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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 68 010.00 | 31 637.00 | 36 373.00 | 68 010.00 |
AT Other tangible assets | 45 880.00 | 41 232.00 | 4 648.00 | 45 880.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 117 020.00 | 74 999.00 | 42 021.00 | 117 020.00 |
BL Raw materials, supplies | 10 520.00 | | 10 520.00 | 10 520.00 |
BX Customers and related accounts | 735 059.00 | 29 591.00 | 705 468.00 | 735 059.00 |
BZ Other receivables | 308 297.00 | | 308 297.00 | 308 297.00 |
CD Marketable securities | 117 126.00 | | 117 126.00 | 117 126.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 15 678.00 | | 15 678.00 | 15 678.00 |
CJ TOTAL (II) | 1 187 717.00 | 29 591.00 | 1 158 126.00 | 1 187 717.00 |
CO Grand total (0 to V) | 1 304 737.00 | 104 590.00 | 1 200 148.00 | 1 304 737.00 |
CR Shares due in more than one year | 34 987.00 | | | 34 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 88 004.00 | | | 88 004.00 |
DH Retained earnings | 194 032.00 | | | 194 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 078.00 | | | -147 078.00 |
DJ Investment subsidies | 12 665.00 | | | 12 665.00 |
DL TOTAL (I) | 152 023.00 | | | 152 023.00 |
DU Loans and Debts from Credit Institutions (3) | 90 431.00 | | | 90 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 498.00 | | | 41 498.00 |
DX Trade payables and related accounts | 585 440.00 | | | 585 440.00 |
DY Tax and social security liabilities | 287 211.00 | | | 287 211.00 |
EA Other liabilities | 43 546.00 | | | 43 546.00 |
EC TOTAL (IV) | 1 048 125.00 | | | 1 048 125.00 |
EE Grand total (I to V) | 1 200 148.00 | | | 1 200 148.00 |
EG Accrued income and payables due within one year | 1 047 000.00 | | | 1 047 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 252.00 | | | 75 252.00 |
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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 | 114 449.00 | | 2 571.00 | 114 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 117 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 319.00 | | 1 571.00 | 112 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 65 213.00 | 9 786.00 | | 65 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 773.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 856.00 | 9 013.00 | | 63 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 591.00 | | |
7B Total provisions for depreciation | | 29 591.00 | | |
7C Grand total | | 29 591.00 | | |
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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 | 585 440.00 | 585 440.00 | | 585 440.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 45 938.00 | 45 938.00 | | 45 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 546.00 | 43 546.00 | | 43 546.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 700 072.00 | 700 072.00 | | 700 072.00 |
VA Doubtful or disputed receivables | 34 987.00 | | 34 987.00 | 34 987.00 |
VB VAT | 263 711.00 | 263 711.00 | | 263 711.00 |
VH Loans with a maturity of more than one year at origin | 90 431.00 | 89 306.00 | 1 125.00 | 90 431.00 |
VI Group and Associates | 41 498.00 | 41 498.00 | | 41 498.00 |
VK Loans repaid during the year | 19 433.00 | | | 19 433.00 |
VM Income taxes | 35 406.00 | 35 406.00 | | 35 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
VS Prepaid expenses | 15 678.00 | 15 678.00 | | 15 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 033.00 | 1 024 046.00 | 35 987.00 | 1 060 033.00 |
VW VAT | 225 225.00 | 225 225.00 | | 225 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 125.00 | 1 047 000.00 | 1 125.00 | 1 048 125.00 |
