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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 | 41 323.00 | 34 551.00 | 6 772.00 | 41 323.00 |
AP Buildings | 40 275.00 | 40 275.00 | | 40 275.00 |
AR Technical installations, industrial equipment and tools | 26 681.00 | 9 207.00 | 17 474.00 | 26 681.00 |
AT Other tangible assets | 203 279.00 | 179 926.00 | 23 353.00 | 203 279.00 |
BJ TOTAL (I) | 311 559.00 | 263 959.00 | 47 600.00 | 311 559.00 |
BR Intermediate and finished products | 28 109.00 | | 28 109.00 | 28 109.00 |
BX Customers and related accounts | 291 224.00 | | 291 224.00 | 291 224.00 |
BZ Other receivables | 80 874.00 | | 80 874.00 | 80 874.00 |
CF Cash and cash equivalents | 255 474.00 | | 255 474.00 | 255 474.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 658 648.00 | | 658 648.00 | 658 648.00 |
CO Grand total (0 to V) | 970 207.00 | 263 959.00 | 706 248.00 | 970 207.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 875.00 | | | 1 875.00 |
DH Retained earnings | -605 285.00 | | | -605 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 964.00 | | | 78 964.00 |
DL TOTAL (I) | -516 062.00 | | | -516 062.00 |
DQ Provisions for Expenses | 72 161.00 | | | 72 161.00 |
DR TOTAL (IV) | 72 161.00 | | | 72 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 356.00 | | | 444 356.00 |
DX Trade payables and related accounts | 634 457.00 | | | 634 457.00 |
DY Tax and social security liabilities | 70 949.00 | | | 70 949.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 1 150 150.00 | | | 1 150 150.00 |
EE Grand total (I to V) | 706 248.00 | | | 706 248.00 |
EG Accrued income and payables due within one year | 1 150 150.00 | | | 1 150 150.00 |
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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 | 306 405.00 | | 20 406.00 | 306 405.00 |
I4 DECREASES Grand Total | | 15 253.00 | 311 559.00 | |
IO DECREASES Total including other intangible assets | | | 41 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 253.00 | 270 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 323.00 | | | 41 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 082.00 | | 20 406.00 | 265 082.00 |
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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 | 254 359.00 | 24 853.00 | 15 253.00 | 254 359.00 |
PE DEPRECIATION Total including other intangible assets | 20 776.00 | 13 774.00 | | 20 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 582.00 | 11 078.00 | 15 253.00 | 233 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 161.00 | | | 72 161.00 |
6T Receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
7B Total provisions for depreciation | 11 614.00 | | 11 614.00 | 11 614.00 |
7C Grand total | 83 775.00 | | 11 614.00 | 83 775.00 |
UE of which provisions and reversals: - Operating | | | 11 614.00 | |
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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 | 634 457.00 | 634 457.00 | | 634 457.00 |
8C Staff and Related Accounts | 34 770.00 | 34 770.00 | | 34 770.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 291 224.00 | 291 224.00 | | 291 224.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
VB VAT | 33 649.00 | 33 649.00 | | 33 649.00 |
VI Group and Associates | 444 356.00 | 444 356.00 | | 444 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 262.00 | 46 262.00 | | 46 262.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 065.00 | 375 065.00 | | 375 065.00 |
VW VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 150.00 | 1 150 150.00 | | 1 150 150.00 |
