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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 | 28 750.00 | 24 203.00 | 4 547.00 | 28 750.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 5 851.00 | 1 732.00 | 7 583.00 |
AT Other tangible assets | 458 728.00 | 188 889.00 | 269 839.00 | 458 728.00 |
AV Fixed assets in progress | 17 937.00 | | 17 937.00 | 17 937.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 26 393.00 | | 26 393.00 | 26 393.00 |
BJ TOTAL (I) | 540 241.00 | 218 943.00 | 321 298.00 | 540 241.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BT Goods | 317 108.00 | | 317 108.00 | 317 108.00 |
BX Customers and related accounts | 606 566.00 | 30 608.00 | 575 957.00 | 606 566.00 |
BZ Other receivables | 386 983.00 | | 386 983.00 | 386 983.00 |
CD Marketable securities | 1 074.00 | 22.00 | 1 052.00 | 1 074.00 |
CF Cash and cash equivalents | 130 560.00 | | 130 560.00 | 130 560.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 1 459 844.00 | 30 630.00 | 1 429 213.00 | 1 459 844.00 |
CO Grand total (0 to V) | 2 000 085.00 | 249 573.00 | 1 750 512.00 | 2 000 085.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 260 585.00 | 201 144.00 | | 260 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 896.00 | 59 442.00 | | -1 115 896.00 |
DL TOTAL (I) | -745 310.00 | 370 585.00 | | -745 310.00 |
DP Provisions for Risks | 111 293.00 | | | 111 293.00 |
DR TOTAL (IV) | 111 293.00 | | | 111 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 561.00 | 414 781.00 | | 1 300 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | | | 4 421.00 |
DX Trade payables and related accounts | 675 762.00 | 1 139 902.00 | | 675 762.00 |
DY Tax and social security liabilities | 394 753.00 | 287 819.00 | | 394 753.00 |
EA Other liabilities | 9 032.00 | 81 001.00 | | 9 032.00 |
EC TOTAL (IV) | 2 384 529.00 | 1 923 503.00 | | 2 384 529.00 |
EE Grand total (I to V) | 1 750 512.00 | 2 294 088.00 | | 1 750 512.00 |
EG Accrued income and payables due within one year | 2 320 663.00 | 1 923 503.00 | | 2 320 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 261 722.00 | | 840.00 |
EI Including equity loans | 4 421.00 | | | 4 421.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 699.00 | | 311 815.00 | 390 699.00 |
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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 | 137 863.00 | 108 092.00 | 27 012.00 | 137 863.00 |
PE DEPRECIATION Total including other intangible assets | 14 295.00 | 9 907.00 | | 14 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 567.00 | 98 185.00 | 27 012.00 | 123 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 111 293.00 | | |
6T Receivables | | 30 608.00 | | |
6X Other provisions for depreciation | | 54.00 | 32.00 | |
7B Total provisions for depreciation | | 30 662.00 | 32.00 | |
7C Grand total | | 141 955.00 | 32.00 | |
UE of which provisions and reversals: - Operating | | 30 608.00 | | |
UG - Financial | | 22.00 | | |
UJ - Exceptional | | 111 293.00 | | |
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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 | 675 762.00 | 675 762.00 | | 675 762.00 |
8C Staff and Related Accounts | 123 259.00 | 123 259.00 | | 123 259.00 |
8D Social Security and Other Social Organizations | 251 288.00 | 251 288.00 | | 251 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 26 393.00 | | 26 393.00 | 26 393.00 |
UX Other trade receivables | 574 274.00 | 574 274.00 | | 574 274.00 |
UY Staff and related accounts | 28 607.00 | 28 607.00 | | 28 607.00 |
VA Doubtful or disputed receivables | 32 292.00 | 32 292.00 | | 32 292.00 |
VB VAT | 29 764.00 | 29 764.00 | | 29 764.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 1 299 721.00 | 1 235 854.00 | 63 867.00 | 1 299 721.00 |
VI Group and Associates | 4 421.00 | 4 421.00 | | 4 421.00 |
VJ Loans taken out during the year | 1 268 636.00 | | | 1 268 636.00 |
VK Loans repaid during the year | 117 214.00 | | | 117 214.00 |
VM Income taxes | 33 494.00 | 33 494.00 | | 33 494.00 |
VP Miscellaneous | 126 231.00 | 126 231.00 | | 126 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 205.00 | 20 205.00 | | 20 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 887.00 | 168 887.00 | | 168 887.00 |
VS Prepaid expenses | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 105.00 | 1 006 712.00 | 26 393.00 | 1 033 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 529.00 | 2 320 663.00 | 63 867.00 | 2 384 529.00 |
