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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 | 6 999.00 | 6 999.00 | | 6 999.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 111 623.00 | 101 623.00 | 10 000.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 452 167.00 | 429 253.00 | 22 913.00 | 452 167.00 |
AT Other tangible assets | 32 111.00 | 31 115.00 | 995.00 | 32 111.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 627 108.00 | 568 991.00 | 58 116.00 | 627 108.00 |
BT Goods | 111 081.00 | | 111 081.00 | 111 081.00 |
BX Customers and related accounts | 138 437.00 | 12 550.00 | 125 886.00 | 138 437.00 |
BZ Other receivables | 236 668.00 | | 236 668.00 | 236 668.00 |
CF Cash and cash equivalents | 65 400.00 | | 65 400.00 | 65 400.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 559 313.00 | 12 550.00 | 546 762.00 | 559 313.00 |
CO Grand total (0 to V) | 1 186 421.00 | 581 542.00 | 604 879.00 | 1 186 421.00 |
CP Shares due in less than one year | 10 207.00 | | | 10 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 684.00 | 57 684.00 | | 57 684.00 |
DD Legal reserve (1) | 5 768.00 | 5 768.00 | | 5 768.00 |
DG Other reserves | 18 095.00 | 9 140.00 | | 18 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 514.00 | 8 954.00 | | -50 514.00 |
DL TOTAL (I) | 31 033.00 | 81 548.00 | | 31 033.00 |
DP Provisions for Risks | 45 667.00 | 2 000.00 | | 45 667.00 |
DR TOTAL (IV) | 45 667.00 | 2 000.00 | | 45 667.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 093.00 | | |
DX Trade payables and related accounts | 146 748.00 | 169 219.00 | | 146 748.00 |
DY Tax and social security liabilities | 117 679.00 | 140 788.00 | | 117 679.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 163 728.00 | 111 351.00 | | 163 728.00 |
EC TOTAL (IV) | 528 178.00 | 524 452.00 | | 528 178.00 |
EE Grand total (I to V) | 604 879.00 | 608 000.00 | | 604 879.00 |
EG Accrued income and payables due within one year | 428 178.00 | 524 452.00 | | 428 178.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 453.00 | | 28 448.00 | 567 453.00 |
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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 | 556 849.00 | 12 141.00 | | 556 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | 275.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 126.00 | 11 866.00 | | 550 126.00 |
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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 | 2 000.00 | 43 667.00 | | 2 000.00 |
6T Receivables | 12 532.00 | 6 963.00 | 6 945.00 | 12 532.00 |
7B Total provisions for depreciation | 12 532.00 | 6 963.00 | 6 945.00 | 12 532.00 |
7C Grand total | 14 532.00 | 50 631.00 | 6 945.00 | 14 532.00 |
UE of which provisions and reversals: - Operating | | 6 963.00 | 6 945.00 | |
UJ - Exceptional | | 43 667.00 | | |
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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 | 146 748.00 | 146 748.00 | | 146 748.00 |
8C Staff and Related Accounts | 19 557.00 | 19 557.00 | | 19 557.00 |
8D Social Security and Other Social Organizations | 75 724.00 | 75 724.00 | | 75 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 163 728.00 | 163 728.00 | | 163 728.00 |
UT Other financial assets | 10 207.00 | 10 207.00 | | 10 207.00 |
UX Other trade receivables | 138 437.00 | 138 437.00 | | 138 437.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 30 912.00 | 30 912.00 | | 30 912.00 |
VC Group and associates | 202 576.00 | 202 576.00 | | 202 576.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 038.00 | 393 038.00 | | 393 038.00 |
VW VAT | 13 977.00 | 13 977.00 | | 13 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 178.00 | 428 178.00 | 100 000.00 | 528 178.00 |
