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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 31 158.00 | 14 297.00 | 16 861.00 | 31 158.00 |
AT Other tangible assets | 86 350.00 | 57 183.00 | 29 167.00 | 86 350.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 134 781.00 | 80 933.00 | 53 848.00 | 134 781.00 |
BT Goods | 25 153.00 | | 25 153.00 | 25 153.00 |
BX Customers and related accounts | 87 789.00 | | 87 789.00 | 87 789.00 |
BZ Other receivables | 59 159.00 | | 59 159.00 | 59 159.00 |
CF Cash and cash equivalents | 30 160.00 | | 30 160.00 | 30 160.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 202 466.00 | | 202 466.00 | 202 466.00 |
CO Grand total (0 to V) | 337 248.00 | 80 933.00 | 256 315.00 | 337 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 558.00 | 34 558.00 | | 34 558.00 |
DH Retained earnings | -77 276.00 | | | -77 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 820.00 | -77 276.00 | | -59 820.00 |
DL TOTAL (I) | -99 238.00 | -39 418.00 | | -99 238.00 |
DU Loans and Debts from Credit Institutions (3) | 30 720.00 | 47 027.00 | | 30 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 670.00 | | 297.00 |
DW Advances and down payments received on current orders | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 250 451.00 | 128 374.00 | | 250 451.00 |
DY Tax and social security liabilities | 73 269.00 | 61 351.00 | | 73 269.00 |
EC TOTAL (IV) | 355 554.00 | 237 424.00 | | 355 554.00 |
EE Grand total (I to V) | 256 315.00 | 198 006.00 | | 256 315.00 |
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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 | 128 013.00 | | 20 782.00 | 128 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 134 782.00 | |
IO DECREASES Total including other intangible assets | | | 9 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 013.00 | 117 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 952.00 | | | 9 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 741.00 | | 17 782.00 | 113 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 3 000.00 | 4 320.00 |
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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 | 67 655.00 | 27 291.00 | 14 013.00 | 67 655.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 203.00 | 27 291.00 | 14 013.00 | 58 203.00 |
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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 | 250 452.00 | 250 452.00 | | 250 452.00 |
8C Staff and Related Accounts | 33 632.00 | 33 632.00 | | 33 632.00 |
8D Social Security and Other Social Organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 87 790.00 | 87 790.00 | | 87 790.00 |
VB VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VH Loans with a maturity of more than one year at origin | 30 721.00 | 13 287.00 | 17 434.00 | 30 721.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 16 226.00 | | | 16 226.00 |
VM Income taxes | 21 418.00 | 21 418.00 | | 21 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 232.00 | 28 232.00 | | 28 232.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 472.00 | 147 153.00 | 7 320.00 | 154 472.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 740.00 | 337 306.00 | 17 434.00 | 354 740.00 |
