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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 291 837.00 | 165 513.00 | 126 324.00 | 291 837.00 |
AT Other tangible assets | 56 939.00 | 37 211.00 | 19 728.00 | 56 939.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 374 293.00 | 205 349.00 | 168 944.00 | 374 293.00 |
BL Raw materials, supplies | 9 069.00 | | 9 069.00 | 9 069.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 263 468.00 | 80 000.00 | 183 468.00 | 263 468.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CF Cash and cash equivalents | 21 329.00 | | 21 329.00 | 21 329.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 314 556.00 | 80 000.00 | 234 556.00 | 314 556.00 |
CO Grand total (0 to V) | 688 849.00 | 285 349.00 | 403 500.00 | 688 849.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 44 071.00 | | | 44 071.00 |
DH Retained earnings | | -84 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 672.00 | 128 103.00 | | -59 672.00 |
DL TOTAL (I) | 20 699.00 | 80 371.00 | | 20 699.00 |
DU Loans and Debts from Credit Institutions (3) | 225 728.00 | 158 717.00 | | 225 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 88.00 | | 370.00 |
DX Trade payables and related accounts | 99 689.00 | 106 248.00 | | 99 689.00 |
DY Tax and social security liabilities | 56 719.00 | 67 788.00 | | 56 719.00 |
EA Other liabilities | 295.00 | 5 065.00 | | 295.00 |
EC TOTAL (IV) | 382 801.00 | 337 906.00 | | 382 801.00 |
EE Grand total (I to V) | 403 500.00 | 418 277.00 | | 403 500.00 |
EG Accrued income and payables due within one year | 181 973.00 | 337 906.00 | | 181 973.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | 358 746.00 | | 15 547.00 | 358 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 892.00 | |
I4 DECREASES Grand Total | | | 374 293.00 | |
IO DECREASES Total including other intangible assets | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 375.00 | | | 15 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 479.00 | | 15 547.00 | 335 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 892.00 | | | 7 892.00 |
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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 | 176 762.00 | 28 587.00 | | 176 762.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 27.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 414.00 | 28 560.00 | | 176 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 99 689.00 | 99 689.00 | | 99 689.00 |
8D Social Security and Other Social Organizations | 56 719.00 | 56 719.00 | | 56 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 263 468.00 | 263 468.00 | | 263 468.00 |
VH Loans with a maturity of more than one year at origin | 225 728.00 | 43 754.00 | 181 973.00 | 225 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 706.00 | 8 706.00 | | 8 706.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 189.00 | 282 889.00 | 7 300.00 | 290 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 801.00 | 200 828.00 | 181 973.00 | 382 801.00 |
