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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 13 618.00 | 13 618.00 | | 13 618.00 |
AR Technical installations, industrial equipment and tools | 32 712.00 | 32 712.00 | | 32 712.00 |
AT Other tangible assets | 16 459.00 | 16 459.00 | | 16 459.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 71 181.00 | 64 321.00 | 6 860.00 | 71 181.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 285 108.00 | | 285 108.00 | 285 108.00 |
BZ Other receivables | 142 541.00 | | 142 541.00 | 142 541.00 |
CD Marketable securities | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 14 250.00 | | 14 250.00 | 14 250.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 467 455.00 | | 467 455.00 | 467 455.00 |
CO Grand total (0 to V) | 538 636.00 | 64 321.00 | 474 315.00 | 538 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | | 33 447.00 | | |
DH Retained earnings | -262 750.00 | | | -262 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | -296 197.00 | | 6 904.00 |
DL TOTAL (I) | -196 556.00 | -203 460.00 | | -196 556.00 |
DU Loans and Debts from Credit Institutions (3) | 202 785.00 | 200 000.00 | | 202 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 1 513.00 | | 1 634.00 |
DX Trade payables and related accounts | 131 634.00 | 145 193.00 | | 131 634.00 |
DY Tax and social security liabilities | 330 168.00 | 163 355.00 | | 330 168.00 |
EA Other liabilities | 4 650.00 | 8 556.00 | | 4 650.00 |
EC TOTAL (IV) | 670 871.00 | 518 617.00 | | 670 871.00 |
EE Grand total (I to V) | 474 315.00 | 315 158.00 | | 474 315.00 |
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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 | 71 369.00 | | | 71 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 188.00 | 71 181.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 62 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 343.00 | | | 5 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 977.00 | | | 62 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 64 304.00 | 205.00 | 188.00 | 64 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 772.00 | 205.00 | 188.00 | 62 772.00 |
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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 | 131 634.00 | 131 634.00 | | 131 634.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 182 996.00 | 182 996.00 | | 182 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 285 108.00 | 285 108.00 | | 285 108.00 |
VB VAT | 39 344.00 | 39 344.00 | | 39 344.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 197.00 | 103 197.00 | | 103 197.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 637.00 | 428 588.00 | 3 049.00 | 431 637.00 |
VW VAT | 143 788.00 | 143 788.00 | | 143 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 871.00 | 670 871.00 | | 670 871.00 |
