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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AR Technical installations, industrial equipment and tools | 438 876.00 | 394 488.00 | 44 388.00 | 438 876.00 |
AT Other tangible assets | 227 458.00 | 219 203.00 | 8 255.00 | 227 458.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 676 405.00 | 620 811.00 | 55 594.00 | 676 405.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 343 053.00 | 75 767.00 | 267 286.00 | 343 053.00 |
BZ Other receivables | 62 400.00 | | 62 400.00 | 62 400.00 |
CF Cash and cash equivalents | 28 756.00 | | 28 756.00 | 28 756.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 458 819.00 | 75 767.00 | 383 052.00 | 458 819.00 |
CO Grand total (0 to V) | 1 135 225.00 | 696 578.00 | 438 647.00 | 1 135 225.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 307 646.00 | 335 252.00 | | 307 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 818.00 | -27 606.00 | | -139 818.00 |
DL TOTAL (I) | 182 228.00 | 322 046.00 | | 182 228.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 33 277.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 4 570.00 | | 1 651.00 |
DX Trade payables and related accounts | 63 504.00 | 72 048.00 | | 63 504.00 |
DY Tax and social security liabilities | 186 430.00 | 168 867.00 | | 186 430.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 256 419.00 | 280 760.00 | | 256 419.00 |
EE Grand total (I to V) | 438 647.00 | 602 806.00 | | 438 647.00 |
EG Accrued income and payables due within one year | 256 419.00 | 285 902.00 | | 256 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 963.00 | | |
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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 | 751 084.00 | | 17 649.00 | 751 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | 92 328.00 | 676 405.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 7 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 588.00 | 666 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 860.00 | | | 7 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 273.00 | | 17 649.00 | 740 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 664 069.00 | 43 153.00 | 86 411.00 | 664 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | | 740.00 | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 209.00 | 43 153.00 | 85 671.00 | 656 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 429.00 | 53 011.00 | 44 673.00 | 67 429.00 |
7B Total provisions for depreciation | 67 429.00 | 53 011.00 | 44 673.00 | 67 429.00 |
7C Grand total | 67 429.00 | 53 011.00 | 44 673.00 | 67 429.00 |
UE of which provisions and reversals: - Operating | | 53 011.00 | 44 673.00 | |
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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 | 63 504.00 | 63 504.00 | | 63 504.00 |
8C Staff and Related Accounts | 37 624.00 | 37 624.00 | | 37 624.00 |
8D Social Security and Other Social Organizations | 47 128.00 | 47 128.00 | | 47 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 232 782.00 | 232 782.00 | | 232 782.00 |
UY Staff and related accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
VA Doubtful or disputed receivables | 110 271.00 | 110 271.00 | | 110 271.00 |
VB VAT | 26 765.00 | 26 765.00 | | 26 765.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VK Loans repaid during the year | 18 001.00 | | | 18 001.00 |
VM Income taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 306.00 | 21 306.00 | | 21 306.00 |
VS Prepaid expenses | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 498.00 | 418 498.00 | | 418 498.00 |
VW VAT | 97 141.00 | 97 141.00 | | 97 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 419.00 | 256 419.00 | | 256 419.00 |
