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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 | 6 814.00 | 6 397.00 | 417.00 | 6 814.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 9 804.00 | 1 346.00 | 11 150.00 |
AT Other tangible assets | 29 703.00 | 16 871.00 | 12 832.00 | 29 703.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 49 663.00 | 33 073.00 | 16 591.00 | 49 663.00 |
BL Raw materials, supplies | 26 519.00 | | 26 519.00 | 26 519.00 |
BN Goods in progress | 36 272.00 | | 36 272.00 | 36 272.00 |
BX Customers and related accounts | 259 657.00 | | 259 657.00 | 259 657.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CF Cash and cash equivalents | 131 570.00 | | 131 570.00 | 131 570.00 |
CH Prepaid expenses | 26 112.00 | | 26 112.00 | 26 112.00 |
CJ TOTAL (II) | 489 452.00 | | 489 452.00 | 489 452.00 |
CO Grand total (0 to V) | 539 115.00 | 33 073.00 | 506 042.00 | 539 115.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DH Retained earnings | -3 419.00 | | | -3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 317.00 | | | -185 317.00 |
DL TOTAL (I) | -78 516.00 | | | -78 516.00 |
DP Provisions for Risks | 19 650.00 | | | 19 650.00 |
DR TOTAL (IV) | 19 650.00 | | | 19 650.00 |
DU Loans and Debts from Credit Institutions (3) | 300 729.00 | | | 300 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 073.00 | | | 36 073.00 |
DX Trade payables and related accounts | 142 123.00 | | | 142 123.00 |
DY Tax and social security liabilities | 82 030.00 | | | 82 030.00 |
EA Other liabilities | 3 953.00 | | | 3 953.00 |
EC TOTAL (IV) | 564 908.00 | | | 564 908.00 |
EE Grand total (I to V) | 506 042.00 | | | 506 042.00 |
EG Accrued income and payables due within one year | 264 908.00 | | | 264 908.00 |
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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 | 51 232.00 | | 542.00 | 51 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 49 663.00 | |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 40 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 814.00 | | | 6 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 422.00 | | 542.00 | 42 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 27 230.00 | 7 952.00 | 2 110.00 | 27 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 792.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 625.00 | 7 160.00 | 2 110.00 | 21 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 19 650.00 | | |
7C Grand total | | 19 650.00 | | |
UE of which provisions and reversals: - Operating | | 19 650.00 | | |
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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 | 142 123.00 | 142 123.00 | | 142 123.00 |
8C Staff and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8D Social Security and Other Social Organizations | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 259 657.00 | 259 657.00 | | 259 657.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 300 729.00 | 729.00 | 300 000.00 | 300 729.00 |
VI Group and Associates | 36 073.00 | 36 073.00 | | 36 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 26 112.00 | 26 112.00 | | 26 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 991.00 | 295 091.00 | 1 900.00 | 296 991.00 |
VW VAT | 53 319.00 | 53 319.00 | | 53 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 908.00 | 264 908.00 | 300 000.00 | 564 908.00 |
