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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 | 3 479.00 | 2 579.00 | 899.00 | 3 479.00 |
AR Technical installations, industrial equipment and tools | 100 071.00 | 73 487.00 | 26 584.00 | 100 071.00 |
AT Other tangible assets | 116 928.00 | 88 218.00 | 28 711.00 | 116 928.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 223 667.00 | 164 284.00 | 59 382.00 | 223 667.00 |
BL Raw materials, supplies | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 274 651.00 | 69 507.00 | 205 144.00 | 274 651.00 |
BZ Other receivables | 30 839.00 | | 30 839.00 | 30 839.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 313 990.00 | 69 507.00 | 244 483.00 | 313 990.00 |
CO Grand total (0 to V) | 537 657.00 | 233 792.00 | 303 866.00 | 537 657.00 |
CR Shares due in more than one year | 95 748.00 | | | 95 748.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 124.00 | 123 124.00 | | 123 124.00 |
DH Retained earnings | -120 701.00 | -86 791.00 | | -120 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 911.00 | -33 910.00 | | -79 911.00 |
DL TOTAL (I) | -69 104.00 | 10 808.00 | | -69 104.00 |
DU Loans and Debts from Credit Institutions (3) | 79 636.00 | 64 452.00 | | 79 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 353.00 | | 28.00 |
DX Trade payables and related accounts | 122 226.00 | 150 439.00 | | 122 226.00 |
DY Tax and social security liabilities | 132 095.00 | 125 935.00 | | 132 095.00 |
EA Other liabilities | 38 984.00 | 12 633.00 | | 38 984.00 |
EC TOTAL (IV) | 372 970.00 | 353 811.00 | | 372 970.00 |
EE Grand total (I to V) | 303 866.00 | 364 619.00 | | 303 866.00 |
EG Accrued income and payables due within one year | 331 146.00 | 334 327.00 | | 331 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 374.00 | 29 413.00 | | 30 374.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 218 295.00 | | 5 371.00 | 218 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 223 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 629.00 | | 5 371.00 | 211 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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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 | 150 956.00 | 13 328.00 | | 150 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 415.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 791.00 | 12 914.00 | | 148 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 891.00 | 16 135.00 | 18 519.00 | 71 891.00 |
7B Total provisions for depreciation | 71 891.00 | 16 135.00 | 18 519.00 | 71 891.00 |
7C Grand total | 71 891.00 | 16 135.00 | 18 519.00 | 71 891.00 |
UE of which provisions and reversals: - Operating | | 16 135.00 | 18 519.00 | |
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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 | 122 226.00 | 122 226.00 | | 122 226.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 100 330.00 | 100 330.00 | | 100 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 984.00 | 38 984.00 | | 38 984.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 179 383.00 | 179 383.00 | | 179 383.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 95 268.00 | | 95 268.00 | 95 268.00 |
VB VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VG Loans with a maturity of up to one year at origin | 30 374.00 | 30 374.00 | | 30 374.00 |
VH Loans with a maturity of more than one year at origin | 49 262.00 | 7 439.00 | 41 823.00 | 49 262.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 463.00 | | | 15 463.00 |
VM Income taxes | 11 990.00 | 11 510.00 | 480.00 | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 225.00 | 214 289.00 | 98 936.00 | 313 225.00 |
VW VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 970.00 | 331 146.00 | 41 823.00 | 372 970.00 |
