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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 | 17 967.00 | 17 390.00 | 577.00 | 17 967.00 |
AR Technical installations, industrial equipment and tools | 138 996.00 | 112 210.00 | 26 786.00 | 138 996.00 |
AT Other tangible assets | 96 449.00 | 87 477.00 | 8 972.00 | 96 449.00 |
BH Other financial assets | 17 952.00 | | 17 952.00 | 17 952.00 |
BJ TOTAL (I) | 271 365.00 | 217 077.00 | 54 288.00 | 271 365.00 |
BX Customers and related accounts | 1 030 100.00 | 25 339.00 | 1 004 762.00 | 1 030 100.00 |
BZ Other receivables | 749 311.00 | | 749 311.00 | 749 311.00 |
CF Cash and cash equivalents | 35 672.00 | | 35 672.00 | 35 672.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 1 821 781.00 | 25 339.00 | 1 796 443.00 | 1 821 781.00 |
CO Grand total (0 to V) | 2 093 146.00 | 242 415.00 | 1 850 730.00 | 2 093 146.00 |
CR Shares due in more than one year | 7 002.00 | | | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 216 934.00 | 214 918.00 | | 216 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 960.00 | 2 015.00 | | -206 960.00 |
DL TOTAL (I) | 37 473.00 | 244 434.00 | | 37 473.00 |
DQ Provisions for Expenses | 215 000.00 | | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 411 684.00 | 396 920.00 | | 411 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 890.00 | | 15.00 |
DX Trade payables and related accounts | 580 307.00 | 432 012.00 | | 580 307.00 |
DY Tax and social security liabilities | 562 539.00 | 367 588.00 | | 562 539.00 |
EA Other liabilities | 43 712.00 | 86 511.00 | | 43 712.00 |
EC TOTAL (IV) | 1 598 257.00 | 1 285 920.00 | | 1 598 257.00 |
EE Grand total (I to V) | 1 850 730.00 | 1 530 354.00 | | 1 850 730.00 |
EG Accrued income and payables due within one year | 1 393 377.00 | 1 258 377.00 | | 1 393 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 936.00 | 319 016.00 | | 7 936.00 |
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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 | 247 417.00 | | 23 948.00 | 247 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 952.00 | |
I4 DECREASES Grand Total | | | 271 365.00 | |
IO DECREASES Total including other intangible assets | | | 17 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 967.00 | | | 17 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 497.00 | | 20 948.00 | 214 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 952.00 | | 3 000.00 | 14 952.00 |
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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 | 189 329.00 | 27 748.00 | | 189 329.00 |
PE DEPRECIATION Total including other intangible assets | 16 296.00 | 1 093.00 | | 16 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 032.00 | 26 655.00 | | 173 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 215 000.00 | | |
6T Receivables | 3 944.00 | 21 395.00 | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | 21 395.00 | | 3 944.00 |
7C Grand total | 3 944.00 | 236 395.00 | | 3 944.00 |
UE of which provisions and reversals: - Operating | | 21 395.00 | | |
UJ - Exceptional | | 215 000.00 | | |
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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 | 580 307.00 | 580 307.00 | | 580 307.00 |
8C Staff and Related Accounts | 58 770.00 | 58 770.00 | | 58 770.00 |
8D Social Security and Other Social Organizations | 262 541.00 | 262 541.00 | | 262 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 712.00 | 43 712.00 | | 43 712.00 |
UT Other financial assets | 17 952.00 | | 17 952.00 | 17 952.00 |
UX Other trade receivables | 1 030 100.00 | 1 023 098.00 | 7 002.00 | 1 030 100.00 |
UY Staff and related accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
VB VAT | 74 516.00 | 74 516.00 | | 74 516.00 |
VG Loans with a maturity of up to one year at origin | 8 616.00 | 8 616.00 | | 8 616.00 |
VH Loans with a maturity of more than one year at origin | 403 068.00 | 198 188.00 | 204 880.00 | 403 068.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 401 839.00 | | | 401 839.00 |
VK Loans repaid during the year | 75 897.00 | | | 75 897.00 |
VM Income taxes | 521 158.00 | 521 158.00 | | 521 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 199.00 | 11 199.00 | | 11 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 253.00 | 133 253.00 | | 133 253.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 061.00 | 1 779 107.00 | 24 954.00 | 1 804 061.00 |
VW VAT | 230 028.00 | 230 028.00 | | 230 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 257.00 | 1 393 377.00 | 204 880.00 | 1 598 257.00 |
