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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 617.00 | 86 666.00 | 26 951.00 | 113 617.00 |
AT Other tangible assets | 75 666.00 | 23 504.00 | 52 161.00 | 75 666.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 54 657.00 | | 54 657.00 | 54 657.00 |
BJ TOTAL (I) | 244 292.00 | 110 170.00 | 134 121.00 | 244 292.00 |
BL Raw materials, supplies | 22 957.00 | | 22 957.00 | 22 957.00 |
BX Customers and related accounts | 215 748.00 | | 215 748.00 | 215 748.00 |
BZ Other receivables | 18 156.00 | | 18 156.00 | 18 156.00 |
CF Cash and cash equivalents | 21 827.00 | | 21 827.00 | 21 827.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 279 768.00 | | 279 768.00 | 279 768.00 |
CO Grand total (0 to V) | 524 059.00 | 110 170.00 | 413 889.00 | 524 059.00 |
CP Shares due in less than one year | 54 657.00 | | | 54 657.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 71 969.00 | 71 969.00 | | 71 969.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 34 793.00 | 34 793.00 | | 34 793.00 |
DG Other reserves | 174 559.00 | 174 559.00 | | 174 559.00 |
DH Retained earnings | -235 333.00 | | | -235 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 278.00 | -235 333.00 | | -49 278.00 |
DL TOTAL (I) | 38 633.00 | 87 911.00 | | 38 633.00 |
DU Loans and Debts from Credit Institutions (3) | 30 779.00 | 59 568.00 | | 30 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 17 440.00 | | 13 511.00 |
DX Trade payables and related accounts | 187 804.00 | 157 415.00 | | 187 804.00 |
DY Tax and social security liabilities | 142 066.00 | 120 474.00 | | 142 066.00 |
EA Other liabilities | 1 095.00 | 661.00 | | 1 095.00 |
EC TOTAL (IV) | 375 255.00 | 355 557.00 | | 375 255.00 |
EE Grand total (I to V) | 413 889.00 | 443 469.00 | | 413 889.00 |
EF Of which regulated reserve for long-term capital gains | 36 378.00 | 36 378.00 | | 36 378.00 |
EG Accrued income and payables due within one year | 375 255.00 | 355 557.00 | | 375 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 779.00 | 59 568.00 | | 30 779.00 |
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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 | 207 004.00 | | 37 288.00 | 207 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 009.00 | |
I4 DECREASES Grand Total | | | 244 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 995.00 | | 37 288.00 | 151 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 009.00 | | | 55 009.00 |
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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 | 91 567.00 | 18 603.00 | | 91 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 567.00 | 18 603.00 | | 91 567.00 |
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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 | 187 804.00 | 187 804.00 | | 187 804.00 |
8C Staff and Related Accounts | 71 399.00 | 71 399.00 | | 71 399.00 |
8D Social Security and Other Social Organizations | 49 585.00 | 49 585.00 | | 49 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 54 657.00 | 54 657.00 | | 54 657.00 |
UX Other trade receivables | 215 748.00 | 215 748.00 | | 215 748.00 |
UY Staff and related accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
VB VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VG Loans with a maturity of up to one year at origin | 30 779.00 | 30 779.00 | | 30 779.00 |
VI Group and Associates | 13 511.00 | 13 511.00 | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 082.00 | 21 082.00 | | 21 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 641.00 | 289 641.00 | | 289 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 255.00 | 375 255.00 | | 375 255.00 |
