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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 | 2 429.00 | 2 075.00 | 353.00 | 2 429.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 9 080.00 | | 9 080.00 |
AT Other tangible assets | 113 342.00 | 44 362.00 | 68 979.00 | 113 342.00 |
BH Other financial assets | 10 968.00 | | 10 968.00 | 10 968.00 |
BJ TOTAL (I) | 135 828.00 | 55 518.00 | 80 309.00 | 135 828.00 |
BL Raw materials, supplies | 37 986.00 | 6 694.00 | 31 291.00 | 37 986.00 |
BN Goods in progress | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 471 629.00 | 2 399.00 | 469 230.00 | 471 629.00 |
BZ Other receivables | 62 458.00 | | 62 458.00 | 62 458.00 |
CD Marketable securities | 17 272.00 | | 17 272.00 | 17 272.00 |
CF Cash and cash equivalents | 126 943.00 | | 126 943.00 | 126 943.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 728 705.00 | 9 093.00 | 719 611.00 | 728 705.00 |
CO Grand total (0 to V) | 864 533.00 | 64 612.00 | 799 920.00 | 864 533.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 624.00 | 322 739.00 | | 205 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 120.00 | -47 114.00 | | -107 120.00 |
DL TOTAL (I) | 109 504.00 | 286 624.00 | | 109 504.00 |
DU Loans and Debts from Credit Institutions (3) | 59 726.00 | 71 459.00 | | 59 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 346 828.00 | 130 820.00 | | 346 828.00 |
DY Tax and social security liabilities | 124 299.00 | 79 589.00 | | 124 299.00 |
EA Other liabilities | 109 561.00 | 39 745.00 | | 109 561.00 |
EC TOTAL (IV) | 690 416.00 | 321 614.00 | | 690 416.00 |
EE Grand total (I to V) | 799 920.00 | 608 238.00 | | 799 920.00 |
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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 | 117 869.00 | | 17 959.00 | 117 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 135 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 429.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 893.00 | | 16 530.00 | 105 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 45 754.00 | 9 765.00 | | 45 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 076.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 754.00 | 8 689.00 | | 44 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 695.00 | | |
6T Receivables | 2 249.00 | 150.00 | | 2 249.00 |
7B Total provisions for depreciation | 2 249.00 | 6 845.00 | | 2 249.00 |
7C Grand total | 2 249.00 | 6 845.00 | | 2 249.00 |
UE of which provisions and reversals: - Operating | | 6 845.00 | | |
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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 | 346 829.00 | 346 829.00 | | 346 829.00 |
8C Staff and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8D Social Security and Other Social Organizations | 37 580.00 | 37 580.00 | | 37 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 561.00 | 109 561.00 | | 109 561.00 |
UT Other financial assets | 10 968.00 | | 10 968.00 | 10 968.00 |
UX Other trade receivables | 469 064.00 | 469 064.00 | | 469 064.00 |
VA Doubtful or disputed receivables | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 27 095.00 | 27 095.00 | | 27 095.00 |
VC Group and associates | 30 892.00 | 30 892.00 | | 30 892.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 59 706.00 | 11 872.00 | 47 833.00 | 59 706.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 11 732.00 | | | 11 732.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 160.00 | 540 192.00 | 10 968.00 | 551 160.00 |
VW VAT | 72 808.00 | 72 808.00 | | 72 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 416.00 | 642 583.00 | 47 833.00 | 690 416.00 |
