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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 | 4 970.00 | 2 107.00 | 2 863.00 | 4 970.00 |
AR Technical installations, industrial equipment and tools | 77 757.00 | 27 226.00 | 50 531.00 | 77 757.00 |
AT Other tangible assets | 29 323.00 | 10 548.00 | 18 775.00 | 29 323.00 |
BD Other fixed assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 118 364.00 | 39 881.00 | 78 482.00 | 118 364.00 |
BL Raw materials, supplies | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 210 100.00 | 1 650.00 | 208 450.00 | 210 100.00 |
BZ Other receivables | 99 601.00 | | 99 601.00 | 99 601.00 |
CF Cash and cash equivalents | 56 289.00 | | 56 289.00 | 56 289.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 371 498.00 | 1 650.00 | 369 848.00 | 371 498.00 |
CO Grand total (0 to V) | 489 862.00 | 41 531.00 | 448 330.00 | 489 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 680.00 | | | 680.00 |
DG Other reserves | 12 916.00 | | | 12 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 942.00 | 13 596.00 | | -5 942.00 |
DL TOTAL (I) | 17 654.00 | 23 596.00 | | 17 654.00 |
DU Loans and Debts from Credit Institutions (3) | 142 660.00 | 53 670.00 | | 142 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 183 447.00 | 212 461.00 | | 183 447.00 |
DY Tax and social security liabilities | 38 585.00 | 21 751.00 | | 38 585.00 |
EA Other liabilities | 65 985.00 | | | 65 985.00 |
EC TOTAL (IV) | 430 676.00 | 291 482.00 | | 430 676.00 |
EE Grand total (I to V) | 448 330.00 | 315 078.00 | | 448 330.00 |
EG Accrued income and payables due within one year | 302 670.00 | | | 302 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 121.00 | | |
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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 | 74 555.00 | 43 808.00 | | 74 555.00 |
I3 DECREASES Total Financial Fixed Assets | 6 314.00 | | | 6 314.00 |
I4 DECREASES Grand Total | 118 364.00 | | | 118 364.00 |
IO DECREASES Total including other intangible assets | 4 970.00 | | | 4 970.00 |
IY DECREASES Total Tangible Fixed Assets | 107 080.00 | | | 107 080.00 |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 585.00 | 37 495.00 | | 69 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6 314.00 | | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 12 815.00 | 27 066.00 | | 12 815.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 1 243.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 950.00 | 25 824.00 | | 11 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | | 1 650.00 |
7C Grand total | 1 650.00 | | | 1 650.00 |
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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 | 183 447.00 | 183 447.00 | | 183 447.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 23 866.00 | 23 866.00 | | 23 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 985.00 | 65 985.00 | | 65 985.00 |
UX Other trade receivables | 208 120.00 | 208 120.00 | | 208 120.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
VB VAT | 16 675.00 | 16 675.00 | | 16 675.00 |
VC Group and associates | 79 797.00 | 397.00 | 79 400.00 | 79 797.00 |
VH Loans with a maturity of more than one year at origin | 142 660.00 | 14 654.00 | 128 006.00 | 142 660.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 889.00 | | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 935.00 | 228 555.00 | 81 380.00 | 309 935.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 676.00 | 302 670.00 | 128 006.00 | 430 676.00 |
