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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 116 050.00 | 116 050.00 | | 116 050.00 |
AT Other tangible assets | 237 613.00 | 232 069.00 | 5 544.00 | 237 613.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 359 041.00 | 351 948.00 | 7 092.00 | 359 041.00 |
BL Raw materials, supplies | 10 332.00 | | 10 332.00 | 10 332.00 |
BR Intermediate and finished products | 12 299.00 | | 12 299.00 | 12 299.00 |
BX Customers and related accounts | 645 284.00 | 111 450.00 | 533 835.00 | 645 284.00 |
BZ Other receivables | 48 058.00 | | 48 058.00 | 48 058.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 775 326.00 | 111 450.00 | 663 876.00 | 775 326.00 |
CO Grand total (0 to V) | 1 134 366.00 | 463 398.00 | 670 968.00 | 1 134 366.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 596 118.00 | 596 118.00 | | 596 118.00 |
DH Retained earnings | -422 634.00 | -318 818.00 | | -422 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 161.00 | -103 817.00 | | -59 161.00 |
DL TOTAL (I) | 131 092.00 | 190 253.00 | | 131 092.00 |
DU Loans and Debts from Credit Institutions (3) | 112 304.00 | 79 497.00 | | 112 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 488.00 | | 1 587.00 |
DX Trade payables and related accounts | 181 603.00 | 159 693.00 | | 181 603.00 |
DY Tax and social security liabilities | 225 055.00 | 195 145.00 | | 225 055.00 |
EA Other liabilities | 19 328.00 | 33 614.00 | | 19 328.00 |
EC TOTAL (IV) | 539 876.00 | 468 436.00 | | 539 876.00 |
EE Grand total (I to V) | 670 968.00 | 658 690.00 | | 670 968.00 |
EG Accrued income and payables due within one year | 539 876.00 | 468 436.00 | | 539 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 304.00 | 79 497.00 | | 112 304.00 |
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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 | 359 041.00 | | | 359 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 359 041.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 662.00 | | | 353 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 348 174.00 | 3 774.00 | | 348 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 344.00 | 3 774.00 | | 344 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 450.00 | | | 111 450.00 |
7B Total provisions for depreciation | 111 450.00 | | | 111 450.00 |
7C Grand total | 111 450.00 | | | 111 450.00 |
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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 | 181 603.00 | 181 603.00 | | 181 603.00 |
8C Staff and Related Accounts | 30 126.00 | 30 126.00 | | 30 126.00 |
8D Social Security and Other Social Organizations | 85 191.00 | 85 191.00 | | 85 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 328.00 | 19 328.00 | | 19 328.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 484 911.00 | | | 484 911.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 160 374.00 | | | 160 374.00 |
VB VAT | 5 703.00 | | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 112 304.00 | 112 304.00 | | 112 304.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VM Income taxes | 33 261.00 | | | 33 261.00 |
VP Miscellaneous | 8 774.00 | | | 8 774.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 147.00 | 694 147.00 | | 694 147.00 |
VW VAT | 109 738.00 | 109 738.00 | | 109 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 876.00 | 539 876.00 | | 539 876.00 |
