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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AR Technical installations, industrial equipment and tools | 442 439.00 | 412 778.00 | 29 661.00 | 442 439.00 |
AT Other tangible assets | 216 823.00 | 205 189.00 | 11 634.00 | 216 823.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 669 334.00 | 625 088.00 | 44 246.00 | 669 334.00 |
BT Goods | 12 972.00 | | 12 972.00 | 12 972.00 |
BX Customers and related accounts | 482 848.00 | 69 510.00 | 413 338.00 | 482 848.00 |
BZ Other receivables | 43 407.00 | | 43 407.00 | 43 407.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 554 248.00 | 69 510.00 | 484 738.00 | 554 248.00 |
CO Grand total (0 to V) | 1 223 582.00 | 694 597.00 | 528 985.00 | 1 223 582.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 167 828.00 | 307 646.00 | | 167 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 628.00 | -139 818.00 | | -80 628.00 |
DL TOTAL (I) | 101 600.00 | 182 228.00 | | 101 600.00 |
DU Loans and Debts from Credit Institutions (3) | 20 329.00 | 550.00 | | 20 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 1 651.00 | | 131.00 |
DX Trade payables and related accounts | 90 950.00 | 63 504.00 | | 90 950.00 |
DY Tax and social security liabilities | 174 719.00 | 186 430.00 | | 174 719.00 |
EA Other liabilities | 141 256.00 | 4 284.00 | | 141 256.00 |
EC TOTAL (IV) | 427 385.00 | 256 419.00 | | 427 385.00 |
EE Grand total (I to V) | 528 985.00 | 438 647.00 | | 528 985.00 |
EG Accrued income and payables due within one year | 427 385.00 | 256 419.00 | | 427 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 630.00 | | | 19 630.00 |
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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 | 676 405.00 | | 20 706.00 | 676 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | 27 777.00 | 669 334.00 | |
IO DECREASES Total including other intangible assets | | | 7 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 777.00 | 659 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 120.00 | | | 7 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 334.00 | | 20 706.00 | 666 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 620 811.00 | 31 158.00 | 26 881.00 | 620 811.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 691.00 | 31 158.00 | 26 881.00 | 613 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 767.00 | 4 495.00 | 10 752.00 | 75 767.00 |
7B Total provisions for depreciation | 75 767.00 | 4 495.00 | 10 752.00 | 75 767.00 |
7C Grand total | 75 767.00 | 4 495.00 | 10 752.00 | 75 767.00 |
UE of which provisions and reversals: - Operating | | 4 495.00 | 10 752.00 | |
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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 | 90 950.00 | 90 950.00 | | 90 950.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 41 859.00 | 41 859.00 | | 41 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 256.00 | 141 256.00 | | 141 256.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 373 662.00 | 373 662.00 | | 373 662.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 109 185.00 | 109 185.00 | | 109 185.00 |
VB VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VG Loans with a maturity of up to one year at origin | 20 329.00 | 20 329.00 | | 20 329.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 5 880.00 | 5 880.00 | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 168.00 | 21 168.00 | | 21 168.00 |
VS Prepaid expenses | 11 310.00 | 11 310.00 | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 000.00 | 539 000.00 | | 539 000.00 |
VW VAT | 104 583.00 | 104 583.00 | | 104 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 385.00 | 427 385.00 | | 427 385.00 |
