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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 4 004.00 | 5 214.00 | 9 218.00 |
AT Other tangible assets | 36 396.00 | 13 702.00 | 22 694.00 | 36 396.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 50 925.00 | 17 996.00 | 32 929.00 | 50 925.00 |
BT Goods | 29 350.00 | | 29 350.00 | 29 350.00 |
BX Customers and related accounts | 273 208.00 | 115 122.00 | 158 085.00 | 273 208.00 |
BZ Other receivables | 239 674.00 | | 239 674.00 | 239 674.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 553 033.00 | 115 122.00 | 437 910.00 | 553 033.00 |
CO Grand total (0 to V) | 603 958.00 | 133 118.00 | 470 839.00 | 603 958.00 |
CR Shares due in more than one year | 112 928.00 | | | 112 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -2 217 954.00 | -1 108 093.00 | | -2 217 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 092.00 | -1 109 860.00 | | -631 092.00 |
DL TOTAL (I) | -2 299 047.00 | -1 667 954.00 | | -2 299 047.00 |
DU Loans and Debts from Credit Institutions (3) | 375 900.00 | 355 808.00 | | 375 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 462.00 | 567 462.00 | | 567 462.00 |
DX Trade payables and related accounts | 1 665 755.00 | 1 130 830.00 | | 1 665 755.00 |
DY Tax and social security liabilities | 98 177.00 | 85 206.00 | | 98 177.00 |
EA Other liabilities | 62 591.00 | 4 859.00 | | 62 591.00 |
EC TOTAL (IV) | 2 769 886.00 | 2 144 167.00 | | 2 769 886.00 |
EE Grand total (I to V) | 470 839.00 | 476 213.00 | | 470 839.00 |
EG Accrued income and payables due within one year | 718 655.00 | 2 144 167.00 | | 718 655.00 |
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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 | 87 236.00 | | -2 307.00 | 87 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 847.00 | 20.00 | |
I4 DECREASES Grand Total | | 34 005.00 | 50 925.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 158.00 | 45 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 093.00 | | 1 680.00 | 76 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | -3 987.00 | 5 853.00 |
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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 | 27 570.00 | 11 342.00 | 20 916.00 | 27 570.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 280.00 | 11 342.00 | 20 916.00 | 27 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
6T Receivables | 107 053.00 | 8 069.00 | | 107 053.00 |
7B Total provisions for depreciation | 120 853.00 | 8 069.00 | 13 800.00 | 120 853.00 |
7C Grand total | 120 853.00 | 8 069.00 | 13 800.00 | 120 853.00 |
UE of which provisions and reversals: - Operating | | 8 069.00 | 13 800.00 | |
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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 | 567 462.00 | | 567 462.00 | 567 462.00 |
8B Suppliers and Related Accounts | 1 665 755.00 | 623 540.00 | 354 353.00 | 1 665 755.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 77 259.00 | 11 079.00 | 22 501.00 | 77 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 592.00 | 62 592.00 | | 62 592.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 47 353.00 | | | 47 353.00 |
VA Doubtful or disputed receivables | 225 855.00 | | | 225 855.00 |
VB VAT | 206 176.00 | | | 206 176.00 |
VG Loans with a maturity of up to one year at origin | 172 520.00 | 9 685.00 | 55 364.00 | 172 520.00 |
VH Loans with a maturity of more than one year at origin | 203 380.00 | | 69 149.00 | 203 380.00 |
VJ Loans taken out during the year | 3 380.00 | | | 3 380.00 |
VM Income taxes | 2 902.00 | | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 450.00 | 5 291.00 | 3 114.00 | 14 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 597.00 | | | 30 597.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 421.00 | 400 473.00 | 112 948.00 | 513 421.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 887.00 | 718 656.00 | 1 071 943.00 | 2 769 887.00 |
