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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AR Technical installations, industrial equipment and tools | 33 126.00 | 18 795.00 | 14 331.00 | 33 126.00 |
AT Other tangible assets | 444 802.00 | 223 068.00 | 221 734.00 | 444 802.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 479 712.00 | 243 117.00 | 236 595.00 | 479 712.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BN Goods in progress | 222 000.00 | | 222 000.00 | 222 000.00 |
BX Customers and related accounts | 598 816.00 | 13 594.00 | 585 222.00 | 598 816.00 |
BZ Other receivables | 96 128.00 | | 96 128.00 | 96 128.00 |
CF Cash and cash equivalents | 52 690.00 | | 52 690.00 | 52 690.00 |
CH Prepaid expenses | 13 835.00 | | 13 835.00 | 13 835.00 |
CJ TOTAL (II) | 985 231.00 | 13 594.00 | 971 637.00 | 985 231.00 |
CO Grand total (0 to V) | 1 464 942.00 | 256 711.00 | 1 208 232.00 | 1 464 942.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 431 462.00 | 350 582.00 | | 431 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 944.00 | 80 880.00 | | -94 944.00 |
DL TOTAL (I) | 391 518.00 | 486 462.00 | | 391 518.00 |
DU Loans and Debts from Credit Institutions (3) | 163 005.00 | 64 371.00 | | 163 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 321 064.00 | 275 938.00 | | 321 064.00 |
DY Tax and social security liabilities | 257 350.00 | 224 572.00 | | 257 350.00 |
DZ Fixed asset liabilities and related accounts | 9 803.00 | 990.00 | | 9 803.00 |
EA Other liabilities | 15 491.00 | 1 737.00 | | 15 491.00 |
EB Prepaid income (2) | | 5 738.00 | | |
EC TOTAL (IV) | 816 713.00 | 573 346.00 | | 816 713.00 |
EE Grand total (I to V) | 1 208 232.00 | 1 059 809.00 | | 1 208 232.00 |
EG Accrued income and payables due within one year | 698 371.00 | 543 096.00 | | 698 371.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 312 773.00 | | 250 031.00 | 312 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 404.00 | 530.00 | |
I4 DECREASES Grand Total | | 83 093.00 | 479 712.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 835.00 | 477 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 928.00 | | 249 835.00 | 303 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738.00 | | 196.00 | 6 738.00 |
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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 | 175 370.00 | 71 695.00 | 3 948.00 | 175 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | 854.00 | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 262.00 | 71 695.00 | 3 094.00 | 173 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 127.00 | 6 466.00 | | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | 6 466.00 | | 7 127.00 |
7C Grand total | 7 127.00 | 6 466.00 | | 7 127.00 |
UE of which provisions and reversals: - Operating | | 6 466.00 | | |
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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 | 321 064.00 | 321 064.00 | | 321 064.00 |
8C Staff and Related Accounts | 53 118.00 | 53 118.00 | | 53 118.00 |
8D Social Security and Other Social Organizations | 53 317.00 | 53 317.00 | | 53 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 583 081.00 | 583 081.00 | | 583 081.00 |
VA Doubtful or disputed receivables | 15 735.00 | 15 735.00 | | 15 735.00 |
VB VAT | 53 749.00 | 53 749.00 | | 53 749.00 |
VH Loans with a maturity of more than one year at origin | 163 005.00 | 44 663.00 | 118 342.00 | 163 005.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 367.00 | | | 51 367.00 |
VM Income taxes | 40 459.00 | 40 459.00 | | 40 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 13 835.00 | 13 835.00 | | 13 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 309.00 | 708 779.00 | 530.00 | 709 309.00 |
VW VAT | 148 922.00 | 148 922.00 | | 148 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 713.00 | 698 371.00 | 118 342.00 | 816 713.00 |
