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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 156 882.00 | 140 470.00 | 16 413.00 | 156 882.00 |
AT Other tangible assets | 141 502.00 | 113 556.00 | 27 945.00 | 141 502.00 |
BH Other financial assets | 15 789.00 | | 15 789.00 | 15 789.00 |
BJ TOTAL (I) | 314 418.00 | 254 256.00 | 60 162.00 | 314 418.00 |
BL Raw materials, supplies | 57 582.00 | | 57 582.00 | 57 582.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 752 079.00 | 167 257.00 | 584 822.00 | 752 079.00 |
BZ Other receivables | 390 345.00 | | 390 345.00 | 390 345.00 |
CD Marketable securities | 21 280.00 | | 21 280.00 | 21 280.00 |
CF Cash and cash equivalents | 24 625.00 | | 24 625.00 | 24 625.00 |
CH Prepaid expenses | 25 750.00 | | 25 750.00 | 25 750.00 |
CJ TOTAL (II) | 1 272 337.00 | 167 257.00 | 1 105 081.00 | 1 272 337.00 |
CO Grand total (0 to V) | 1 586 755.00 | 421 513.00 | 1 165 242.00 | 1 586 755.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 445 601.00 | | | 445 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 411.00 | | | -321 411.00 |
DL TOTAL (I) | 168 190.00 | | | 168 190.00 |
DX Trade payables and related accounts | 749 893.00 | | | 749 893.00 |
DY Tax and social security liabilities | 135 872.00 | | | 135 872.00 |
EA Other liabilities | 109 768.00 | | | 109 768.00 |
EB Prepaid income (2) | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 997 052.00 | | | 997 052.00 |
EE Grand total (I to V) | 1 165 242.00 | | | 1 165 242.00 |
EG Accrued income and payables due within one year | 997 052.00 | | | 997 052.00 |
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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 | 315 232.00 | | 1 286.00 | 315 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 804.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 314 418.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 298 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 399.00 | | 1 286.00 | 298 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 804.00 | | | 15 804.00 |
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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 | 232 814.00 | 23 542.00 | 2 100.00 | 232 814.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 229.00 | 799.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 014.00 | 23 313.00 | 1 301.00 | 232 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 135.00 | 50 641.00 | 20 519.00 | 137 135.00 |
7B Total provisions for depreciation | 137 135.00 | 50 641.00 | 20 519.00 | 137 135.00 |
7C Grand total | 137 135.00 | 50 641.00 | 20 519.00 | 137 135.00 |
UE of which provisions and reversals: - Operating | | 50 641.00 | 20 519.00 | |
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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 | 749 893.00 | 749 893.00 | | 749 893.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 47 390.00 | 47 390.00 | | 47 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 768.00 | 109 768.00 | | 109 768.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 15 789.00 | | | 15 789.00 |
UX Other trade receivables | 552 043.00 | | | 552 043.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 200 036.00 | | | 200 036.00 |
VB VAT | 143 961.00 | | | 143 961.00 |
VC Group and associates | 38 899.00 | | | 38 899.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VM Income taxes | 81 228.00 | | | 81 228.00 |
VP Miscellaneous | 5 285.00 | | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 579.00 | | | 120 579.00 |
VS Prepaid expenses | 25 750.00 | | | 25 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 963.00 | 958 142.00 | 225 821.00 | 1 183 963.00 |
VW VAT | 85 151.00 | 85 151.00 | | 85 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 052.00 | 997 052.00 | | 997 052.00 |
