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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AP Buildings | 25 909.00 | 21 169.00 | 4 740.00 | 25 909.00 |
AR Technical installations, industrial equipment and tools | 549 308.00 | 547 016.00 | 2 292.00 | 549 308.00 |
AT Other tangible assets | 178 925.00 | 170 250.00 | 8 674.00 | 178 925.00 |
BJ TOTAL (I) | 755 829.00 | 740 123.00 | 15 705.00 | 755 829.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 392 928.00 | 22 240.00 | 370 688.00 | 392 928.00 |
BZ Other receivables | 51 794.00 | | 51 794.00 | 51 794.00 |
CF Cash and cash equivalents | 24 252.00 | | 24 252.00 | 24 252.00 |
CH Prepaid expenses | 40 509.00 | | 40 509.00 | 40 509.00 |
CJ TOTAL (II) | 509 482.00 | 22 240.00 | 487 242.00 | 509 482.00 |
CO Grand total (0 to V) | 1 265 311.00 | 762 363.00 | 502 948.00 | 1 265 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53 370.00 | 53 370.00 | | 53 370.00 |
DH Retained earnings | -48 757.00 | | | -48 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 246.00 | -48 757.00 | | -238 246.00 |
DL TOTAL (I) | -68 633.00 | 169 613.00 | | -68 633.00 |
DN Conditional advances | | 35 600.00 | | |
DO TOTAL (II) | | 35 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 350.00 | 42 722.00 | | 13 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 868.00 | 27 421.00 | | 146 868.00 |
DX Trade payables and related accounts | 115 640.00 | 115 920.00 | | 115 640.00 |
DY Tax and social security liabilities | 290 756.00 | 362 233.00 | | 290 756.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 571 582.00 | 548 296.00 | | 571 582.00 |
EE Grand total (I to V) | 502 948.00 | 753 509.00 | | 502 948.00 |
EG Accrued income and payables due within one year | 571 582.00 | 548 296.00 | | 571 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 350.00 | 42 722.00 | | 13 350.00 |
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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 | 798 781.00 | | 172 578.00 | 798 781.00 |
I4 DECREASES Grand Total | | 215 529.00 | 755 829.00 | |
IO DECREASES Total including other intangible assets | | 11 950.00 | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 579.00 | 754 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 638.00 | | | 13 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 143.00 | | 172 578.00 | 785 143.00 |
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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 | 776 705.00 | 7 241.00 | 43 822.00 | 776 705.00 |
PE DEPRECIATION Total including other intangible assets | 13 638.00 | | 11 950.00 | 13 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 067.00 | 7 241.00 | 31 872.00 | 763 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 483.00 | 8 401.00 | 79 644.00 | 93 483.00 |
7B Total provisions for depreciation | 93 483.00 | 8 401.00 | 79 644.00 | 93 483.00 |
7C Grand total | 93 483.00 | 8 401.00 | 79 644.00 | 93 483.00 |
UE of which provisions and reversals: - Operating | | 8 401.00 | 79 644.00 | |
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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 | 115 640.00 | 115 640.00 | | 115 640.00 |
8C Staff and Related Accounts | 119 626.00 | 119 626.00 | | 119 626.00 |
8D Social Security and Other Social Organizations | 72 925.00 | 72 925.00 | | 72 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 367 920.00 | 367 920.00 | | 367 920.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 25 008.00 | 25 008.00 | | 25 008.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 13 350.00 | 13 350.00 | | 13 350.00 |
VI Group and Associates | 146 868.00 | 146 868.00 | | 146 868.00 |
VM Income taxes | 41 761.00 | 41 761.00 | | 41 761.00 |
VP Miscellaneous | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 795.00 | 9 795.00 | | 9 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
VS Prepaid expenses | 40 509.00 | 40 509.00 | | 40 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 231.00 | 485 231.00 | | 485 231.00 |
VW VAT | 88 411.00 | 88 411.00 | | 88 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 582.00 | 571 582.00 | | 571 582.00 |
