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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AR Technical installations, industrial equipment and tools | 168 110.00 | 149 132.00 | 18 978.00 | 168 110.00 |
AT Other tangible assets | 109 355.00 | 40 970.00 | 68 386.00 | 109 355.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 284 733.00 | 194 081.00 | 90 652.00 | 284 733.00 |
BL Raw materials, supplies | 16 760.00 | | 16 760.00 | 16 760.00 |
BX Customers and related accounts | 225 635.00 | 18 384.00 | 207 252.00 | 225 635.00 |
BZ Other receivables | 24 356.00 | | 24 356.00 | 24 356.00 |
CF Cash and cash equivalents | 77 598.00 | | 77 598.00 | 77 598.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 356 224.00 | 18 384.00 | 337 841.00 | 356 224.00 |
CO Grand total (0 to V) | 640 957.00 | 212 465.00 | 428 492.00 | 640 957.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 948.00 | 155 869.00 | | 186 948.00 |
DH Retained earnings | | -7 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 497.00 | 39 073.00 | | -48 497.00 |
DL TOTAL (I) | 147 252.00 | 195 748.00 | | 147 252.00 |
DU Loans and Debts from Credit Institutions (3) | 55 679.00 | 134 030.00 | | 55 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 518.00 | 38 691.00 | | 25 518.00 |
DX Trade payables and related accounts | 75 567.00 | 73 928.00 | | 75 567.00 |
DY Tax and social security liabilities | 52 206.00 | 44 621.00 | | 52 206.00 |
EA Other liabilities | 72 272.00 | 4 002.00 | | 72 272.00 |
EC TOTAL (IV) | 281 241.00 | 295 272.00 | | 281 241.00 |
EE Grand total (I to V) | 428 492.00 | 491 020.00 | | 428 492.00 |
EG Accrued income and payables due within one year | 246 040.00 | 277 667.00 | | 246 040.00 |
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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 | 258 217.00 | | 65 442.00 | 258 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 288.00 | |
I4 DECREASES Grand Total | | 38 926.00 | 284 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 926.00 | 277 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 949.00 | | 65 442.00 | 250 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | | 3 288.00 |
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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 | 195 248.00 | 35 703.00 | 36 869.00 | 195 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 268.00 | 35 703.00 | 36 869.00 | 191 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 554.00 | 13 550.00 | 720.00 | 5 554.00 |
7B Total provisions for depreciation | 5 554.00 | 13 550.00 | 720.00 | 5 554.00 |
7C Grand total | 5 554.00 | 13 550.00 | 720.00 | 5 554.00 |
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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 | 75 567.00 | 75 567.00 | | 75 567.00 |
8C Staff and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8D Social Security and Other Social Organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 272.00 | 72 272.00 | | 72 272.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 225 635.00 | 225 635.00 | | 225 635.00 |
VB VAT | 15 086.00 | 15 086.00 | | 15 086.00 |
VH Loans with a maturity of more than one year at origin | 55 679.00 | 20 479.00 | 35 200.00 | 55 679.00 |
VI Group and Associates | 25 518.00 | 25 518.00 | | 25 518.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 118 359.00 | | | 118 359.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 956.00 | 264 956.00 | | 264 956.00 |
VW VAT | 28 005.00 | 28 005.00 | | 28 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 241.00 | 246 040.00 | 35 200.00 | 281 241.00 |
