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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 | 1 595.00 | 528.00 | 1 067.00 | 1 595.00 |
AN Land | 4 167.00 | 1 795.00 | 2 372.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 271 924.00 | 244 989.00 | 26 935.00 | 271 924.00 |
AT Other tangible assets | 199 252.00 | 131 911.00 | 67 342.00 | 199 252.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 797.00 | | 15 797.00 | 15 797.00 |
BJ TOTAL (I) | 492 735.00 | 379 222.00 | 113 513.00 | 492 735.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 249 698.00 | | 249 698.00 | 249 698.00 |
BZ Other receivables | 40 394.00 | | 40 394.00 | 40 394.00 |
CF Cash and cash equivalents | 356 411.00 | | 356 411.00 | 356 411.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 659 544.00 | | 659 544.00 | 659 544.00 |
CO Grand total (0 to V) | 1 152 279.00 | 379 222.00 | 773 057.00 | 1 152 279.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 479.00 | 447 158.00 | | 420 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 044.00 | -26 680.00 | | -27 044.00 |
DL TOTAL (I) | 401 819.00 | 428 863.00 | | 401 819.00 |
DU Loans and Debts from Credit Institutions (3) | 35 241.00 | 25 681.00 | | 35 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 752.00 | 1 235.00 | | 47 752.00 |
DX Trade payables and related accounts | 159 129.00 | 186 880.00 | | 159 129.00 |
DY Tax and social security liabilities | 87 390.00 | 126 402.00 | | 87 390.00 |
EA Other liabilities | 41 726.00 | 1 000.00 | | 41 726.00 |
EC TOTAL (IV) | 371 238.00 | 341 199.00 | | 371 238.00 |
EE Grand total (I to V) | 773 057.00 | 770 062.00 | | 773 057.00 |
EG Accrued income and payables due within one year | 359 648.00 | 339 525.00 | | 359 648.00 |
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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 | 495 697.00 | | 68 615.00 | 495 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 797.00 | |
I4 DECREASES Grand Total | | 71 577.00 | 492 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 577.00 | 475 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 494.00 | | 68 425.00 | 478 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 607.00 | | 190.00 | 15 607.00 |
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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 | 159 129.00 | 159 129.00 | | 159 129.00 |
8B Suppliers and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8D Social Security and Other Social Organizations | 40 796.00 | 40 796.00 | | 40 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 726.00 | 41 726.00 | | 41 726.00 |
UX Other trade receivables | 249 698.00 | 249 698.00 | | 249 698.00 |
VB VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VG Loans with a maturity of up to one year at origin | 35 241.00 | 23 651.00 | 11 591.00 | 35 241.00 |
VI Group and Associates | 47 752.00 | 47 752.00 | | 47 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 711.00 | 30 711.00 | | 30 711.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 904.00 | 299 904.00 | | 299 904.00 |
VW VAT | 30 671.00 | 30 671.00 | | 30 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 238.00 | 359 648.00 | 11 591.00 | 371 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
