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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 | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 64 661.00 | 48 621.00 | 16 040.00 | 64 661.00 |
AT Other tangible assets | 78 183.00 | 54 945.00 | 23 238.00 | 78 183.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 148 220.00 | 104 541.00 | 43 678.00 | 148 220.00 |
BL Raw materials, supplies | 23 634.00 | | 23 634.00 | 23 634.00 |
BP Services in progress | 16 517.00 | | 16 517.00 | 16 517.00 |
BX Customers and related accounts | 259 860.00 | | 259 860.00 | 259 860.00 |
BZ Other receivables | 39 764.00 | | 39 764.00 | 39 764.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 64 249.00 | | 64 249.00 | 64 249.00 |
CJ TOTAL (II) | 404 554.00 | | 404 554.00 | 404 554.00 |
CO Grand total (0 to V) | 552 774.00 | 104 541.00 | 448 233.00 | 552 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 248 900.00 | | | 248 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 888.00 | | | -73 888.00 |
DL TOTAL (I) | 181 886.00 | | | 181 886.00 |
DU Loans and Debts from Credit Institutions (3) | 37 022.00 | | | 37 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 137 322.00 | | | 137 322.00 |
DY Tax and social security liabilities | 88 086.00 | | | 88 086.00 |
EA Other liabilities | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 266 346.00 | | | 266 346.00 |
EE Grand total (I to V) | 448 233.00 | | | 448 233.00 |
EG Accrued income and payables due within one year | 233 234.00 | | | 233 234.00 |
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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 | 136 489.00 | | 28 730.00 | 136 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 148 220.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 142 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 114.00 | | 28 730.00 | 131 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 110 139.00 | 11 402.00 | 17 000.00 | 110 139.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 164.00 | 11 402.00 | 17 000.00 | 109 164.00 |
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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 | 137 322.00 | 137 322.00 | | 137 322.00 |
8C Staff and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 35 717.00 | 35 717.00 | | 35 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 259 860.00 | 259 860.00 | | 259 860.00 |
VB VAT | 26 245.00 | 26 245.00 | | 26 245.00 |
VH Loans with a maturity of more than one year at origin | 37 022.00 | 3 911.00 | 33 111.00 | 37 022.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 712.00 | | | 10 712.00 |
VM Income taxes | 9 996.00 | 9 996.00 | | 9 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 025.00 | 299 625.00 | 4 400.00 | 304 025.00 |
VW VAT | 35 440.00 | 35 440.00 | | 35 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 346.00 | 233 234.00 | 33 111.00 | 266 346.00 |
