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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 137 532.00 | 106 760.00 | 30 772.00 | 137 532.00 |
AT Other tangible assets | 7 477.00 | 7 477.00 | | 7 477.00 |
BH Other financial assets | 28 655.00 | | 28 655.00 | 28 655.00 |
BJ TOTAL (I) | 175 668.00 | 116 161.00 | 59 507.00 | 175 668.00 |
BP Services in progress | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 166 850.00 | | 166 850.00 | 166 850.00 |
BZ Other receivables | 163 405.00 | | 163 405.00 | 163 405.00 |
CF Cash and cash equivalents | 27 258.00 | | 27 258.00 | 27 258.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 359 547.00 | | 359 547.00 | 359 547.00 |
CO Grand total (0 to V) | 535 216.00 | 116 161.00 | 419 055.00 | 535 216.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 760.00 | | | 129 760.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 12 976.00 | | | 12 976.00 |
DG Other reserves | 3 804.00 | | | 3 804.00 |
DH Retained earnings | -337 652.00 | | | -337 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 096.00 | | | -96 096.00 |
DL TOTAL (I) | -287 203.00 | | | -287 203.00 |
DU Loans and Debts from Credit Institutions (3) | 12 208.00 | | | 12 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 213.00 | | | 116 213.00 |
DX Trade payables and related accounts | 244 610.00 | | | 244 610.00 |
DY Tax and social security liabilities | 199 329.00 | | | 199 329.00 |
DZ Fixed asset liabilities and related accounts | 4 352.00 | | | 4 352.00 |
EA Other liabilities | 129 546.00 | | | 129 546.00 |
EC TOTAL (IV) | 706 258.00 | | | 706 258.00 |
EE Grand total (I to V) | 419 055.00 | | | 419 055.00 |
EG Accrued income and payables due within one year | 706 258.00 | | | 706 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 149.00 | | | 12 149.00 |
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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 | 175 092.00 | | 576.00 | 175 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 735.00 | |
I4 DECREASES Grand Total | | | 175 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 679.00 | | 18 330.00 | 126 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 489.00 | | -17 754.00 | 46 489.00 |
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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 | 101 148.00 | 15 013.00 | | 101 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 223.00 | 15 013.00 | | 99 223.00 |
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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 | 244 610.00 | 244 610.00 | | 244 610.00 |
8C Staff and Related Accounts | 48 870.00 | 48 870.00 | | 48 870.00 |
8D Social Security and Other Social Organizations | 56 034.00 | 56 034.00 | | 56 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 546.00 | 129 546.00 | | 129 546.00 |
UT Other financial assets | 28 655.00 | | | 28 655.00 |
UX Other trade receivables | 166 850.00 | | | 166 850.00 |
VB VAT | 8 522.00 | | | 8 522.00 |
VC Group and associates | 30 500.00 | | | 30 500.00 |
VH Loans with a maturity of more than one year at origin | 12 208.00 | 12 208.00 | | 12 208.00 |
VI Group and Associates | 116 213.00 | 116 213.00 | | 116 213.00 |
VM Income taxes | 30 308.00 | | | 30 308.00 |
VP Miscellaneous | 16 761.00 | | | 16 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 314.00 | | | 77 314.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 049.00 | 331 394.00 | 28 655.00 | 360 049.00 |
VW VAT | 88 408.00 | 88 408.00 | | 88 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 258.00 | 706 258.00 | | 706 258.00 |
