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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 | 102 256.00 | 68 273.00 | 33 983.00 | 102 256.00 |
AL Advances and down payments on intangible assets. | 6 175.00 | | 6 175.00 | 6 175.00 |
AR Technical installations, industrial equipment and tools | 18 287.00 | 13 980.00 | 4 308.00 | 18 287.00 |
AT Other tangible assets | 714 341.00 | 472 136.00 | 242 205.00 | 714 341.00 |
BH Other financial assets | 30 992.00 | | 30 992.00 | 30 992.00 |
BJ TOTAL (I) | 872 051.00 | 554 388.00 | 317 663.00 | 872 051.00 |
BT Goods | 796 261.00 | 36 121.00 | 760 140.00 | 796 261.00 |
BX Customers and related accounts | 1 656 609.00 | 285 283.00 | 1 371 327.00 | 1 656 609.00 |
BZ Other receivables | 408 267.00 | | 408 267.00 | 408 267.00 |
CF Cash and cash equivalents | 601 297.00 | | 601 297.00 | 601 297.00 |
CH Prepaid expenses | 28 208.00 | | 28 208.00 | 28 208.00 |
CJ TOTAL (II) | 3 490 642.00 | 321 404.00 | 3 169 238.00 | 3 490 642.00 |
CO Grand total (0 to V) | 4 362 693.00 | 875 792.00 | 3 486 901.00 | 4 362 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 253 224.00 | | | 1 253 224.00 |
DH Retained earnings | 80 235.00 | | | 80 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 797.00 | | | -282 797.00 |
DL TOTAL (I) | 1 490 662.00 | | | 1 490 662.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 217.00 | | | 84 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 786.00 | | | 35 786.00 |
DX Trade payables and related accounts | 1 176 764.00 | | | 1 176 764.00 |
DY Tax and social security liabilities | 249 472.00 | | | 249 472.00 |
EC TOTAL (IV) | 1 546 239.00 | | | 1 546 239.00 |
EE Grand total (I to V) | 3 486 901.00 | | | 3 486 901.00 |
EG Accrued income and payables due within one year | 1 508 737.00 | | | 1 508 737.00 |
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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 | 839 985.00 | 44 963.00 | | 839 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 30 992.00 | |
I4 DECREASES Grand Total | | 12 897.00 | 872 051.00 | |
IO DECREASES Total including other intangible assets | | | 108 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 396.00 | 732 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 394.00 | 7 037.00 | | 101 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 099.00 | 37 925.00 | | 706 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 492.00 | 1.00 | | 32 492.00 |
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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 | 465 327.00 | 100 458.00 | 11 396.00 | 465 327.00 |
PE DEPRECIATION Total including other intangible assets | 43 886.00 | 24 387.00 | | 43 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 441.00 | 76 071.00 | 11 396.00 | 421 441.00 |
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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 | 10 000.00 | 440 000.00 | | 10 000.00 |
6N Inventories and work in progress | 38 664.00 | 36 121.00 | 38 664.00 | 38 664.00 |
6T Receivables | 313 806.00 | 26 192.00 | 54 716.00 | 313 806.00 |
7B Total provisions for depreciation | 353 971.00 | 62 313.00 | 94 880.00 | 353 971.00 |
7C Grand total | 363 971.00 | 502 313.00 | 94 880.00 | 363 971.00 |
UE of which provisions and reversals: - Operating | | 62 313.00 | 93 380.00 | |
UG - Financial | | | 1 500.00 | |
UJ - Exceptional | | 440 000.00 | | |
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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 | 1 176 764.00 | 1 176 764.00 | | 1 176 764.00 |
8C Staff and Related Accounts | 86 245.00 | 86 245.00 | | 86 245.00 |
8D Social Security and Other Social Organizations | 74 797.00 | 74 797.00 | | 74 797.00 |
UT Other financial assets | 30 992.00 | | | 30 992.00 |
UX Other trade receivables | 1 280 661.00 | | | 1 280 661.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 375 949.00 | | | 375 949.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 84 217.00 | 46 715.00 | 37 502.00 | 84 217.00 |
VI Group and Associates | 35 786.00 | 35 786.00 | | 35 786.00 |
VM Income taxes | 100 530.00 | | | 100 530.00 |
VN Other taxes, similar payments | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 574.00 | | | 299 574.00 |
VS Prepaid expenses | 28 208.00 | | | 28 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 076.00 | 2 093 084.00 | 30 992.00 | 2 124 076.00 |
VW VAT | 85 455.00 | 85 455.00 | | 85 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 239.00 | 1 508 737.00 | 37 502.00 | 1 546 239.00 |
