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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 | 1 568.00 | 935.00 | 633.00 | 1 568.00 |
AR Technical installations, industrial equipment and tools | 190 219.00 | 52 239.00 | 137 979.00 | 190 219.00 |
AT Other tangible assets | 37 897.00 | 17 365.00 | 20 532.00 | 37 897.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 233 135.00 | 70 540.00 | 162 594.00 | 233 135.00 |
BL Raw materials, supplies | 13 154.00 | | 13 154.00 | 13 154.00 |
BX Customers and related accounts | 785 812.00 | | 785 812.00 | 785 812.00 |
BZ Other receivables | 21 954.00 | | 21 954.00 | 21 954.00 |
CF Cash and cash equivalents | 148 576.00 | | 148 576.00 | 148 576.00 |
CH Prepaid expenses | 42 689.00 | | 42 689.00 | 42 689.00 |
CJ TOTAL (II) | 1 012 186.00 | | 1 012 186.00 | 1 012 186.00 |
CO Grand total (0 to V) | 1 245 321.00 | 70 540.00 | 1 174 781.00 | 1 245 321.00 |
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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 |
DH Retained earnings | -399 118.00 | | | -399 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 403.00 | | | -274 403.00 |
DL TOTAL (I) | -663 522.00 | | | -663 522.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 446.00 | | | 457 446.00 |
DX Trade payables and related accounts | 666 822.00 | | | 666 822.00 |
DY Tax and social security liabilities | 559 470.00 | | | 559 470.00 |
EA Other liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 1 838 303.00 | | | 1 838 303.00 |
EE Grand total (I to V) | 1 174 781.00 | | | 1 174 781.00 |
EG Accrued income and payables due within one year | 1 231 020.00 | | | 1 231 020.00 |
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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 | 61 827.00 | 171 308.00 | | 61 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 233 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 759.00 | 171 158.00 | | 59 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 150.00 | | 500.00 |
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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 | 12 649.00 | 57 892.00 | | 12 649.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 672.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 386.00 | 57 219.00 | | 12 386.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 666 823.00 | 666 823.00 | | 666 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 785 813.00 | 785 813.00 | | 785 813.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 457 283.00 | | 457 283.00 | 457 283.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 21 955.00 | 21 955.00 | | 21 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 471.00 | 559 471.00 | | 559 471.00 |
VS Prepaid expenses | 42 689.00 | 42 689.00 | | 42 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 106.00 | 850 456.00 | 650.00 | 851 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 303.00 | 1 231 020.00 | 457 283.00 | 1 838 303.00 |
