00 |
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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 | | 42 032.00 | | |
7C Grand total | | 42 032.00 | | |
UJ - Exceptional | | 42 032.00 | | |
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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 | 1 080 443.00 | 187 527.00 | 892 916.00 | 1 080 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 425.00 | 181 425.00 | | 181 425.00 |
UT Other financial assets | 29 360.00 | | 29 360.00 | 29 360.00 |
UX Other trade receivables | 567 454.00 | 567 454.00 | | 567 454.00 |
VG Loans with a maturity of up to one year at origin | 202 111.00 | 202 111.00 | | 202 111.00 |
VH Loans with a maturity of more than one year at origin | 308 754.00 | 162 925.00 | 145 829.00 | 308 754.00 |
VK Loans repaid during the year | 150 053.00 | | | 150 053.00 |
VP Miscellaneous | 254 579.00 | 254 579.00 | | 254 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781 304.00 | 342 222.00 | 1 439 082.00 | 1 781 304.00 |
VS Prepaid expenses | 22 945.00 | 22 945.00 | | 22 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 338.00 | 844 978.00 | 29 360.00 | 874 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 038.00 | 1 076 210.00 | 2 477 827.00 | 3 554 038.00 |
