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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 | 8 858.00 | 8 858.00 | | 8 858.00 |
AP Buildings | 169 984.00 | 158 350.00 | 11 634.00 | 169 984.00 |
AR Technical installations, industrial equipment and tools | 68 551.00 | 68 551.00 | | 68 551.00 |
AT Other tangible assets | 285 300.00 | 266 140.00 | 19 159.00 | 285 300.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 534 362.00 | 501 899.00 | 32 463.00 | 534 362.00 |
BT Goods | 345 066.00 | | 345 066.00 | 345 066.00 |
BX Customers and related accounts | 274 641.00 | 52 145.00 | 222 497.00 | 274 641.00 |
BZ Other receivables | 95 301.00 | | 95 301.00 | 95 301.00 |
CF Cash and cash equivalents | 80 383.00 | | 80 383.00 | 80 383.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 799 099.00 | 52 145.00 | 746 954.00 | 799 099.00 |
CO Grand total (0 to V) | 1 333 462.00 | 554 044.00 | 779 417.00 | 1 333 462.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 581 345.00 | 581 345.00 | | 581 345.00 |
DH Retained earnings | -158 775.00 | | | -158 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 721.00 | -158 775.00 | | -182 721.00 |
DL TOTAL (I) | 575 349.00 | 758 070.00 | | 575 349.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DX Trade payables and related accounts | 154 237.00 | 193 997.00 | | 154 237.00 |
DY Tax and social security liabilities | 49 667.00 | 74 931.00 | | 49 667.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 204 068.00 | 268 941.00 | | 204 068.00 |
EE Grand total (I to V) | 779 417.00 | 1 027 012.00 | | 779 417.00 |
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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 | 531 176.00 | | 3 186.00 | 531 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 534 362.00 | |
IO DECREASES Total including other intangible assets | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 649.00 | | 3 186.00 | 520 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 486 906.00 | 14 993.00 | | 486 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 048.00 | 14 993.00 | | 478 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 748.00 | 1 316.00 | 1 919.00 | 52 748.00 |
7B Total provisions for depreciation | 52 748.00 | 1 316.00 | 1 919.00 | 52 748.00 |
7C Grand total | 52 748.00 | 1 316.00 | 1 919.00 | 52 748.00 |
UE of which provisions and reversals: - Operating | | 1 316.00 | 1 919.00 | |
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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 | 154 237.00 | 154 237.00 | | 154 237.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 34 134.00 | 34 134.00 | | 34 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 203 715.00 | 203 715.00 | | 203 715.00 |
VA Doubtful or disputed receivables | 70 926.00 | 70 926.00 | | 70 926.00 |
VB VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VC Group and associates | 48 399.00 | 48 399.00 | | 48 399.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VM Income taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 820.00 | 373 820.00 | | 373 820.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 068.00 | 204 068.00 | | 204 068.00 |
