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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 | 12 003.00 | 11 788.00 | 215.00 | 12 003.00 |
AJ Other Intangible Assets | 10 150.00 | 10 150.00 | | 10 150.00 |
AR Technical installations, industrial equipment and tools | 509 392.00 | 487 968.00 | 21 424.00 | 509 392.00 |
AT Other tangible assets | 337 562.00 | 247 050.00 | 90 512.00 | 337 562.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 869 677.00 | 756 956.00 | 112 720.00 | 869 677.00 |
BN Goods in progress | 204 060.00 | | 204 060.00 | 204 060.00 |
BX Customers and related accounts | 815 112.00 | 18 869.00 | 796 244.00 | 815 112.00 |
BZ Other receivables | 102 591.00 | | 102 591.00 | 102 591.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 1 132 053.00 | 18 869.00 | 1 113 184.00 | 1 132 053.00 |
CO Grand total (0 to V) | 2 001 729.00 | 775 825.00 | 1 225 905.00 | 2 001 729.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 072.00 | 489 072.00 | | 489 072.00 |
DH Retained earnings | -540 547.00 | | | -540 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553.00 | -540 547.00 | | -1 553.00 |
DL TOTAL (I) | 56 972.00 | 58 525.00 | | 56 972.00 |
DP Provisions for Risks | 160 000.00 | 199 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 199 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 712.00 | 16 346.00 | | 95 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 838.00 | 300 135.00 | | 242 838.00 |
DX Trade payables and related accounts | 382 408.00 | 134 985.00 | | 382 408.00 |
DY Tax and social security liabilities | 286 175.00 | 285 557.00 | | 286 175.00 |
EA Other liabilities | 1 800.00 | 124.00 | | 1 800.00 |
EC TOTAL (IV) | 1 008 933.00 | 737 148.00 | | 1 008 933.00 |
EE Grand total (I to V) | 1 225 905.00 | 994 673.00 | | 1 225 905.00 |
EG Accrued income and payables due within one year | 1 008 933.00 | 737 148.00 | | 1 008 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 712.00 | 16 158.00 | | 95 712.00 |
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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 | 865 282.00 | | 62 895.00 | 865 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | 58 500.00 | 869 677.00 | |
IO DECREASES Total including other intangible assets | | | 22 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 846 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 153.00 | | | 22 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 560.00 | | 62 895.00 | 842 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 700 087.00 | 115 369.00 | 58 500.00 | 700 087.00 |
PE DEPRECIATION Total including other intangible assets | 21 235.00 | 703.00 | | 21 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 853.00 | 114 666.00 | 58 500.00 | 678 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 199 000.00 | | 39 000.00 | 199 000.00 |
6T Receivables | 23 355.00 | | 4 487.00 | 23 355.00 |
7B Total provisions for depreciation | 23 355.00 | | 4 487.00 | 23 355.00 |
7C Grand total | 222 355.00 | | 43 487.00 | 222 355.00 |
UE of which provisions and reversals: - Operating | | | 4 487.00 | |
UJ - Exceptional | | | 39 000.00 | |
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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 | 382 408.00 | 382 408.00 | | 382 408.00 |
8C Staff and Related Accounts | 37 338.00 | 37 338.00 | | 37 338.00 |
8D Social Security and Other Social Organizations | 76 520.00 | 76 520.00 | | 76 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 792 545.00 | 792 545.00 | | 792 545.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 22 567.00 | 22 567.00 | | 22 567.00 |
VB VAT | 62 306.00 | 62 306.00 | | 62 306.00 |
VC Group and associates | 35 970.00 | 35 970.00 | | 35 970.00 |
VG Loans with a maturity of up to one year at origin | 95 712.00 | 95 712.00 | | 95 712.00 |
VI Group and Associates | 242 838.00 | 242 838.00 | | 242 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 845.00 | 12 845.00 | | 12 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 562.00 | 928 562.00 | | 928 562.00 |
VW VAT | 159 473.00 | 159 473.00 | | 159 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 933.00 | 1 008 933.00 | | 1 008 933.00 |
