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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 | 562.00 | 562.00 | | 562.00 |
AR Technical installations, industrial equipment and tools | 108 932.00 | 98 742.00 | 10 191.00 | 108 932.00 |
AT Other tangible assets | 43 157.00 | 35 929.00 | 7 228.00 | 43 157.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 157 447.00 | 135 232.00 | 22 215.00 | 157 447.00 |
BX Customers and related accounts | 194 839.00 | | 194 839.00 | 194 839.00 |
BZ Other receivables | 13 272.00 | | 13 272.00 | 13 272.00 |
CF Cash and cash equivalents | 153 497.00 | | 153 497.00 | 153 497.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 362 724.00 | | 362 724.00 | 362 724.00 |
CO Grand total (0 to V) | 520 171.00 | 135 232.00 | 384 939.00 | 520 171.00 |
CP Shares due in less than one year | 4 781.00 | | | 4 781.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 125 562.00 | 125 403.00 | | 125 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 218.00 | 31 888.00 | | -51 218.00 |
DL TOTAL (I) | 116 484.00 | 199 432.00 | | 116 484.00 |
DU Loans and Debts from Credit Institutions (3) | 163 322.00 | 74 877.00 | | 163 322.00 |
DX Trade payables and related accounts | 16 617.00 | 18 352.00 | | 16 617.00 |
DY Tax and social security liabilities | 88 516.00 | 114 184.00 | | 88 516.00 |
EC TOTAL (IV) | 268 455.00 | 207 413.00 | | 268 455.00 |
EE Grand total (I to V) | 384 939.00 | 406 845.00 | | 384 939.00 |
EG Accrued income and payables due within one year | 111 300.00 | 183 637.00 | | 111 300.00 |
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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 | 152 462.00 | | 4 985.00 | 152 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | | 157 447.00 | |
IO DECREASES Total including other intangible assets | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 562.00 | | | 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 175.00 | | 4 915.00 | 147 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | 71.00 | 4 725.00 |
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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 | 123 083.00 | 12 150.00 | | 123 083.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 24.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 545.00 | 12 125.00 | | 122 545.00 |
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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 | 16 617.00 | 16 617.00 | | 16 617.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 59 273.00 | 59 273.00 | | 59 273.00 |
UT Other financial assets | 4 781.00 | 4 781.00 | | 4 781.00 |
UX Other trade receivables | 194 839.00 | 194 839.00 | | 194 839.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 163 322.00 | 6 167.00 | 157 155.00 | 163 322.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 555.00 | | | 61 555.00 |
VM Income taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 008.00 | 214 008.00 | | 214 008.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 455.00 | 111 300.00 | 157 155.00 | 268 455.00 |
