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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 | 22 650.00 | 19 948.00 | 2 702.00 | 22 650.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 113 722.00 | 33 757.00 | 79 965.00 | 113 722.00 |
BD Other fixed assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 21 619.00 | | 21 619.00 | 21 619.00 |
BJ TOTAL (I) | 165 256.00 | 53 704.00 | 111 552.00 | 165 256.00 |
BL Raw materials, supplies | 98 018.00 | | 98 018.00 | 98 018.00 |
BX Customers and related accounts | 406 984.00 | 1 383.00 | 405 600.00 | 406 984.00 |
BZ Other receivables | 69 160.00 | | 69 160.00 | 69 160.00 |
CF Cash and cash equivalents | 34 098.00 | | 34 098.00 | 34 098.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 616 073.00 | 1 383.00 | 614 690.00 | 616 073.00 |
CO Grand total (0 to V) | 781 329.00 | 55 087.00 | 726 242.00 | 781 329.00 |
CR Shares due in more than one year | 3 103.00 | | | 3 103.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 050.00 | 196 050.00 | | 196 050.00 |
DD Legal reserve (1) | 19 605.00 | 19 605.00 | | 19 605.00 |
DG Other reserves | 21 203.00 | | | 21 203.00 |
DH Retained earnings | | -15 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 515.00 | 36 238.00 | | -63 515.00 |
DL TOTAL (I) | 173 342.00 | 236 858.00 | | 173 342.00 |
DU Loans and Debts from Credit Institutions (3) | 258 770.00 | 201 747.00 | | 258 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 184.00 | | 500.00 |
DX Trade payables and related accounts | 250 567.00 | 285 836.00 | | 250 567.00 |
DY Tax and social security liabilities | 42 491.00 | 120 448.00 | | 42 491.00 |
EA Other liabilities | 572.00 | 710.00 | | 572.00 |
EC TOTAL (IV) | 552 900.00 | 608 924.00 | | 552 900.00 |
EE Grand total (I to V) | 726 242.00 | 845 782.00 | | 726 242.00 |
EG Accrued income and payables due within one year | 295 130.00 | 608 924.00 | | 295 130.00 |
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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 | 215 663.00 | | 69 925.00 | 215 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 885.00 | |
I4 DECREASES Grand Total | | 120 331.00 | 165 256.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 331.00 | 113 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 2 650.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 778.00 | | 67 275.00 | 166 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 885.00 | | | 28 885.00 |
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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 | 159 744.00 | 12 954.00 | 118 993.00 | 159 744.00 |
PE DEPRECIATION Total including other intangible assets | 18 006.00 | 1 942.00 | | 18 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 738.00 | 11 012.00 | 118 993.00 | 141 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 383.00 | | | 1 383.00 |
7B Total provisions for depreciation | 1 383.00 | | | 1 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 250 567.00 | 250 567.00 | | 250 567.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 35 164.00 | 35 164.00 | | 35 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 21 619.00 | | 21 619.00 | 21 619.00 |
UX Other trade receivables | 403 881.00 | 403 881.00 | | 403 881.00 |
VA Doubtful or disputed receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
VB VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VC Group and associates | 39 058.00 | 39 058.00 | | 39 058.00 |
VG Loans with a maturity of up to one year at origin | 258 770.00 | 1 000.00 | 257 770.00 | 258 770.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 031.00 | 11 031.00 | | 11 031.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 576.00 | 480 854.00 | 24 722.00 | 505 576.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 900.00 | 295 130.00 | 257 770.00 | 552 900.00 |
