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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 | 2 577.00 | 2 518.00 | 59.00 | 2 577.00 |
AR Technical installations, industrial equipment and tools | 262 465.00 | 211 868.00 | 50 596.00 | 262 465.00 |
AT Other tangible assets | 89 719.00 | 67 587.00 | 22 131.00 | 89 719.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 367 395.00 | 292 575.00 | 74 820.00 | 367 395.00 |
BL Raw materials, supplies | 3 254.00 | | 3 254.00 | 3 254.00 |
BT Goods | 254 940.00 | | 254 940.00 | 254 940.00 |
BX Customers and related accounts | 59 510.00 | 1 630.00 | 57 880.00 | 59 510.00 |
BZ Other receivables | 52 188.00 | 30 000.00 | 22 188.00 | 52 188.00 |
CF Cash and cash equivalents | 130 600.00 | | 130 600.00 | 130 600.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 501 808.00 | 31 630.00 | 470 178.00 | 501 808.00 |
CO Grand total (0 to V) | 869 204.00 | 324 205.00 | 544 998.00 | 869 204.00 |
CU Other investments | 10 600.00 | 10 600.00 | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 138 654.00 | 112 333.00 | | 138 654.00 |
DH Retained earnings | | -2 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 433.00 | 29 062.00 | | -56 433.00 |
DL TOTAL (I) | 88 820.00 | 145 254.00 | | 88 820.00 |
DQ Provisions for Expenses | 2 775.00 | 8 606.00 | | 2 775.00 |
DR TOTAL (IV) | 2 775.00 | 8 606.00 | | 2 775.00 |
DU Loans and Debts from Credit Institutions (3) | 36 339.00 | 49 176.00 | | 36 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 282 657.00 | 300 973.00 | | 282 657.00 |
DY Tax and social security liabilities | 125 656.00 | 139 115.00 | | 125 656.00 |
DZ Fixed asset liabilities and related accounts | | 2 223.00 | | |
EA Other liabilities | 8 749.00 | 8 734.00 | | 8 749.00 |
EC TOTAL (IV) | 453 403.00 | 500 223.00 | | 453 403.00 |
EE Grand total (I to V) | 544 998.00 | 654 083.00 | | 544 998.00 |
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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 | 338 632.00 | | 28 763.00 | 338 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 633.00 | |
I4 DECREASES Grand Total | | | 367 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 421.00 | | 18 763.00 | 333 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | 10 000.00 | 2 633.00 |
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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 | 248 713.00 | 33 261.00 | | 248 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 44.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 239.00 | 33 217.00 | | 246 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 606.00 | 2 775.00 | 8 606.00 | 8 606.00 |
6T Receivables | 72.00 | 1 630.00 | 72.00 | 72.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 72.00 | 42 230.00 | 72.00 | 72.00 |
7C Grand total | 8 678.00 | 45 005.00 | 8 678.00 | 8 678.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 405.00 | 8 678.00 | |
UG - Financial | | 40 600.00 | | |
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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 | 282 657.00 | 282 657.00 | | 282 657.00 |
8C Staff and Related Accounts | 70 531.00 | 70 531.00 | | 70 531.00 |
8D Social Security and Other Social Organizations | 47 671.00 | 47 671.00 | | 47 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 57 606.00 | 57 606.00 | | 57 606.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
VA Doubtful or disputed receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
VB VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 35 873.00 | 10 828.00 | 25 045.00 | 35 873.00 |
VK Loans repaid during the year | 13 172.00 | | | 13 172.00 |
VN Other taxes, similar payments | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 917.00 | 111 108.00 | 3 809.00 | 114 917.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 403.00 | 428 357.00 | 25 045.00 | 453 403.00 |
