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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 104 628.00 | 50 291.00 | 54 337.00 | 104 628.00 |
AT Other tangible assets | 108 885.00 | 87 511.00 | 21 374.00 | 108 885.00 |
BB Receivables related to investments | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 227 867.00 | 141 092.00 | 86 775.00 | 227 867.00 |
BX Customers and related accounts | 246 081.00 | | 246 081.00 | 246 081.00 |
BZ Other receivables | 40 771.00 | | 40 771.00 | 40 771.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 307 737.00 | | 307 737.00 | 307 737.00 |
CO Grand total (0 to V) | 535 604.00 | 141 092.00 | 394 512.00 | 535 604.00 |
CP Shares due in less than one year | 4 034.00 | | | 4 034.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 050.00 | 140 050.00 | | 140 050.00 |
DH Retained earnings | -394 973.00 | -312 200.00 | | -394 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 334.00 | -82 773.00 | | -183 334.00 |
DJ Investment subsidies | 709.00 | 3 469.00 | | 709.00 |
DL TOTAL (I) | -404 548.00 | -218 453.00 | | -404 548.00 |
DU Loans and Debts from Credit Institutions (3) | 226 773.00 | 278 571.00 | | 226 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 664.00 | 11 209.00 | | 103 664.00 |
DX Trade payables and related accounts | 145 772.00 | 161 768.00 | | 145 772.00 |
DY Tax and social security liabilities | 322 806.00 | 245 573.00 | | 322 806.00 |
EA Other liabilities | 45.00 | 21 146.00 | | 45.00 |
EC TOTAL (IV) | 799 059.00 | 718 266.00 | | 799 059.00 |
EE Grand total (I to V) | 394 512.00 | 499 813.00 | | 394 512.00 |
EG Accrued income and payables due within one year | 659 977.00 | 501 820.00 | | 659 977.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 232 334.00 | | 44 598.00 | 232 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | 49 066.00 | 227 867.00 | |
IO DECREASES Total including other intangible assets | | | 10 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 066.00 | 213 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 049.00 | | 44 529.00 | 218 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 69.00 | 3 995.00 |
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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 | 102 194.00 | 51 280.00 | 12 383.00 | 102 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 904.00 | 51 280.00 | 12 383.00 | 98 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
7B Total provisions for depreciation | 8 230.00 | | 8 230.00 | 8 230.00 |
7C Grand total | 8 230.00 | | 8 230.00 | 8 230.00 |
UE of which provisions and reversals: - Operating | | | 8 230.00 | |
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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 | 145 772.00 | 145 772.00 | | 145 772.00 |
8C Staff and Related Accounts | 54 441.00 | 54 441.00 | | 54 441.00 |
8D Social Security and Other Social Organizations | 207 165.00 | 207 165.00 | | 207 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 246 081.00 | 246 081.00 | | 246 081.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VB VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VG Loans with a maturity of up to one year at origin | 6 761.00 | 6 761.00 | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 268 645.00 | 80 929.00 | 187 715.00 | 268 645.00 |
VI Group and Associates | 103 664.00 | 103 664.00 | | 103 664.00 |
VJ Loans taken out during the year | 59 400.00 | | | 59 400.00 |
VK Loans repaid during the year | 68 836.00 | | | 68 836.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 21 997.00 | 21 997.00 | | 21 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 12 775.00 | 12 775.00 | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 660.00 | 303 660.00 | | 303 660.00 |
VW VAT | 60 686.00 | 60 686.00 | | 60 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 692.00 | 659 977.00 | 187 715.00 | 847 692.00 |
