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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 3 004.00 | 2 578.00 | 5 582.00 |
AT Other tangible assets | 176 136.00 | 145 148.00 | 30 987.00 | 176 136.00 |
BH Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
BJ TOTAL (I) | 218 438.00 | 154 622.00 | 63 816.00 | 218 438.00 |
BT Goods | 324 856.00 | | 324 856.00 | 324 856.00 |
BX Customers and related accounts | 78 766.00 | | 78 766.00 | 78 766.00 |
BZ Other receivables | 135 013.00 | | 135 013.00 | 135 013.00 |
CF Cash and cash equivalents | 43 847.00 | | 43 847.00 | 43 847.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 586 213.00 | | 586 213.00 | 586 213.00 |
CO Grand total (0 to V) | 804 652.00 | 154 622.00 | 650 029.00 | 804 652.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -446 618.00 | -392 054.00 | | -446 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 137.00 | -54 563.00 | | -56 137.00 |
DL TOTAL (I) | -447 756.00 | -391 618.00 | | -447 756.00 |
DP Provisions for Risks | | 79 134.00 | | |
DR TOTAL (IV) | | 79 134.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 218.00 | 120 218.00 | | 130 218.00 |
DX Trade payables and related accounts | 307 939.00 | 202 118.00 | | 307 939.00 |
DY Tax and social security liabilities | 261 189.00 | 88 290.00 | | 261 189.00 |
EA Other liabilities | 398 438.00 | 349 814.00 | | 398 438.00 |
EC TOTAL (IV) | 1 097 786.00 | 771 603.00 | | 1 097 786.00 |
EE Grand total (I to V) | 650 029.00 | 459 119.00 | | 650 029.00 |
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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 | 204 883.00 | | 13 555.00 | 204 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | | 218 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 470.00 | | | 6 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 162.00 | | 13 555.00 | 168 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | | 30 250.00 |
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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 | 146 893.00 | 7 728.00 | | 146 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 2 713.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 137.00 | 5 015.00 | | 143 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 134.00 | | 79 134.00 | 79 134.00 |
6T Receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
7B Total provisions for depreciation | 5 208.00 | | 5 208.00 | 5 208.00 |
7C Grand total | 84 342.00 | | 84 342.00 | 84 342.00 |
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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 | 307 939.00 | 307 939.00 | | 307 939.00 |
8C Staff and Related Accounts | 20 979.00 | 20 979.00 | | 20 979.00 |
8D Social Security and Other Social Organizations | 21 686.00 | 21 686.00 | | 21 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 438.00 | 398 438.00 | | 398 438.00 |
UT Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
UX Other trade receivables | 73 266.00 | 73 266.00 | | 73 266.00 |
VA Doubtful or disputed receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 114 403.00 | 114 403.00 | | 114 403.00 |
VI Group and Associates | 130 218.00 | | 130 218.00 | 130 218.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 463.00 | 19 463.00 | | 19 463.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 240.00 | 217 510.00 | 27 730.00 | 245 240.00 |
VW VAT | 198 149.00 | 198 149.00 | | 198 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 786.00 | 967 567.00 | 130 218.00 | 1 097 786.00 |
