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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 | 9 898.00 | 8 929.00 | 969.00 | 9 898.00 |
AR Technical installations, industrial equipment and tools | 96 902.00 | 79 104.00 | 17 798.00 | 96 902.00 |
AT Other tangible assets | 33 472.00 | 24 387.00 | 9 084.00 | 33 472.00 |
BH Other financial assets | 25 623.00 | | 25 623.00 | 25 623.00 |
BJ TOTAL (I) | 165 895.00 | 112 421.00 | 53 474.00 | 165 895.00 |
BL Raw materials, supplies | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 721 909.00 | 93 634.00 | 628 275.00 | 721 909.00 |
BZ Other receivables | 16 727.00 | | 16 727.00 | 16 727.00 |
CF Cash and cash equivalents | 347 655.00 | | 347 655.00 | 347 655.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 1 190 163.00 | 93 634.00 | 1 096 529.00 | 1 190 163.00 |
CO Grand total (0 to V) | 1 356 058.00 | 206 054.00 | 1 150 003.00 | 1 356 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 391 341.00 | 368 148.00 | | 391 341.00 |
DH Retained earnings | | -973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 954.00 | 24 165.00 | | -24 954.00 |
DL TOTAL (I) | 374 087.00 | 399 041.00 | | 374 087.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 3 543.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 1 314.00 | | 498.00 |
DX Trade payables and related accounts | 335 430.00 | 376 941.00 | | 335 430.00 |
DY Tax and social security liabilities | 99 036.00 | 52 155.00 | | 99 036.00 |
EA Other liabilities | 953.00 | 2 107.00 | | 953.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 775 917.00 | 436 061.00 | | 775 917.00 |
EE Grand total (I to V) | 1 150 003.00 | 835 102.00 | | 1 150 003.00 |
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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 | 183 465.00 | | 11 755.00 | 183 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 514.00 | 25 623.00 | |
I4 DECREASES Grand Total | | 29 325.00 | 165 895.00 | |
IO DECREASES Total including other intangible assets | | 1 113.00 | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 699.00 | 130 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 011.00 | | | 11 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 690.00 | | 11 382.00 | 145 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 765.00 | | 373.00 | 26 765.00 |
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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 | 133 773.00 | 6 459.00 | 27 812.00 | 133 773.00 |
PE DEPRECIATION Total including other intangible assets | 9 371.00 | 671.00 | 1 113.00 | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 402.00 | 5 788.00 | 26 699.00 | 124 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 510.00 | 16 229.00 | 41 106.00 | 118 510.00 |
7B Total provisions for depreciation | 118 510.00 | 16 229.00 | 41 106.00 | 118 510.00 |
7C Grand total | 118 510.00 | 16 229.00 | 41 106.00 | 118 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 229.00 | 41 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 623.00 | | 25 623.00 | 25 623.00 |
UX Other trade receivables | 562 419.00 | 562 419.00 | | 562 419.00 |
VA Doubtful or disputed receivables | 159 490.00 | | 159 490.00 | 159 490.00 |
VB VAT | 12 351.00 | 12 351.00 | | 12 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 131.00 | 586 017.00 | 185 113.00 | 771 131.00 |
