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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 | 35 155.00 | 35 155.00 | | 35 155.00 |
AP Buildings | 20 272.00 | 1 188.00 | 19 084.00 | 20 272.00 |
AR Technical installations, industrial equipment and tools | 32 258.00 | 27 505.00 | 4 753.00 | 32 258.00 |
AT Other tangible assets | 42 642.00 | 12 232.00 | 30 410.00 | 42 642.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 156 328.00 | 76 080.00 | 80 248.00 | 156 328.00 |
BL Raw materials, supplies | 250 661.00 | | 250 661.00 | 250 661.00 |
BX Customers and related accounts | 1 052 180.00 | 42 743.00 | 1 009 436.00 | 1 052 180.00 |
BZ Other receivables | 147 630.00 | | 147 630.00 | 147 630.00 |
CF Cash and cash equivalents | 395 704.00 | | 395 704.00 | 395 704.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 849 104.00 | 42 743.00 | 1 806 360.00 | 1 849 104.00 |
CO Grand total (0 to V) | 2 005 432.00 | 118 824.00 | 1 886 608.00 | 2 005 432.00 |
CR Shares due in more than one year | 55 613.00 | | | 55 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 440.00 | 100 000.00 | | 109 440.00 |
DB Share, merger, contribution premiums, etc. | 37 361.00 | | | 37 361.00 |
DD Legal reserve (1) | 10 000.00 | 4 800.00 | | 10 000.00 |
DG Other reserves | 1 041 031.00 | 1 038 576.00 | | 1 041 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 010.00 | 7 655.00 | | -368 010.00 |
DL TOTAL (I) | 829 822.00 | 1 151 031.00 | | 829 822.00 |
DU Loans and Debts from Credit Institutions (3) | 114 281.00 | 22 956.00 | | 114 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 50 050.00 | | 496.00 |
DX Trade payables and related accounts | 729 396.00 | 350 567.00 | | 729 396.00 |
DY Tax and social security liabilities | 211 490.00 | 147 907.00 | | 211 490.00 |
EA Other liabilities | 1 123.00 | 17 889.00 | | 1 123.00 |
EC TOTAL (IV) | 1 056 787.00 | 589 368.00 | | 1 056 787.00 |
EE Grand total (I to V) | 1 886 608.00 | 1 740 399.00 | | 1 886 608.00 |
EG Accrued income and payables due within one year | 970 025.00 | 571 478.00 | | 970 025.00 |
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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 | 142 405.00 | | | 142 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 156 328.00 | |
IO DECREASES Total including other intangible assets | | | 35 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 155.00 | | | 35 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 490.00 | | | 96 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 760.00 | | | 10 760.00 |
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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 | 98 199.00 | 15 080.00 | 37 199.00 | 98 199.00 |
PE DEPRECIATION Total including other intangible assets | 32 769.00 | 2 386.00 | | 32 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 430.00 | 12 694.00 | 37 199.00 | 65 430.00 |
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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 | 729 396.00 | 729 396.00 | | 729 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 1 052 180.00 | | | 1 052 180.00 |
VH Loans with a maturity of more than one year at origin | 114 281.00 | 27 520.00 | 86 761.00 | 114 281.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | -1 325.00 | | | -1 325.00 |
VP Miscellaneous | 147 630.00 | | | 147 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 490.00 | 211 490.00 | | 211 490.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 739.00 | 1 202 739.00 | 16 000.00 | 1 218 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 787.00 | 970 025.00 | 86 761.00 | 1 056 787.00 |
