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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 | 3 044.00 | 1 391.00 | 1 653.00 | 3 044.00 |
AR Technical installations, industrial equipment and tools | 121 805.00 | 30 033.00 | 91 772.00 | 121 805.00 |
AT Other tangible assets | 252 618.00 | 54 568.00 | 198 050.00 | 252 618.00 |
BH Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 381 795.00 | 85 992.00 | 295 803.00 | 381 795.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 216 930.00 | | 216 930.00 | 216 930.00 |
BZ Other receivables | 254 523.00 | | 254 523.00 | 254 523.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 479 479.00 | | 479 479.00 | 479 479.00 |
CO Grand total (0 to V) | 861 273.00 | 85 992.00 | 775 281.00 | 861 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 463.00 | | | 463.00 |
DG Other reserves | 54 553.00 | | | 54 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 767.00 | | | -78 767.00 |
DL TOTAL (I) | 6 249.00 | | | 6 249.00 |
DU Loans and Debts from Credit Institutions (3) | 461 991.00 | | | 461 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 407.00 | | | 154 407.00 |
DX Trade payables and related accounts | 52 054.00 | | | 52 054.00 |
DY Tax and social security liabilities | 94 621.00 | | | 94 621.00 |
EA Other liabilities | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 769 033.00 | | | 769 033.00 |
EE Grand total (I to V) | 775 281.00 | | | 775 281.00 |
EG Accrued income and payables due within one year | 493 663.00 | | | 493 663.00 |
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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 | 523 994.00 | | | 523 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | | 381 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 300.00 | | | 517 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 56 515.00 | | | 56 515.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 539.00 | | | 55 539.00 |
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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 | 52 054.00 | 52 054.00 | | 52 054.00 |
8C Staff and Related Accounts | 35 824.00 | 35 824.00 | | 35 824.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 4 328.00 | 4 328.00 | | 4 328.00 |
UX Other trade receivables | 216 930.00 | 216 930.00 | | 216 930.00 |
VB VAT | 60 060.00 | 60 060.00 | | 60 060.00 |
VH Loans with a maturity of more than one year at origin | 461 991.00 | 186 622.00 | 239 522.00 | 461 991.00 |
VI Group and Associates | 154 407.00 | 154 407.00 | | 154 407.00 |
VJ Loans taken out during the year | 165 600.00 | | | 165 600.00 |
VK Loans repaid during the year | 58 098.00 | | | 58 098.00 |
VM Income taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 676.00 | 191 676.00 | | 191 676.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 720.00 | 476 720.00 | | 476 720.00 |
VW VAT | 35 402.00 | 35 402.00 | | 35 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 033.00 | 493 664.00 | 239 522.00 | 769 033.00 |
