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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 | 15 818.00 | 15 818.00 | | 15 818.00 |
AN Land | 30 825.00 | 17 063.00 | 13 761.00 | 30 825.00 |
AR Technical installations, industrial equipment and tools | 91 052.00 | 77 469.00 | 13 583.00 | 91 052.00 |
AT Other tangible assets | 164 163.00 | 118 110.00 | 46 054.00 | 164 163.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 351 331.00 | 248 460.00 | 102 871.00 | 351 331.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 489 594.00 | 44 711.00 | 444 883.00 | 489 594.00 |
BZ Other receivables | 397 608.00 | | 397 608.00 | 397 608.00 |
CF Cash and cash equivalents | 36 101.00 | | 36 101.00 | 36 101.00 |
CH Prepaid expenses | 48 094.00 | | 48 094.00 | 48 094.00 |
CJ TOTAL (II) | 976 397.00 | 44 711.00 | 931 686.00 | 976 397.00 |
CO Grand total (0 to V) | 1 327 728.00 | 293 171.00 | 1 034 557.00 | 1 327 728.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 483 574.00 | 456 104.00 | | 483 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 485.00 | 33 500.00 | | -39 485.00 |
DL TOTAL (I) | 452 473.00 | 497 988.00 | | 452 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 2 251.00 | | 1 725.00 |
DX Trade payables and related accounts | 215 207.00 | 358 725.00 | | 215 207.00 |
DY Tax and social security liabilities | 308 204.00 | 185 685.00 | | 308 204.00 |
EA Other liabilities | 56 947.00 | 16 931.00 | | 56 947.00 |
EC TOTAL (IV) | 582 083.00 | 563 592.00 | | 582 083.00 |
EE Grand total (I to V) | 1 034 556.00 | 1 061 580.00 | | 1 034 556.00 |
EG Accrued income and payables due within one year | 582 083.00 | 563 592.00 | | 582 083.00 |
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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 | 304 057.00 | | 47 275.00 | 304 057.00 |
KD ACQUISITIONS Total including other intangible assets | 15 818.00 | | | 15 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 765.00 | | 47 275.00 | 256 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 473.00 | | | 31 473.00 |
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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 | 216 007.00 | 12 454.00 | | 216 007.00 |
PE DEPRECIATION Total including other intangible assets | 15 818.00 | | | 15 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 189.00 | 12 454.00 | | 200 189.00 |
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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 | 215 207.00 | 215 207.00 | | 215 207.00 |
8C Staff and Related Accounts | 52 564.00 | 52 564.00 | | 52 564.00 |
8D Social Security and Other Social Organizations | 37 314.00 | 37 314.00 | | 37 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 947.00 | 56 947.00 | | 56 947.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 436 207.00 | 436 207.00 | | 436 207.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 53 387.00 | 53 387.00 | | 53 387.00 |
VB VAT | 69 610.00 | 69 610.00 | | 69 610.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VM Income taxes | 29 368.00 | 29 368.00 | | 29 368.00 |
VP Miscellaneous | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 965.00 | 143 965.00 | | 143 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 761.00 | 282 761.00 | | 282 761.00 |
VS Prepaid expenses | 48 094.00 | 48 094.00 | | 48 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 512.00 | 935 512.00 | | 935 512.00 |
VW VAT | 74 361.00 | 74 361.00 | | 74 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 083.00 | 582 083.00 | | 582 083.00 |
