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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
AR Technical installations, industrial equipment and tools | 13 817.00 | 11 936.00 | 1 881.00 | 13 817.00 |
AT Other tangible assets | 31 985.00 | 28 528.00 | 3 457.00 | 31 985.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 54 354.00 | 48 451.00 | 5 903.00 | 54 354.00 |
BT Goods | 86 664.00 | | 86 664.00 | 86 664.00 |
BX Customers and related accounts | 189 007.00 | 33 676.00 | 155 331.00 | 189 007.00 |
BZ Other receivables | 90 962.00 | | 90 962.00 | 90 962.00 |
CD Marketable securities | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 139 787.00 | | 139 787.00 | 139 787.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 513 973.00 | 33 676.00 | 480 297.00 | 513 973.00 |
CO Grand total (0 to V) | 568 327.00 | 82 127.00 | 486 200.00 | 568 327.00 |
CR Shares due in more than one year | 35 377.00 | | | 35 377.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 639.00 | 79 604.00 | | 113 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 337.00 | 84 034.00 | | -68 337.00 |
DL TOTAL (I) | 155 302.00 | 273 639.00 | | 155 302.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 350.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 124 973.00 | 220 264.00 | | 124 973.00 |
DY Tax and social security liabilities | 118 320.00 | 172 771.00 | | 118 320.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 8 750.00 | 8 172.00 | | 8 750.00 |
EC TOTAL (IV) | 302 398.00 | 404 557.00 | | 302 398.00 |
EE Grand total (I to V) | 486 200.00 | 706 695.00 | | 486 200.00 |
EG Accrued income and payables due within one year | 302 398.00 | 404 557.00 | | 302 398.00 |
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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 | 54 354.00 | | | 54 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 54 354.00 | |
IO DECREASES Total including other intangible assets | | | 7 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 987.00 | | | 7 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 801.00 | | | 45 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 42 253.00 | 6 198.00 | | 42 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 987.00 | | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 266.00 | 6 198.00 | | 34 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | | 28 500.00 |
6T Receivables | 18 676.00 | 15 000.00 | | 18 676.00 |
7B Total provisions for depreciation | 18 676.00 | 15 000.00 | | 18 676.00 |
7C Grand total | 47 176.00 | 15 000.00 | | 47 176.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 124 973.00 | 124 973.00 | | 124 973.00 |
8C Staff and Related Accounts | 51 309.00 | 51 309.00 | | 51 309.00 |
8D Social Security and Other Social Organizations | 57 586.00 | 57 586.00 | | 57 586.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 153 630.00 | | | 153 630.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 35 377.00 | | | 35 377.00 |
VB VAT | 4 061.00 | | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 82 201.00 | | | 82 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 418.00 | 245 491.00 | 35 927.00 | 281 418.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 398.00 | 302 398.00 | | 302 398.00 |
