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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AR Technical installations, industrial equipment and tools | 340 102.00 | 147 199.00 | 192 903.00 | 340 102.00 |
AT Other tangible assets | 157 802.00 | 90 787.00 | 67 015.00 | 157 802.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 511 030.00 | 241 512.00 | 269 518.00 | 511 030.00 |
BT Goods | 38 132.00 | | 38 132.00 | 38 132.00 |
BX Customers and related accounts | 371 223.00 | 37 667.00 | 333 556.00 | 371 223.00 |
BZ Other receivables | 157 436.00 | | 157 436.00 | 157 436.00 |
CD Marketable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 94 648.00 | | 94 648.00 | 94 648.00 |
CJ TOTAL (II) | 664 039.00 | 37 667.00 | 626 372.00 | 664 039.00 |
CO Grand total (0 to V) | 1 175 069.00 | 279 178.00 | 895 891.00 | 1 175 069.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 75 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 404.00 | 32 404.00 | | 32 404.00 |
DH Retained earnings | -714 056.00 | -485 396.00 | | -714 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 019.00 | -228 661.00 | | -79 019.00 |
DL TOTAL (I) | -603 171.00 | -604 152.00 | | -603 171.00 |
DU Loans and Debts from Credit Institutions (3) | 928 654.00 | 345 736.00 | | 928 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 494.00 | | |
DX Trade payables and related accounts | 76 435.00 | 201 280.00 | | 76 435.00 |
DY Tax and social security liabilities | 493 973.00 | 645 825.00 | | 493 973.00 |
EA Other liabilities | | 83 372.00 | | |
EC TOTAL (IV) | 1 499 062.00 | 1 354 707.00 | | 1 499 062.00 |
EE Grand total (I to V) | 895 891.00 | 750 555.00 | | 895 891.00 |
EG Accrued income and payables due within one year | 626 580.00 | 1 157 062.00 | | 626 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 281.00 | | |
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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 | 487 550.00 | | 23 479.00 | 487 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 511 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 526.00 | | | 3 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 425.00 | | 20 479.00 | 477 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 3 000.00 | 6 600.00 |
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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 | 196 809.00 | 44 703.00 | | 196 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 283.00 | 44 703.00 | | 193 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 754.00 | 7 912.00 | | 29 754.00 |
7B Total provisions for depreciation | 29 754.00 | 7 912.00 | | 29 754.00 |
7C Grand total | 29 754.00 | 7 912.00 | | 29 754.00 |
UJ - Exceptional | | 7 912.00 | | |
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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 | 76 435.00 | 76 435.00 | | 76 435.00 |
8C Staff and Related Accounts | 150 397.00 | 150 397.00 | | 150 397.00 |
8D Social Security and Other Social Organizations | 165 272.00 | 165 272.00 | | 165 272.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 371 223.00 | 371 223.00 | | 371 223.00 |
UY Staff and related accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VC Group and associates | 9 437.00 | 9 437.00 | | 9 437.00 |
VG Loans with a maturity of up to one year at origin | 928 654.00 | 56 173.00 | 528 295.00 | 928 654.00 |
VJ Loans taken out during the year | 687 199.00 | | | 687 199.00 |
VM Income taxes | 114 351.00 | 114 351.00 | | 114 351.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 611.00 | 16 611.00 | | 16 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 259.00 | 538 259.00 | | 538 259.00 |
VW VAT | 161 693.00 | 161 693.00 | | 161 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 062.00 | 626 581.00 | 528 295.00 | 1 499 062.00 |
