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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 | 24 192.00 | 23 826.00 | 366.00 | 24 192.00 |
AR Technical installations, industrial equipment and tools | 142 565.00 | 119 014.00 | 23 551.00 | 142 565.00 |
AT Other tangible assets | 67 046.00 | 60 689.00 | 6 357.00 | 67 046.00 |
BH Other financial assets | 31 234.00 | | 31 234.00 | 31 234.00 |
BJ TOTAL (I) | 265 037.00 | 203 528.00 | 61 509.00 | 265 037.00 |
BL Raw materials, supplies | 96 310.00 | | 96 310.00 | 96 310.00 |
BP Services in progress | 102 411.00 | | 102 411.00 | 102 411.00 |
BX Customers and related accounts | 116 700.00 | 2 130.00 | 114 570.00 | 116 700.00 |
BZ Other receivables | 37 081.00 | | 37 081.00 | 37 081.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 353 466.00 | 2 130.00 | 351 336.00 | 353 466.00 |
CO Grand total (0 to V) | 618 503.00 | 205 658.00 | 412 845.00 | 618 503.00 |
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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 |
DH Retained earnings | 299 981.00 | | | 299 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 257.00 | | | -274 257.00 |
DL TOTAL (I) | 34 109.00 | | | 34 109.00 |
DU Loans and Debts from Credit Institutions (3) | 19 075.00 | | | 19 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 657.00 | | | 27 657.00 |
DX Trade payables and related accounts | 152 994.00 | | | 152 994.00 |
DY Tax and social security liabilities | 177 847.00 | | | 177 847.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 378 737.00 | | | 378 737.00 |
EE Grand total (I to V) | 412 845.00 | | | 412 845.00 |
EG Accrued income and payables due within one year | 378 737.00 | | | 378 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 396.00 | | | 12 396.00 |
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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 | 263 904.00 | | 4 920.00 | 263 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 787.00 | 31 234.00 | |
I4 DECREASES Grand Total | | 3 787.00 | 265 037.00 | |
IO DECREASES Total including other intangible assets | | | 24 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 873.00 | | 1 320.00 | 22 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 011.00 | | 3 600.00 | 206 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 020.00 | | | 35 020.00 |
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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 | 152 994.00 | 152 994.00 | | 152 994.00 |
8C Staff and Related Accounts | 24 058.00 | 24 058.00 | | 24 058.00 |
8D Social Security and Other Social Organizations | 134 836.00 | 134 836.00 | | 134 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 31 234.00 | | | 31 234.00 |
UX Other trade receivables | 114 152.00 | | | 114 152.00 |
VA Doubtful or disputed receivables | 2 547.00 | | | 2 547.00 |
VB VAT | 20 287.00 | | | 20 287.00 |
VH Loans with a maturity of more than one year at origin | 19 075.00 | 19 075.00 | | 19 075.00 |
VI Group and Associates | 27 657.00 | 27 657.00 | | 27 657.00 |
VM Income taxes | 16 794.00 | | | 16 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 979.00 | 154 745.00 | 31 234.00 | 185 979.00 |
VW VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 737.00 | 378 737.00 | | 378 737.00 |
