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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 25 567.00 | 22 918.00 | 2 649.00 | 25 567.00 |
AT Other tangible assets | 41 739.00 | 35 777.00 | 5 962.00 | 41 739.00 |
BH Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BJ TOTAL (I) | 77 507.00 | 59 111.00 | 18 396.00 | 77 507.00 |
BL Raw materials, supplies | 16 454.00 | | 16 454.00 | 16 454.00 |
BP Services in progress | 11 376.00 | | 11 376.00 | 11 376.00 |
BX Customers and related accounts | 455 444.00 | | 455 444.00 | 455 444.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CF Cash and cash equivalents | 112 081.00 | | 112 081.00 | 112 081.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 616 508.00 | | 616 508.00 | 616 508.00 |
CO Grand total (0 to V) | 694 016.00 | 59 111.00 | 634 904.00 | 694 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 129 011.00 | | | 129 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 918.00 | | | -150 918.00 |
DL TOTAL (I) | 24 294.00 | | | 24 294.00 |
DU Loans and Debts from Credit Institutions (3) | 255 889.00 | | | 255 889.00 |
DX Trade payables and related accounts | 190 000.00 | | | 190 000.00 |
DY Tax and social security liabilities | 164 107.00 | | | 164 107.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 610 611.00 | | | 610 611.00 |
EE Grand total (I to V) | 634 904.00 | | | 634 904.00 |
EG Accrued income and payables due within one year | 414 623.00 | | | 414 623.00 |
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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 | 72 162.00 | | 5 345.00 | 72 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 717.00 | |
I4 DECREASES Grand Total | | | 77 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 416.00 | | 4 890.00 | 62 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | 455.00 | 8 262.00 |
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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 | 53 845.00 | 5 266.00 | | 53 845.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 428.00 | 5 266.00 | | 53 428.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8C Staff and Related Accounts | 31 733.00 | 31 733.00 | | 31 733.00 |
8D Social Security and Other Social Organizations | 38 222.00 | 38 222.00 | | 38 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
UX Other trade receivables | 455 444.00 | 455 444.00 | | 455 444.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 255 889.00 | 59 902.00 | 195 988.00 | 255 889.00 |
VK Loans repaid during the year | 47 290.00 | | | 47 290.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 315.00 | 476 598.00 | 8 717.00 | 485 315.00 |
VW VAT | 90 986.00 | 90 986.00 | | 90 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 611.00 | 414 623.00 | 195 988.00 | 610 611.00 |
