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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 14 487.00 | 14 487.00 | | 14 487.00 |
AR Technical installations, industrial equipment and tools | 21 063.00 | 21 063.00 | | 21 063.00 |
AT Other tangible assets | 53 930.00 | 40 973.00 | 12 957.00 | 53 930.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 105 896.00 | 81 123.00 | 24 773.00 | 105 896.00 |
BT Goods | 293 088.00 | | 293 088.00 | 293 088.00 |
BX Customers and related accounts | 1 741 168.00 | 1 028 434.00 | 712 734.00 | 1 741 168.00 |
BZ Other receivables | 190 589.00 | 7 770.00 | 182 819.00 | 190 589.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 2 237 482.00 | 1 036 204.00 | 1 201 278.00 | 2 237 482.00 |
CO Grand total (0 to V) | 2 343 378.00 | 1 117 327.00 | 1 226 051.00 | 2 343 378.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 57 421.00 | 57 421.00 | | 57 421.00 |
DH Retained earnings | -563 398.00 | 71 269.00 | | -563 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 375.00 | -634 667.00 | | -562 375.00 |
DL TOTAL (I) | -683 352.00 | -120 977.00 | | -683 352.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 948.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 965.00 | | | 34 965.00 |
DX Trade payables and related accounts | 520 248.00 | 229 183.00 | | 520 248.00 |
DY Tax and social security liabilities | 12 782.00 | 29 626.00 | | 12 782.00 |
EA Other liabilities | 1 340 711.00 | 1 324 780.00 | | 1 340 711.00 |
EC TOTAL (IV) | 1 909 403.00 | 1 584 536.00 | | 1 909 403.00 |
EE Grand total (I to V) | 1 226 051.00 | 1 463 560.00 | | 1 226 051.00 |
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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 | 103 874.00 | | | 103 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 816.00 | |
I4 DECREASES Grand Total | | | 105 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 425.00 | | | 87 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 849.00 | | | 11 849.00 |
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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 | 76 517.00 | 4 606.00 | | 76 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 917.00 | 4 606.00 | | 71 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437 706.00 | 604 405.00 | 5 907.00 | 437 706.00 |
7B Total provisions for depreciation | 437 706.00 | 604 405.00 | 5 907.00 | 437 706.00 |
7C Grand total | 437 706.00 | 604 405.00 | 5 907.00 | 437 706.00 |
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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 | 34 965.00 | 34 965.00 | | 34 965.00 |
8B Suppliers and Related Accounts | 520 248.00 | 520 248.00 | | 520 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 317.00 | 134 805.00 | 396 479.00 | 1 342 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 447.00 | 1 943 871.00 | 11 576.00 | 1 955 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 009.00 | 703 496.00 | 396 479.00 | 1 911 009.00 |
