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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 | 11 643.00 | 7 121.00 | 4 522.00 | 11 643.00 |
AP Buildings | 8 033.00 | 1 291.00 | 6 743.00 | 8 033.00 |
AR Technical installations, industrial equipment and tools | 41 919.00 | 27 374.00 | 14 545.00 | 41 919.00 |
AT Other tangible assets | 33 026.00 | 2 804.00 | 30 222.00 | 33 026.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 94 646.00 | 38 590.00 | 56 056.00 | 94 646.00 |
BX Customers and related accounts | 262 211.00 | | 262 211.00 | 262 211.00 |
BZ Other receivables | 71 973.00 | | 71 973.00 | 71 973.00 |
CF Cash and cash equivalents | 183 646.00 | | 183 646.00 | 183 646.00 |
CH Prepaid expenses | 18 604.00 | | 18 604.00 | 18 604.00 |
CJ TOTAL (II) | 536 434.00 | | 536 434.00 | 536 434.00 |
CO Grand total (0 to V) | 631 079.00 | 38 590.00 | 592 490.00 | 631 079.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 9 114.00 | 8 432.00 | | 9 114.00 |
DG Other reserves | 27 676.00 | 25 609.00 | | 27 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 660.00 | 2 749.00 | | -21 660.00 |
DL TOTAL (I) | 17 691.00 | 39 350.00 | | 17 691.00 |
DU Loans and Debts from Credit Institutions (3) | 227 963.00 | 87 963.00 | | 227 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 073.00 | | 1 187.00 |
DX Trade payables and related accounts | 304 529.00 | 209 857.00 | | 304 529.00 |
DY Tax and social security liabilities | 40 796.00 | 24 009.00 | | 40 796.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 574 799.00 | 323 225.00 | | 574 799.00 |
EE Grand total (I to V) | 592 490.00 | 362 575.00 | | 592 490.00 |
EG Accrued income and payables due within one year | 574 799.00 | 323 225.00 | | 574 799.00 |
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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 | 56 337.00 | | 38 309.00 | 56 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 94 646.00 | |
IO DECREASES Total including other intangible assets | | | 11 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 643.00 | | | 11 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 679.00 | | 38 299.00 | 44 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10.00 | 15.00 |
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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 | 29 479.00 | 9 111.00 | | 29 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | 1 508.00 | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 866.00 | 7 603.00 | | 23 866.00 |
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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 | 304 529.00 | 304 529.00 | | 304 529.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 262 211.00 | 262 211.00 | | 262 211.00 |
VB VAT | 64 773.00 | 64 773.00 | | 64 773.00 |
VH Loans with a maturity of more than one year at origin | 227 963.00 | 227 963.00 | | 227 963.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VJ Loans taken out during the year | 160 307.00 | | | 160 307.00 |
VK Loans repaid during the year | 20 308.00 | | | 20 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 18 604.00 | 18 604.00 | | 18 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 812.00 | 352 812.00 | | 352 812.00 |
VW VAT | 33 769.00 | 33 769.00 | | 33 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 799.00 | 574 799.00 | | 574 799.00 |
