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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 | 585.00 | 585.00 | | 585.00 |
AJ Other Intangible Assets | 29 750.00 | | 29 750.00 | 29 750.00 |
AP Buildings | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 19 475.00 | 19 475.00 | | 19 475.00 |
AT Other tangible assets | 120 481.00 | 66 708.00 | 53 773.00 | 120 481.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 180 478.00 | 91 468.00 | 89 010.00 | 180 478.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 173 931.00 | 21 352.00 | 152 579.00 | 173 931.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CF Cash and cash equivalents | 102 635.00 | | 102 635.00 | 102 635.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 296 962.00 | 21 352.00 | 275 611.00 | 296 962.00 |
CO Grand total (0 to V) | 477 440.00 | 112 820.00 | 364 620.00 | 477 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -213 124.00 | | | -213 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 152.00 | | | 47 152.00 |
DL TOTAL (I) | -140 672.00 | | | -140 672.00 |
DU Loans and Debts from Credit Institutions (3) | 75 401.00 | | | 75 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 446.00 | | | 11 446.00 |
DX Trade payables and related accounts | 145 939.00 | | | 145 939.00 |
DY Tax and social security liabilities | 152 475.00 | | | 152 475.00 |
DZ Fixed asset liabilities and related accounts | 13 268.00 | | | 13 268.00 |
EA Other liabilities | 106 764.00 | | | 106 764.00 |
EC TOTAL (IV) | 505 293.00 | | | 505 293.00 |
EE Grand total (I to V) | 364 620.00 | | | 364 620.00 |
EG Accrued income and payables due within one year | 446 961.00 | | | 446 961.00 |
EI Including equity loans | 11 446.00 | | | 11 446.00 |
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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 | 176 424.00 | | 567.00 | 176 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 176 991.00 | |
IO DECREASES Total including other intangible assets | | | 30 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 335.00 | | | 30 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 089.00 | | 567.00 | 144 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 66 428.00 | 25 040.00 | | 66 428.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 843.00 | 25 040.00 | | 65 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 352.00 | 21 352.00 | | 21 352.00 |
7B Total provisions for depreciation | 21 352.00 | 21 352.00 | | 21 352.00 |
7C Grand total | 21 352.00 | 21 352.00 | | 21 352.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 145 939.00 | 145 939.00 | | 145 939.00 |
8C Staff and Related Accounts | 57 197.00 | 57 197.00 | | 57 197.00 |
8D Social Security and Other Social Organizations | 80 944.00 | 80 944.00 | | 80 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 268.00 | 13 268.00 | | 13 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 764.00 | 106 764.00 | | 106 764.00 |
UT Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
UX Other trade receivables | 152 579.00 | 152 579.00 | | 152 579.00 |
VA Doubtful or disputed receivables | 21 352.00 | 21 352.00 | | 21 352.00 |
VB VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VH Loans with a maturity of more than one year at origin | 75 401.00 | 17 070.00 | 58 331.00 | 75 401.00 |
VI Group and Associates | 11 446.00 | 11 446.00 | | 11 446.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 814.00 | 193 327.00 | 5 487.00 | 198 814.00 |
VW VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 293.00 | 446 961.00 | 58 331.00 | 505 293.00 |
