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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 | 969.00 | 969.00 | | 969.00 |
AR Technical installations, industrial equipment and tools | 214 765.00 | 147 358.00 | 67 407.00 | 214 765.00 |
AT Other tangible assets | 516 488.00 | 387 063.00 | 129 425.00 | 516 488.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 733 933.00 | 535 390.00 | 198 543.00 | 733 933.00 |
BL Raw materials, supplies | 96 528.00 | | 96 528.00 | 96 528.00 |
BX Customers and related accounts | 242 972.00 | | 242 972.00 | 242 972.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CF Cash and cash equivalents | 139 733.00 | | 139 733.00 | 139 733.00 |
CJ TOTAL (II) | 494 268.00 | | 494 268.00 | 494 268.00 |
CO Grand total (0 to V) | 1 228 201.00 | 535 390.00 | 692 811.00 | 1 228 201.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 43 267.00 | | | 43 267.00 |
DH Retained earnings | -49 829.00 | | | -49 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 297.00 | | | -23 297.00 |
DL TOTAL (I) | 125 142.00 | | | 125 142.00 |
DU Loans and Debts from Credit Institutions (3) | 237 853.00 | | | 237 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 281.00 | | | 120 281.00 |
DX Trade payables and related accounts | 129 385.00 | | | 129 385.00 |
DY Tax and social security liabilities | 80 150.00 | | | 80 150.00 |
EC TOTAL (IV) | 567 669.00 | | | 567 669.00 |
EE Grand total (I to V) | 692 811.00 | | | 692 811.00 |
EG Accrued income and payables due within one year | 445 489.00 | | | 445 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 736 775.00 | | 10 770.00 | 736 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | 13 611.00 | 733 933.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 611.00 | 731 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 105.00 | | 10 759.00 | 734 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | 11.00 | 1 701.00 |
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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 | 468 875.00 | 80 064.00 | 13 550.00 | 468 875.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 906.00 | 80 064.00 | 13 550.00 | 467 906.00 |
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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 | 129 385.00 | 129 385.00 | | 129 385.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 35 590.00 | 35 590.00 | | 35 590.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 242 972.00 | 242 972.00 | | 242 972.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 237 497.00 | 115 318.00 | 122 180.00 | 237 497.00 |
VI Group and Associates | 120 281.00 | 120 281.00 | | 120 281.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 64 634.00 | | | 64 634.00 |
VP Miscellaneous | 7 159.00 | 7 159.00 | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 108.00 | 258 007.00 | 1 101.00 | 259 108.00 |
VW VAT | 42 490.00 | 42 490.00 | | 42 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 669.00 | 445 489.00 | 122 180.00 | 567 669.00 |
