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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 | 26 641.00 | 26 021.00 | 620.00 | 26 641.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 37 133.00 | 37 133.00 | | 37 133.00 |
AT Other tangible assets | 106 505.00 | 106 505.00 | | 106 505.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 200 793.00 | 178 334.00 | 22 459.00 | 200 793.00 |
BL Raw materials, supplies | 45 440.00 | | 45 440.00 | 45 440.00 |
BX Customers and related accounts | 242 933.00 | 3 780.00 | 239 153.00 | 242 933.00 |
BZ Other receivables | 43 823.00 | | 43 823.00 | 43 823.00 |
CF Cash and cash equivalents | 379 694.00 | | 379 694.00 | 379 694.00 |
CH Prepaid expenses | 22 864.00 | | 22 864.00 | 22 864.00 |
CJ TOTAL (II) | 734 754.00 | 3 780.00 | 730 974.00 | 734 754.00 |
CO Grand total (0 to V) | 935 547.00 | 182 114.00 | 753 433.00 | 935 547.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 154 712.00 | | |
DH Retained earnings | -44 479.00 | | | -44 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354.00 | -199 191.00 | | -6 354.00 |
DL TOTAL (I) | 59 167.00 | 65 521.00 | | 59 167.00 |
DP Provisions for Risks | 29 302.00 | 25 144.00 | | 29 302.00 |
DR TOTAL (IV) | 29 302.00 | 25 144.00 | | 29 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 387.00 | | |
DX Trade payables and related accounts | 143 752.00 | 343 948.00 | | 143 752.00 |
DY Tax and social security liabilities | 166 010.00 | 217 887.00 | | 166 010.00 |
EB Prepaid income (2) | 355 202.00 | | | 355 202.00 |
EC TOTAL (IV) | 664 964.00 | 655 222.00 | | 664 964.00 |
EE Grand total (I to V) | 753 433.00 | 745 887.00 | | 753 433.00 |
EG Accrued income and payables due within one year | 664 964.00 | 655 222.00 | | 664 964.00 |
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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 | 199 693.00 | | 1 100.00 | 199 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 265.00 | |
I4 DECREASES Grand Total | | | 200 793.00 | |
IO DECREASES Total including other intangible assets | | | 31 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 114.00 | | 1 100.00 | 30 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 314.00 | | | 152 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 265.00 | | | 17 265.00 |
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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 | 174 578.00 | 3 756.00 | | 174 578.00 |
PE DEPRECIATION Total including other intangible assets | 25 541.00 | 480.00 | | 25 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 038.00 | 3 276.00 | | 149 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 144.00 | 4 158.00 | | 25 144.00 |
6T Receivables | 3 780.00 | | | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | | | 3 780.00 |
7C Grand total | 28 924.00 | 4 158.00 | | 28 924.00 |
UE of which provisions and reversals: - Operating | | 4 158.00 | | |
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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 | 143 752.00 | 143 752.00 | | 143 752.00 |
8C Staff and Related Accounts | 64 371.00 | 64 371.00 | | 64 371.00 |
8D Social Security and Other Social Organizations | 55 706.00 | 55 706.00 | | 55 706.00 |
8L Deferred income | 355 202.00 | 355 202.00 | | 355 202.00 |
UT Other financial assets | 17 095.00 | | | 17 095.00 |
UX Other trade receivables | 238 397.00 | | | 238 397.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
VA Doubtful or disputed receivables | 4 536.00 | | | 4 536.00 |
VB VAT | 6 257.00 | | | 6 257.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 6 299.00 | | | 6 299.00 |
VP Miscellaneous | 16 515.00 | | | 16 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | | | 7 052.00 |
VS Prepaid expenses | 22 864.00 | | | 22 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 715.00 | 309 620.00 | 17 095.00 | 326 715.00 |
VW VAT | 42 487.00 | 42 487.00 | | 42 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 964.00 | 664 964.00 | | 664 964.00 |
