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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 21 016.00 | 10 221.00 | 10 795.00 | 21 016.00 |
AR Technical installations, industrial equipment and tools | 12 759.00 | 10 407.00 | 2 352.00 | 12 759.00 |
AT Other tangible assets | 43 603.00 | 25 197.00 | 18 406.00 | 43 603.00 |
BH Other financial assets | 11 482.00 | | 11 482.00 | 11 482.00 |
BJ TOTAL (I) | 90 087.00 | 47 043.00 | 43 044.00 | 90 087.00 |
BL Raw materials, supplies | 40 502.00 | | 40 502.00 | 40 502.00 |
BN Goods in progress | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 263 341.00 | 5 073.00 | 258 269.00 | 263 341.00 |
BZ Other receivables | 74 454.00 | | 74 454.00 | 74 454.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 33 356.00 | | 33 356.00 | 33 356.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 420 359.00 | 5 073.00 | 415 286.00 | 420 359.00 |
CO Grand total (0 to V) | 510 446.00 | 52 115.00 | 458 331.00 | 510 446.00 |
CR Shares due in more than one year | 5 107.00 | | | 5 107.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 230 087.00 | 152 672.00 | | 230 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 348.00 | 77 415.00 | | -74 348.00 |
DL TOTAL (I) | 196 438.00 | 270 787.00 | | 196 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 178 379.00 | 56 839.00 | | 178 379.00 |
DY Tax and social security liabilities | 56 077.00 | 116 443.00 | | 56 077.00 |
EA Other liabilities | 27 427.00 | | | 27 427.00 |
EC TOTAL (IV) | 261 892.00 | 173 292.00 | | 261 892.00 |
EE Grand total (I to V) | 458 331.00 | 444 078.00 | | 458 331.00 |
EG Accrued income and payables due within one year | 261 892.00 | 173 292.00 | | 261 892.00 |
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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 | 84 061.00 | | 12 483.00 | 84 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 492.00 | |
I4 DECREASES Grand Total | | 6 457.00 | 90 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 457.00 | 77 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 350.00 | | 12 483.00 | 71 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 492.00 | | | 11 492.00 |
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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 | 44 826.00 | 8 546.00 | 6 329.00 | 44 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 607.00 | 8 546.00 | 6 329.00 | 43 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | 173.00 | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | 173.00 | | 4 900.00 |
7C Grand total | 4 900.00 | 173.00 | | 4 900.00 |
UE of which provisions and reversals: - Operating | | 173.00 | | |
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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 | 178 379.00 | 178 379.00 | | 178 379.00 |
8C Staff and Related Accounts | 14 658.00 | 14 658.00 | | 14 658.00 |
8D Social Security and Other Social Organizations | 24 095.00 | 24 095.00 | | 24 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 427.00 | 27 427.00 | | 27 427.00 |
UT Other financial assets | 11 482.00 | | 11 482.00 | 11 482.00 |
UX Other trade receivables | 258 234.00 | 258 234.00 | | 258 234.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
VB VAT | 26 123.00 | 26 123.00 | | 26 123.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 47 355.00 | 47 355.00 | | 47 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 421.00 | 336 832.00 | 16 589.00 | 353 421.00 |
VW VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 892.00 | 261 892.00 | | 261 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
