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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 159 488.00 | | 159 488.00 | 159 488.00 |
BJ TOTAL (I) | 159 488.00 | | 159 488.00 | 159 488.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 490 529.00 | | 1 490 529.00 | 1 490 529.00 |
BZ Other receivables | 101 594.00 | | 101 594.00 | 101 594.00 |
CF Cash and cash equivalents | 408 979.00 | | 408 979.00 | 408 979.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 2 008 453.00 | | 2 008 453.00 | 2 008 453.00 |
CO Grand total (0 to V) | 2 167 941.00 | | 2 167 941.00 | 2 167 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 457.00 | 37 000.00 | | 2 209 457.00 |
DH Retained earnings | -16 676.00 | -3 426 160.00 | | -16 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114 263.00 | -2 878 971.00 | | -2 114 263.00 |
DL TOTAL (I) | 78 519.00 | -6 268 131.00 | | 78 519.00 |
DP Provisions for Risks | 638 741.00 | 900 000.00 | | 638 741.00 |
DQ Provisions for Expenses | 44 417.00 | 310 439.00 | | 44 417.00 |
DR TOTAL (IV) | 683 158.00 | 1 210 439.00 | | 683 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 613 155.00 | 2 759 431.00 | | 613 155.00 |
DY Tax and social security liabilities | 582 872.00 | 1 165 326.00 | | 582 872.00 |
DZ Fixed asset liabilities and related accounts | | 206.00 | | |
EA Other liabilities | 10 237.00 | 5 587 365.00 | | 10 237.00 |
EC TOTAL (IV) | 1 406 265.00 | 9 512 328.00 | | 1 406 265.00 |
EE Grand total (I to V) | 2 167 941.00 | 4 454 636.00 | | 2 167 941.00 |
EG Accrued income and payables due within one year | 1 406 265.00 | 9 512 328.00 | | 1 406 265.00 |
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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 | 1 170 392.00 | | 3 367.00 | 1 170 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 488.00 | |
I4 DECREASES Grand Total | | 1 014 270.00 | 159 488.00 | |
IO DECREASES Total including other intangible assets | | 106 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 908 224.00 | | |
KD ACQUISITIONS Total including other intangible assets | 106 046.00 | | | 106 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 224.00 | | | 908 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 122.00 | | 3 367.00 | 156 122.00 |
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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 | 415 917.00 | 123 527.00 | 539 443.00 | 415 917.00 |
PE DEPRECIATION Total including other intangible assets | 32 087.00 | 33 510.00 | 65 597.00 | 32 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 829.00 | 90 017.00 | 473 846.00 | 383 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 210 439.00 | 468 132.00 | 995 413.00 | 1 210 439.00 |
7C Grand total | 1 210 439.00 | 468 132.00 | 995 413.00 | 1 210 439.00 |
UE of which provisions and reversals: - Operating | | 468 132.00 | 295 413.00 | |
UJ - Exceptional | | | 700 000.00 | |
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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 | 613 155.00 | 613 155.00 | | 613 155.00 |
8C Staff and Related Accounts | 91 202.00 | 91 202.00 | | 91 202.00 |
8D Social Security and Other Social Organizations | 140 599.00 | 140 599.00 | | 140 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UT Other financial assets | 159 488.00 | 159 488.00 | | 159 488.00 |
UX Other trade receivables | 1 490 529.00 | 1 490 529.00 | | 1 490 529.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 99 551.00 | 99 551.00 | | 99 551.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 054.00 | 55 054.00 | | 55 054.00 |
VS Prepaid expenses | 7 351.00 | 7 351.00 | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 962.00 | 1 758 962.00 | | 1 758 962.00 |
VW VAT | 296 017.00 | 296 017.00 | | 296 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 265.00 | 1 406 265.00 | | 1 406 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
