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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
AP Buildings | 34 352.00 | 24 354.00 | 9 998.00 | 34 352.00 |
AR Technical installations, industrial equipment and tools | 10 665.00 | 10 327.00 | 338.00 | 10 665.00 |
AT Other tangible assets | 249 943.00 | 225 496.00 | 24 447.00 | 249 943.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 301 374.00 | 265 395.00 | 35 978.00 | 301 374.00 |
BT Goods | 300 351.00 | | 300 351.00 | 300 351.00 |
BX Customers and related accounts | 207 343.00 | 37 132.00 | 170 212.00 | 207 343.00 |
BZ Other receivables | 199 554.00 | | 199 554.00 | 199 554.00 |
CF Cash and cash equivalents | 155 208.00 | | 155 208.00 | 155 208.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 868 934.00 | 37 132.00 | 831 803.00 | 868 934.00 |
CO Grand total (0 to V) | 1 170 308.00 | 302 527.00 | 867 781.00 | 1 170 308.00 |
CP Shares due in less than one year | 1 196.00 | | | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 579 895.00 | 632 400.00 | | 579 895.00 |
DH Retained earnings | -148 943.00 | 300.00 | | -148 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 320.00 | -149 244.00 | | -29 320.00 |
DL TOTAL (I) | 456 632.00 | 538 457.00 | | 456 632.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 200 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 36 246.00 | 70 572.00 | | 36 246.00 |
DY Tax and social security liabilities | 45 572.00 | 56 252.00 | | 45 572.00 |
EA Other liabilities | 9 332.00 | 17 374.00 | | 9 332.00 |
EC TOTAL (IV) | 391 150.00 | 344 198.00 | | 391 150.00 |
EE Grand total (I to V) | 867 781.00 | 882 655.00 | | 867 781.00 |
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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 | 329 545.00 | | 18 679.00 | 329 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 46 850.00 | 301 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 850.00 | 294 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 218.00 | | | 5 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 131.00 | | 17 679.00 | 324 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 1 000.00 | 196.00 |
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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 | 300 368.00 | 11 796.00 | 46 769.00 | 300 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 150.00 | 11 796.00 | 46 769.00 | 295 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 23 396.00 | 14 196.00 | 461.00 | 23 396.00 |
7B Total provisions for depreciation | 23 396.00 | 14 196.00 | 461.00 | 23 396.00 |
7C Grand total | 23 396.00 | 34 196.00 | 461.00 | 23 396.00 |
UE of which provisions and reversals: - Operating | | 14 196.00 | 461.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 36 246.00 | 36 246.00 | | 36 246.00 |
8C Staff and Related Accounts | 16 729.00 | 16 729.00 | | 16 729.00 |
8D Social Security and Other Social Organizations | 17 083.00 | 17 083.00 | | 17 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 162 153.00 | 162 153.00 | | 162 153.00 |
VA Doubtful or disputed receivables | 45 190.00 | 45 190.00 | | 45 190.00 |
VB VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VC Group and associates | 169 946.00 | 169 946.00 | | 169 946.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 24 751.00 | 273 125.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 575.00 | 21 575.00 | | 21 575.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 572.00 | 414 572.00 | | 414 572.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 150.00 | 115 901.00 | 273 125.00 | 391 150.00 |
