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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 34 256.00 | 34 201.00 | 55.00 | 34 256.00 |
AR Technical installations, industrial equipment and tools | 368 205.00 | 348 838.00 | 19 367.00 | 368 205.00 |
AT Other tangible assets | 36 029.00 | 27 793.00 | 8 236.00 | 36 029.00 |
BJ TOTAL (I) | 469 207.00 | 417 920.00 | 51 287.00 | 469 207.00 |
BL Raw materials, supplies | 34 161.00 | | 34 161.00 | 34 161.00 |
BX Customers and related accounts | 374 686.00 | 19 678.00 | 355 008.00 | 374 686.00 |
BZ Other receivables | 26 816.00 | | 26 816.00 | 26 816.00 |
CF Cash and cash equivalents | 369 090.00 | | 369 090.00 | 369 090.00 |
CH Prepaid expenses | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 822 154.00 | 19 678.00 | 802 476.00 | 822 154.00 |
CO Grand total (0 to V) | 1 291 362.00 | 437 598.00 | 853 764.00 | 1 291 362.00 |
CR Shares due in more than one year | 45 683.00 | | | 45 683.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 566 051.00 | | | 566 051.00 |
DH Retained earnings | -78 580.00 | | | -78 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 158.00 | | | -3 158.00 |
DL TOTAL (I) | 493 113.00 | | | 493 113.00 |
DU Loans and Debts from Credit Institutions (3) | 13 434.00 | | | 13 434.00 |
DX Trade payables and related accounts | 296 530.00 | | | 296 530.00 |
DY Tax and social security liabilities | 50 687.00 | | | 50 687.00 |
EC TOTAL (IV) | 360 651.00 | | | 360 651.00 |
EE Grand total (I to V) | 853 764.00 | | | 853 764.00 |
EG Accrued income and payables due within one year | 350 290.00 | | | 350 290.00 |
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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 | 458 607.00 | | 10 600.00 | 458 607.00 |
I4 DECREASES Grand Total | | | 469 207.00 | |
IO DECREASES Total including other intangible assets | | | 30 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 718.00 | | | 30 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 890.00 | | 10 600.00 | 427 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 245.00 | 8 433.00 | | 11 245.00 |
7B Total provisions for depreciation | 11 245.00 | 8 433.00 | | 11 245.00 |
7C Grand total | 11 245.00 | 8 433.00 | | 11 245.00 |
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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 | 296 530.00 | 296 530.00 | | 296 530.00 |
8C Staff and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
UX Other trade receivables | 329 003.00 | | | 329 003.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 45 683.00 | | | 45 683.00 |
VB VAT | 6 930.00 | | | 6 930.00 |
VH Loans with a maturity of more than one year at origin | 13 434.00 | 3 073.00 | 10 361.00 | 13 434.00 |
VM Income taxes | 15 178.00 | | | 15 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | | | 4 595.00 |
VS Prepaid expenses | 17 402.00 | | | 17 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 903.00 | 373 220.00 | 45 683.00 | 418 903.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 651.00 | 350 290.00 | 10 361.00 | 360 651.00 |
