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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 229 660.00 | 114 817.00 | 114 844.00 | 229 660.00 |
AT Other tangible assets | 39 324.00 | 29 492.00 | 9 832.00 | 39 324.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 271 203.00 | 145 878.00 | 125 325.00 | 271 203.00 |
BL Raw materials, supplies | 129 318.00 | | 129 318.00 | 129 318.00 |
BX Customers and related accounts | 798 214.00 | | 798 214.00 | 798 214.00 |
BZ Other receivables | 56 152.00 | | 56 152.00 | 56 152.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 999 406.00 | | 999 406.00 | 999 406.00 |
CO Grand total (0 to V) | 1 270 609.00 | 145 878.00 | 1 124 732.00 | 1 270 609.00 |
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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 | | 10 000.00 |
DH Retained earnings | -673 522.00 | -399 119.00 | | -673 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 430.00 | -274 404.00 | | -391 430.00 |
DL TOTAL (I) | -1 054 952.00 | -663 522.00 | | -1 054 952.00 |
DU Loans and Debts from Credit Institutions (3) | 219 014.00 | 150 000.00 | | 219 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 042.00 | 457 446.00 | | 1 060 042.00 |
DX Trade payables and related accounts | 464 588.00 | 666 823.00 | | 464 588.00 |
DY Tax and social security liabilities | 434 148.00 | 559 471.00 | | 434 148.00 |
EA Other liabilities | 1 892.00 | 4 563.00 | | 1 892.00 |
EC TOTAL (IV) | 2 179 684.00 | 1 838 303.00 | | 2 179 684.00 |
EE Grand total (I to V) | 1 124 732.00 | 1 174 781.00 | | 1 124 732.00 |
EG Accrued income and payables due within one year | 1 040 239.00 | 1 231 020.00 | | 1 040 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 735.00 | | | 89 735.00 |
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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 | 233 135.00 | | 40 868.00 | 233 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 271 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 268 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 916.00 | | 40 868.00 | 230 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 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 | 70 541.00 | 75 337.00 | | 70 541.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 633.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 605.00 | 74 704.00 | | 69 605.00 |
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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 | 464 588.00 | 464 588.00 | | 464 588.00 |
8D Social Security and Other Social Organizations | 434 148.00 | 434 148.00 | | 434 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | -1 058 150.00 | 1 060 042.00 | 1 892.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 798 214.00 | 798 214.00 | | 798 214.00 |
VG Loans with a maturity of up to one year at origin | 89 735.00 | 89 735.00 | | 89 735.00 |
VH Loans with a maturity of more than one year at origin | 129 280.00 | 49 877.00 | 79 402.00 | 129 280.00 |
VI Group and Associates | 1 060 042.00 | 1 060 042.00 | | 1 060 042.00 |
VK Loans repaid during the year | 20 721.00 | | | 20 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 152.00 | 56 152.00 | | 56 152.00 |
VS Prepaid expenses | 14 188.00 | 14 188.00 | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 205.00 | 868 555.00 | 650.00 | 869 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 684.00 | 1 040 239.00 | 1 139 444.00 | 2 179 684.00 |
