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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 43 998.00 | 39 710.00 | 4 287.00 | 43 998.00 |
AT Other tangible assets | 44 869.00 | 35 519.00 | 9 350.00 | 44 869.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 94 956.00 | 76 953.00 | 18 003.00 | 94 956.00 |
BL Raw materials, supplies | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 375 374.00 | | 375 374.00 | 375 374.00 |
BZ Other receivables | 40 771.00 | | 40 771.00 | 40 771.00 |
CF Cash and cash equivalents | 129 560.00 | | 129 560.00 | 129 560.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 571 980.00 | | 571 980.00 | 571 980.00 |
CO Grand total (0 to V) | 666 936.00 | 76 953.00 | 589 984.00 | 666 936.00 |
CP Shares due in less than one year | 4 367.00 | | | 4 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 327.00 | 31 327.00 | | 31 327.00 |
DG Other reserves | 70 670.00 | 70 670.00 | | 70 670.00 |
DH Retained earnings | -363 914.00 | | | -363 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 726.00 | -363 914.00 | | -158 726.00 |
DL TOTAL (I) | 79 357.00 | 238 083.00 | | 79 357.00 |
DU Loans and Debts from Credit Institutions (3) | 210 028.00 | 210 000.00 | | 210 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 160.00 | | 3.00 |
DX Trade payables and related accounts | 150 542.00 | 175 117.00 | | 150 542.00 |
DY Tax and social security liabilities | 150 054.00 | 239 296.00 | | 150 054.00 |
EA Other liabilities | | 3 578.00 | | |
EC TOTAL (IV) | 510 627.00 | 628 153.00 | | 510 627.00 |
EE Grand total (I to V) | 589 984.00 | 866 235.00 | | 589 984.00 |
EG Accrued income and payables due within one year | 309 243.00 | 628 153.00 | | 309 243.00 |
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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 | 90 452.00 | | 35 221.00 | 90 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | 30 718.00 | 94 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 718.00 | 88 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 362.00 | | 35 221.00 | 84 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 72 717.00 | 4 927.00 | 691.00 | 72 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 994.00 | 4 927.00 | 691.00 | 70 994.00 |
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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 | 150 542.00 | 150 542.00 | | 150 542.00 |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8D Social Security and Other Social Organizations | 59 226.00 | 59 226.00 | | 59 226.00 |
UT Other financial assets | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 375 374.00 | 375 374.00 | | 375 374.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VC Group and associates | 15 776.00 | 15 776.00 | | 15 776.00 |
VH Loans with a maturity of more than one year at origin | 210 028.00 | 8 645.00 | 201 383.00 | 210 028.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 687.00 | 422 687.00 | | 422 687.00 |
VW VAT | 77 579.00 | 77 579.00 | | 77 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 627.00 | 309 243.00 | 201 383.00 | 510 627.00 |
