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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 662 153.00 | 411 831.00 | 250 322.00 | 662 153.00 |
AT Other tangible assets | 47 003.00 | 37 654.00 | 9 349.00 | 47 003.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 724 118.00 | 453 135.00 | 270 983.00 | 724 118.00 |
BT Goods | 21 011.00 | | 21 011.00 | 21 011.00 |
BX Customers and related accounts | 150 861.00 | | 150 861.00 | 150 861.00 |
BZ Other receivables | 142 050.00 | | 142 050.00 | 142 050.00 |
CF Cash and cash equivalents | 73 438.00 | | 73 438.00 | 73 438.00 |
CH Prepaid expenses | 167 059.00 | | 167 059.00 | 167 059.00 |
CJ TOTAL (II) | 554 419.00 | | 554 419.00 | 554 419.00 |
CO Grand total (0 to V) | 1 278 537.00 | 453 135.00 | 825 402.00 | 1 278 537.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 275 653.00 | | | 275 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 786.00 | | | -57 786.00 |
DL TOTAL (I) | 218 966.00 | | | 218 966.00 |
DU Loans and Debts from Credit Institutions (3) | 282 042.00 | | | 282 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 734.00 | | | 115 734.00 |
DX Trade payables and related accounts | 125 668.00 | | | 125 668.00 |
DY Tax and social security liabilities | 73 669.00 | | | 73 669.00 |
EA Other liabilities | 9 323.00 | | | 9 323.00 |
EC TOTAL (IV) | 606 436.00 | | | 606 436.00 |
EE Grand total (I to V) | 825 402.00 | | | 825 402.00 |
EG Accrued income and payables due within one year | 485 443.00 | | | 485 443.00 |
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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 | 645 423.00 | | 124 545.00 | 645 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | 45 849.00 | 724 118.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 849.00 | 709 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 462.00 | | 124 543.00 | 630 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 2.00 | 1 311.00 |
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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 | 372 995.00 | 83 229.00 | 3 089.00 | 372 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 345.00 | 83 229.00 | 3 089.00 | 369 345.00 |
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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 | 125 668.00 | 125 668.00 | | 125 668.00 |
8C Staff and Related Accounts | 47 028.00 | 47 028.00 | | 47 028.00 |
8D Social Security and Other Social Organizations | 24 134.00 | 24 134.00 | | 24 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 150 861.00 | 150 861.00 | | 150 861.00 |
VB VAT | 17 265.00 | 17 265.00 | | 17 265.00 |
VH Loans with a maturity of more than one year at origin | 282 042.00 | 161 050.00 | 105 765.00 | 282 042.00 |
VI Group and Associates | 117 557.00 | 117 557.00 | | 117 557.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 38 807.00 | | | 38 807.00 |
VM Income taxes | 15 841.00 | 15 841.00 | | 15 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 944.00 | 108 944.00 | | 108 944.00 |
VS Prepaid expenses | 167 059.00 | 167 059.00 | | 167 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 170.00 | 459 970.00 | 1 200.00 | 461 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 436.00 | 485 443.00 | 105 765.00 | 606 436.00 |
