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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 54 285.00 | 32 252.00 | 22 033.00 | 54 285.00 |
AT Other tangible assets | 122 366.00 | 89 824.00 | 32 542.00 | 122 366.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 204 042.00 | 126 112.00 | 77 930.00 | 204 042.00 |
BL Raw materials, supplies | 42 722.00 | | 42 722.00 | 42 722.00 |
BX Customers and related accounts | 549 475.00 | 19 476.00 | 529 999.00 | 549 475.00 |
BZ Other receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
CF Cash and cash equivalents | 554 837.00 | | 554 837.00 | 554 837.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 159 368.00 | 19 476.00 | 1 139 892.00 | 1 159 368.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 363 410.00 | 145 588.00 | 1 217 823.00 | 1 363 410.00 |
CU Other investments | 20 132.00 | | 20 132.00 | 20 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 450.00 | | 15 300.00 |
DG Other reserves | 156 203.00 | 141 605.00 | | 156 203.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 561.00 | 44 447.00 | | -6 561.00 |
DL TOTAL (I) | 317 941.00 | 339 503.00 | | 317 941.00 |
DU Loans and Debts from Credit Institutions (3) | 321 625.00 | 28 621.00 | | 321 625.00 |
DX Trade payables and related accounts | 44 376.00 | 60 510.00 | | 44 376.00 |
DY Tax and social security liabilities | 532 994.00 | 459 727.00 | | 532 994.00 |
EA Other liabilities | 887.00 | 1 873.00 | | 887.00 |
EC TOTAL (IV) | 899 881.00 | 550 732.00 | | 899 881.00 |
EE Grand total (I to V) | 1 217 823.00 | 890 234.00 | | 1 217 823.00 |
EG Accrued income and payables due within one year | 597 550.00 | | | 597 550.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | 4 035.00 | | 4 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 356.00 | 23 356.00 | | 23 356.00 |
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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 | 101 176.00 | 24 936.00 | 126 112.00 | 101 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | 4 035.00 | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 141.00 | 24 936.00 | 122 077.00 | 97 141.00 |
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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 | 44 376.00 | 44 376.00 | | 44 376.00 |
8D Social Security and Other Social Organizations | 532 994.00 | 532 994.00 | | 532 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
UX Other trade receivables | 549 475.00 | 549 475.00 | | 549 475.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 321 188.00 | 18 857.00 | 302 331.00 | 321 188.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 066.00 | | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 996.00 | 10 996.00 | | 10 996.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 032.00 | 561 809.00 | 3 224.00 | 565 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 881.00 | 597 550.00 | 302 331.00 | 899 881.00 |
