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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AR Technical installations, industrial equipment and tools | 66 656.00 | 66 648.00 | 8.00 | 66 656.00 |
AT Other tangible assets | 30 775.00 | 26 682.00 | 4 092.00 | 30 775.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 99 303.00 | 94 593.00 | 4 711.00 | 99 303.00 |
BL Raw materials, supplies | 20 010.00 | | 20 010.00 | 20 010.00 |
BX Customers and related accounts | 333 189.00 | 23 665.00 | 309 524.00 | 333 189.00 |
BZ Other receivables | 80 579.00 | | 80 579.00 | 80 579.00 |
CF Cash and cash equivalents | 111 271.00 | | 111 271.00 | 111 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 049.00 | 23 665.00 | 521 384.00 | 545 049.00 |
CO Grand total (0 to V) | 644 352.00 | 118 258.00 | 526 095.00 | 644 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 298.00 | 248 298.00 | | 248 298.00 |
DH Retained earnings | -49 764.00 | | | -49 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 391.00 | -49 764.00 | | -43 391.00 |
DL TOTAL (I) | 163 944.00 | 207 334.00 | | 163 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 883.00 | 15 477.00 | | 11 883.00 |
DX Trade payables and related accounts | 251 362.00 | 169 471.00 | | 251 362.00 |
DY Tax and social security liabilities | 87 400.00 | 93 236.00 | | 87 400.00 |
EA Other liabilities | 11 506.00 | 29 575.00 | | 11 506.00 |
EC TOTAL (IV) | 362 151.00 | 307 759.00 | | 362 151.00 |
EE Grand total (I to V) | 526 095.00 | 515 093.00 | | 526 095.00 |
EG Accrued income and payables due within one year | | 307 759.00 | | |
EI Including equity loans | 11 883.00 | | | 11 883.00 |
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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 | 99 303.00 | | | 99 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 99 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 431.00 | | | 97 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 91 990.00 | 2 603.00 | | 91 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 727.00 | 2 603.00 | | 90 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 371.00 | 12 294.00 | | 11 371.00 |
7B Total provisions for depreciation | 11 371.00 | 12 294.00 | | 11 371.00 |
7C Grand total | 11 371.00 | 12 294.00 | | 11 371.00 |
UE of which provisions and reversals: - Operating | | 12 294.00 | | |
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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 | 251 362.00 | 251 362.00 | | 251 362.00 |
8C Staff and Related Accounts | 30 162.00 | 30 162.00 | | 30 162.00 |
8D Social Security and Other Social Organizations | 19 486.00 | 19 486.00 | | 19 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 506.00 | 11 506.00 | | 11 506.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 249 973.00 | 249 973.00 | | 249 973.00 |
VA Doubtful or disputed receivables | 83 217.00 | 83 217.00 | | 83 217.00 |
VB VAT | 35 247.00 | 35 247.00 | | 35 247.00 |
VC Group and associates | 27 731.00 | 27 731.00 | | 27 731.00 |
VI Group and Associates | 11 883.00 | 11 883.00 | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 601.00 | 17 601.00 | | 17 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 318.00 | 413 768.00 | 550.00 | 414 318.00 |
VW VAT | 32 919.00 | 32 919.00 | | 32 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 151.00 | 362 151.00 | | 362 151.00 |
