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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 2 249.00 | 2 249.00 | | 2 249.00 |
AR Technical installations, industrial equipment and tools | 20 710.00 | 19 795.00 | 915.00 | 20 710.00 |
AT Other tangible assets | 609 885.00 | 310 513.00 | 299 372.00 | 609 885.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 644 681.00 | 342 556.00 | 302 125.00 | 644 681.00 |
BL Raw materials, supplies | 4 617.00 | | 4 617.00 | 4 617.00 |
BT Goods | 14 172.00 | | 14 172.00 | 14 172.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 108 076.00 | 14 493.00 | 93 583.00 | 108 076.00 |
BZ Other receivables | 119 156.00 | | 119 156.00 | 119 156.00 |
CF Cash and cash equivalents | 89 986.00 | | 89 986.00 | 89 986.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 343 366.00 | 14 493.00 | 328 873.00 | 343 366.00 |
CO Grand total (0 to V) | 988 048.00 | 357 050.00 | 630 998.00 | 988 048.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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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 | 115 421.00 | 115 421.00 | | 115 421.00 |
DH Retained earnings | -41 114.00 | | | -41 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 736.00 | -41 114.00 | | -120 736.00 |
DL TOTAL (I) | -38 045.00 | 82 691.00 | | -38 045.00 |
DU Loans and Debts from Credit Institutions (3) | 14 256.00 | 43 454.00 | | 14 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 524.00 | 48 952.00 | | 201 524.00 |
DW Advances and down payments received on current orders | 3 690.00 | 5 386.00 | | 3 690.00 |
DX Trade payables and related accounts | 367 384.00 | 196 789.00 | | 367 384.00 |
DY Tax and social security liabilities | 49 383.00 | 45 876.00 | | 49 383.00 |
EA Other liabilities | 9 276.00 | 16 915.00 | | 9 276.00 |
EB Prepaid income (2) | 23 529.00 | 3 167.00 | | 23 529.00 |
EC TOTAL (IV) | 669 043.00 | 360 539.00 | | 669 043.00 |
EE Grand total (I to V) | 630 998.00 | 443 230.00 | | 630 998.00 |
EG Accrued income and payables due within one year | 669 043.00 | 346 283.00 | | 669 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 064.00 | | |
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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 | 542 423.00 | | 245 608.00 | 542 423.00 |
KD ACQUISITIONS Total including other intangible assets | 12 249.00 | | | 12 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 337.00 | | 245 608.00 | 528 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 450 015.00 | 30 012.00 | 137 471.00 | 450 015.00 |
PE DEPRECIATION Total including other intangible assets | 12 249.00 | | | 12 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 767.00 | 30 012.00 | 137 471.00 | 437 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 935.00 | 13 272.00 | 713.00 | 1 935.00 |
7B Total provisions for depreciation | 1 935.00 | 13 272.00 | 713.00 | 1 935.00 |
7C Grand total | 1 935.00 | 13 272.00 | 713.00 | 1 935.00 |
UE of which provisions and reversals: - Operating | | 13 272.00 | 713.00 | |
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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 | 367 384.00 | 367 384.00 | | 367 384.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
8L Deferred income | 23 529.00 | 23 529.00 | | 23 529.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 90 684.00 | 90 684.00 | | 90 684.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 17 392.00 | 17 392.00 | | 17 392.00 |
VB VAT | 85 207.00 | 85 207.00 | | 85 207.00 |
VH Loans with a maturity of more than one year at origin | 14 256.00 | 14 256.00 | | 14 256.00 |
VI Group and Associates | 201 524.00 | 201 524.00 | | 201 524.00 |
VK Loans repaid during the year | 15 134.00 | | | 15 134.00 |
VP Miscellaneous | 18 720.00 | 18 720.00 | | 18 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 739.00 | 13 739.00 | | 13 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 360.00 | 236 360.00 | | 236 360.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 353.00 | 665 353.00 | | 665 353.00 |
