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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AR Technical installations, industrial equipment and tools | 67 394.00 | 57 329.00 | 10 065.00 | 67 394.00 |
AT Other tangible assets | 150 237.00 | 73 870.00 | 76 366.00 | 150 237.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 229 081.00 | 140 949.00 | 88 132.00 | 229 081.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 2 025 075.00 | 382 496.00 | 1 642 579.00 | 2 025 075.00 |
BZ Other receivables | 16 201.00 | | 16 201.00 | 16 201.00 |
CF Cash and cash equivalents | 125 052.00 | | 125 052.00 | 125 052.00 |
CH Prepaid expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
CJ TOTAL (II) | 2 181 441.00 | 382 496.00 | 1 798 945.00 | 2 181 441.00 |
CO Grand total (0 to V) | 2 410 523.00 | 523 445.00 | 1 887 077.00 | 2 410 523.00 |
CR Shares due in more than one year | 15 180.00 | | | 15 180.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 965.00 | 102 934.00 | | 122 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 631.00 | 20 031.00 | | -416 631.00 |
DL TOTAL (I) | -183 666.00 | 232 965.00 | | -183 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 021.00 | 1 193 629.00 | | 1 389 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 037.00 | 29 037.00 | | 19 037.00 |
DX Trade payables and related accounts | 531 142.00 | 806 985.00 | | 531 142.00 |
DY Tax and social security liabilities | 85 391.00 | 102 579.00 | | 85 391.00 |
EA Other liabilities | 46 150.00 | 34 437.00 | | 46 150.00 |
EC TOTAL (IV) | 2 070 743.00 | 2 166 669.00 | | 2 070 743.00 |
EE Grand total (I to V) | 1 887 077.00 | 2 399 634.00 | | 1 887 077.00 |
EI Including equity loans | 19 037.00 | | | 19 037.00 |
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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 | 219 163.00 | | 11 403.00 | 219 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 484.00 | 229 082.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 217 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 310.00 | | | 10 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 153.00 | | 11 403.00 | 207 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 123 689.00 | 18 745.00 | 1 484.00 | 123 689.00 |
PE DEPRECIATION Total including other intangible assets | 9 743.00 | 567.00 | 560.00 | 9 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 946.00 | 18 178.00 | 924.00 | 113 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 180.00 | 382 496.00 | 15 180.00 | 15 180.00 |
7B Total provisions for depreciation | 15 180.00 | 382 496.00 | 15 180.00 | 15 180.00 |
7C Grand total | 15 180.00 | 382 496.00 | 15 180.00 | 15 180.00 |
UE of which provisions and reversals: - Operating | | 382 496.00 | 15 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 038.00 | 16 538.00 | 500.00 | 19 038.00 |
8B Suppliers and Related Accounts | 531 142.00 | 531 142.00 | | 531 142.00 |
8C Staff and Related Accounts | 32 768.00 | 32 768.00 | | 32 768.00 |
8D Social Security and Other Social Organizations | 39 071.00 | 39 071.00 | | 39 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 150.00 | 46 150.00 | | 46 150.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 2 025 075.00 | 2 025 075.00 | | 2 025 075.00 |
VA Doubtful or disputed receivables | | -15 180.00 | 15 180.00 | |
VB VAT | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 1 374 844.00 | 1 374 844.00 | | 1 374 844.00 |
VH Loans with a maturity of more than one year at origin | 14 178.00 | 6 219.00 | 7 959.00 | 14 178.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138.00 | 7 138.00 | | 7 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
VS Prepaid expenses | 14 972.00 | 14 972.00 | | 14 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 949.00 | 2 041 069.00 | 16 880.00 | 2 057 949.00 |
VW VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 744.00 | 2 060 285.00 | 8 459.00 | 2 070 744.00 |
