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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 | 3 479.00 | 2 164.00 | 1 314.00 | 3 479.00 |
AR Technical installations, industrial equipment and tools | 95 460.00 | 67 558.00 | 27 903.00 | 95 460.00 |
AT Other tangible assets | 116 168.00 | 81 234.00 | 34 934.00 | 116 168.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 218 295.00 | 150 956.00 | 67 339.00 | 218 295.00 |
BL Raw materials, supplies | 8 758.00 | | 8 758.00 | 8 758.00 |
BX Customers and related accounts | 323 684.00 | 71 891.00 | 251 793.00 | 323 684.00 |
BZ Other receivables | 33 200.00 | | 33 200.00 | 33 200.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 369 170.00 | 71 891.00 | 297 279.00 | 369 170.00 |
CO Grand total (0 to V) | 587 466.00 | 222 847.00 | 364 619.00 | 587 466.00 |
CR Shares due in more than one year | 84 044.00 | | | 84 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 124.00 | 123 124.00 | | 123 124.00 |
DH Retained earnings | -86 791.00 | | | -86 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 910.00 | -86 791.00 | | -33 910.00 |
DL TOTAL (I) | 10 808.00 | 44 718.00 | | 10 808.00 |
DU Loans and Debts from Credit Institutions (3) | 64 452.00 | 78 079.00 | | 64 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 27.00 | | 353.00 |
DX Trade payables and related accounts | 150 439.00 | 110 485.00 | | 150 439.00 |
DY Tax and social security liabilities | 125 935.00 | 77 723.00 | | 125 935.00 |
EA Other liabilities | 12 633.00 | 605.00 | | 12 633.00 |
EC TOTAL (IV) | 353 811.00 | 266 919.00 | | 353 811.00 |
EE Grand total (I to V) | 364 619.00 | 311 636.00 | | 364 619.00 |
EI Including equity loans | 353.00 | | | 353.00 |
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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 | 208 224.00 | | 10 072.00 | 208 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 218 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 557.00 | | 10 072.00 | 201 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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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 | 137 995.00 | 12 961.00 | | 137 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 415.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 245.00 | 12 546.00 | | 136 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 508.00 | 383.00 | | 71 508.00 |
7B Total provisions for depreciation | 71 508.00 | 383.00 | | 71 508.00 |
7C Grand total | 71 508.00 | 383.00 | | 71 508.00 |
UE of which provisions and reversals: - Operating | | 383.00 | | |
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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 | 150 439.00 | 150 439.00 | | 150 439.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 87 340.00 | 87 340.00 | | 87 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 633.00 | 12 633.00 | | 12 633.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 241 310.00 | 241 310.00 | | 241 310.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 82 374.00 | | 82 374.00 | 82 374.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VG Loans with a maturity of up to one year at origin | 29 413.00 | 29 413.00 | | 29 413.00 |
VH Loans with a maturity of more than one year at origin | 35 039.00 | 15 555.00 | 19 484.00 | 35 039.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 13 049.00 | | | 13 049.00 |
VM Income taxes | 13 418.00 | 13 418.00 | | 13 418.00 |
VP Miscellaneous | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | 8 241.00 | 1 670.00 | 9 910.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 324.00 | 276 092.00 | 87 232.00 | 363 324.00 |
VW VAT | 34 743.00 | 34 743.00 | | 34 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 811.00 | 334 327.00 | 19 484.00 | 353 811.00 |
