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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 | 17 748.00 | 17 748.00 | | 17 748.00 |
AH Goodwill | 204 720.00 | 7 866.00 | 196 853.00 | 204 720.00 |
AP Buildings | 25 000.00 | 8 513.00 | 16 486.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 228 443.00 | 177 184.00 | 51 259.00 | 228 443.00 |
AT Other tangible assets | 170 116.00 | 127 870.00 | 42 246.00 | 170 116.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 653 035.00 | 339 183.00 | 313 851.00 | 653 035.00 |
BL Raw materials, supplies | 37 861.00 | | 37 861.00 | 37 861.00 |
BP Services in progress | 30 716.00 | | 30 716.00 | 30 716.00 |
BX Customers and related accounts | 395 810.00 | 113 488.00 | 282 322.00 | 395 810.00 |
BZ Other receivables | 342 207.00 | | 342 207.00 | 342 207.00 |
CF Cash and cash equivalents | 19 835.00 | | 19 835.00 | 19 835.00 |
CH Prepaid expenses | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 841 997.00 | 113 488.00 | 728 509.00 | 841 997.00 |
CO Grand total (0 to V) | 1 495 032.00 | 452 671.00 | 1 042 361.00 | 1 495 032.00 |
CU Other investments | 1 287.00 | | 1 287.00 | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 18 103.00 | | | 18 103.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | -194 140.00 | | | -194 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 583.00 | | | -255 583.00 |
DK Regulated provisions | 377.00 | | | 377.00 |
DL TOTAL (I) | -341 092.00 | | | -341 092.00 |
DU Loans and Debts from Credit Institutions (3) | 83 256.00 | | | 83 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 946.00 | | | 223 946.00 |
DX Trade payables and related accounts | 631 971.00 | | | 631 971.00 |
DY Tax and social security liabilities | 411 390.00 | | | 411 390.00 |
EA Other liabilities | 32 887.00 | | | 32 887.00 |
EC TOTAL (IV) | 1 383 453.00 | | | 1 383 453.00 |
EE Grand total (I to V) | 1 042 361.00 | | | 1 042 361.00 |
EG Accrued income and payables due within one year | 371 048.00 | | | 371 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 282.00 | | | 66 282.00 |
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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 | 425 882.00 | 33 648.00 | 128 213.00 | 425 882.00 |
PE DEPRECIATION Total including other intangible assets | 19 089.00 | | 1 340.00 | 19 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 794.00 | 33 648.00 | 126 873.00 | 406 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377.00 | | | 377.00 |
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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 | 631 971.00 | 159 909.00 | 472 062.00 | 631 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 888.00 | 32 888.00 | | 32 888.00 |
UT Other financial assets | 5 540.00 | | | 5 540.00 |
UX Other trade receivables | 342 207.00 | | | 342 207.00 |
VG Loans with a maturity of up to one year at origin | 66 283.00 | 1 141.00 | 65 141.00 | 66 283.00 |
VH Loans with a maturity of more than one year at origin | 16 974.00 | | 16 974.00 | 16 974.00 |
VI Group and Associates | 223 949.00 | 62 955.00 | 160 994.00 | 223 949.00 |
VK Loans repaid during the year | 22 900.00 | | | 22 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 390.00 | 114 155.00 | 297 235.00 | 411 390.00 |
VS Prepaid expenses | 15 568.00 | | | 15 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 455.00 | 371 048.00 | 1 012 406.00 | 1 383 455.00 |
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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 | 10.00 | | | 10.00 |
