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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
AP Buildings | 33 149.00 | 18 995.00 | 14 154.00 | 33 149.00 |
AR Technical installations, industrial equipment and tools | 7 699.00 | 6 108.00 | 1 591.00 | 7 699.00 |
AT Other tangible assets | 87 032.00 | 75 273.00 | 11 760.00 | 87 032.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 137 619.00 | 103 821.00 | 33 798.00 | 137 619.00 |
BL Raw materials, supplies | 49 520.00 | | 49 520.00 | 49 520.00 |
BP Services in progress | 58 300.00 | | 58 300.00 | 58 300.00 |
BX Customers and related accounts | 293 656.00 | | 293 656.00 | 293 656.00 |
BZ Other receivables | 65 534.00 | | 65 534.00 | 65 534.00 |
CD Marketable securities | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 36 538.00 | | 36 538.00 | 36 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 028.00 | | 505 028.00 | 505 028.00 |
CO Grand total (0 to V) | 642 648.00 | 103 821.00 | 538 827.00 | 642 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 870.00 | 105 504.00 | | 139 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 609.00 | 34 366.00 | | -94 609.00 |
DL TOTAL (I) | 54 061.00 | 148 670.00 | | 54 061.00 |
DU Loans and Debts from Credit Institutions (3) | 142 266.00 | 165 658.00 | | 142 266.00 |
DX Trade payables and related accounts | 77 563.00 | 54 374.00 | | 77 563.00 |
DY Tax and social security liabilities | 229 419.00 | 200 082.00 | | 229 419.00 |
EA Other liabilities | 35 518.00 | 351.00 | | 35 518.00 |
EC TOTAL (IV) | 484 766.00 | 420 464.00 | | 484 766.00 |
EE Grand total (I to V) | 538 827.00 | 569 134.00 | | 538 827.00 |
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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 | 134 328.00 | | 3 291.00 | 134 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 293.00 | |
I4 DECREASES Grand Total | | | 137 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 665.00 | | 3 216.00 | 124 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219.00 | | 75.00 | 6 219.00 |
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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 | 92 502.00 | 11 319.00 | | 92 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | 172.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 229.00 | 11 147.00 | | 89 229.00 |
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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 | 77 563.00 | 77 563.00 | | 77 563.00 |
8C Staff and Related Accounts | 26 993.00 | 26 993.00 | | 26 993.00 |
8D Social Security and Other Social Organizations | 158 358.00 | 158 358.00 | | 158 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 518.00 | 35 518.00 | | 35 518.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 293 656.00 | 293 656.00 | | 293 656.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VH Loans with a maturity of more than one year at origin | 142 266.00 | 33 709.00 | 108 557.00 | 142 266.00 |
VJ Loans taken out during the year | 23 066.00 | | | 23 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 113.00 | 56 113.00 | | 56 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 443.00 | 359 190.00 | 6 253.00 | 365 443.00 |
VW VAT | 43 531.00 | 43 531.00 | | 43 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 766.00 | 376 209.00 | 108 557.00 | 484 766.00 |
