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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 | 9 354.00 | 2 339.00 | 7 016.00 | 9 354.00 |
AR Technical installations, industrial equipment and tools | 61 191.00 | 38 727.00 | 22 464.00 | 61 191.00 |
AT Other tangible assets | 76 241.00 | 71 898.00 | 4 343.00 | 76 241.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 149 286.00 | 112 964.00 | 36 322.00 | 149 286.00 |
BL Raw materials, supplies | 221 183.00 | 128 189.00 | 92 994.00 | 221 183.00 |
BX Customers and related accounts | 993 359.00 | 429 310.00 | 564 049.00 | 993 359.00 |
BZ Other receivables | 287 942.00 | | 287 942.00 | 287 942.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 166 263.00 | | 166 263.00 | 166 263.00 |
CH Prepaid expenses | 20 439.00 | | 20 439.00 | 20 439.00 |
CJ TOTAL (II) | 1 689 193.00 | 557 499.00 | 1 131 694.00 | 1 689 193.00 |
CO Grand total (0 to V) | 1 838 479.00 | 670 463.00 | 1 168 016.00 | 1 838 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -707 176.00 | | | -707 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 670.00 | | | -426 670.00 |
DL TOTAL (I) | -1 023 846.00 | | | -1 023 846.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 459.00 | | | 647 459.00 |
DX Trade payables and related accounts | 878 742.00 | | | 878 742.00 |
DY Tax and social security liabilities | 316 536.00 | | | 316 536.00 |
EA Other liabilities | 24 001.00 | | | 24 001.00 |
EB Prepaid income (2) | 325 063.00 | | | 325 063.00 |
EC TOTAL (IV) | 2 191 862.00 | | | 2 191 862.00 |
EE Grand total (I to V) | 1 168 016.00 | | | 1 168 016.00 |
EG Accrued income and payables due within one year | 2 191 862.00 | | | 2 191 862.00 |
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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 | 128 854.00 | | 44 920.00 | 128 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 468.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 24 489.00 | 149 286.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 021.00 | 137 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 050.00 | | 35 402.00 | 123 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | 164.00 | 5 804.00 |
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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 | 110 031.00 | 23 954.00 | 21 021.00 | 110 031.00 |
PE DEPRECIATION Total including other intangible assets | | 2 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 031.00 | 21 616.00 | 21 021.00 | 110 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 817.00 | 34 172.00 | | 93 817.00 |
6T Receivables | 418 823.00 | 20 971.00 | 10 484.00 | 418 823.00 |
7B Total provisions for depreciation | 512 640.00 | 55 143.00 | 10 484.00 | 512 640.00 |
7C Grand total | 512 640.00 | 55 143.00 | 10 484.00 | 512 640.00 |
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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 | 878 742.00 | 878 742.00 | | 878 742.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 23 089.00 | 23 089.00 | | 23 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 001.00 | 24 001.00 | | 24 001.00 |
8L Deferred income | 325 063.00 | 325 063.00 | | 325 063.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 464 333.00 | 464 333.00 | | 464 333.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 529 026.00 | 529 026.00 | | 529 026.00 |
VB VAT | 168 684.00 | 168 684.00 | | 168 684.00 |
VC Group and associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 647 459.00 | 647 459.00 | | 647 459.00 |
VM Income taxes | 49 278.00 | 49 278.00 | | 49 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 241.00 | 67 241.00 | | 67 241.00 |
VS Prepaid expenses | 20 439.00 | 20 439.00 | | 20 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 240.00 | 1 301 740.00 | 2 500.00 | 1 304 240.00 |
VW VAT | 289 572.00 | 289 572.00 | | 289 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 862.00 | 2 191 862.00 | | 2 191 862.00 |
