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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 | 20 779.00 | 20 779.00 | | 20 779.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 20 191.00 | 17 856.00 | 2 335.00 | 20 191.00 |
BH Other financial assets | 31 726.00 | | 31 726.00 | 31 726.00 |
BJ TOTAL (I) | 79 458.00 | 44 634.00 | 34 824.00 | 79 458.00 |
BT Goods | 58 598.00 | 8 357.00 | 50 241.00 | 58 598.00 |
BX Customers and related accounts | 428 465.00 | | 428 465.00 | 428 465.00 |
BZ Other receivables | 23 867.00 | | 23 867.00 | 23 867.00 |
CF Cash and cash equivalents | 106 182.00 | | 106 182.00 | 106 182.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 623 708.00 | 8 357.00 | 615 351.00 | 623 708.00 |
CO Grand total (0 to V) | 703 166.00 | 52 991.00 | 650 175.00 | 703 166.00 |
CP Shares due in less than one year | 22 376.00 | | | 22 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 646.00 | 7 646.00 | | 7 646.00 |
DH Retained earnings | -44 312.00 | 18 128.00 | | -44 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 021.00 | -62 439.00 | | -40 021.00 |
DL TOTAL (I) | -10 186.00 | 29 835.00 | | -10 186.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 2 105.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 678.00 | | | 20 678.00 |
DW Advances and down payments received on current orders | | 16 345.00 | | |
DX Trade payables and related accounts | 232 916.00 | 324 611.00 | | 232 916.00 |
DY Tax and social security liabilities | 88 254.00 | 75 085.00 | | 88 254.00 |
EA Other liabilities | 230 891.00 | 111 278.00 | | 230 891.00 |
EB Prepaid income (2) | 87 138.00 | 57 377.00 | | 87 138.00 |
EC TOTAL (IV) | 660 361.00 | 586 801.00 | | 660 361.00 |
EE Grand total (I to V) | 650 175.00 | 616 636.00 | | 650 175.00 |
EG Accrued income and payables due within one year | 660 361.00 | 586 801.00 | | 660 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 821.00 | | |
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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 | 64 962.00 | | 14 497.00 | 64 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 726.00 | |
I4 DECREASES Grand Total | | | 79 458.00 | |
IO DECREASES Total including other intangible assets | | | 22 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 541.00 | | | 22 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 533.00 | | 2 658.00 | 22 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 888.00 | | 11 838.00 | 19 888.00 |
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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 | 44 311.00 | 323.00 | | 44 311.00 |
PE DEPRECIATION Total including other intangible assets | 21 779.00 | | | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 533.00 | 323.00 | | 22 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 917.00 | 8 357.00 | 7 917.00 | 7 917.00 |
7B Total provisions for depreciation | 7 917.00 | 8 357.00 | 7 917.00 | 7 917.00 |
7C Grand total | 7 917.00 | 8 357.00 | 7 917.00 | 7 917.00 |
UE of which provisions and reversals: - Operating | | 8 357.00 | 7 917.00 | |
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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 | 232 916.00 | 232 916.00 | | 232 916.00 |
8C Staff and Related Accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
8D Social Security and Other Social Organizations | 41 163.00 | 41 163.00 | | 41 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 891.00 | 230 891.00 | | 230 891.00 |
8L Deferred income | 87 138.00 | 87 138.00 | | 87 138.00 |
UT Other financial assets | 31 726.00 | 22 376.00 | | 31 726.00 |
UX Other trade receivables | 428 465.00 | | | 428 465.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VB VAT | 13 745.00 | | | 13 745.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 20 678.00 | 20 678.00 | | 20 678.00 |
VM Income taxes | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | | | 6 687.00 |
VS Prepaid expenses | 6 597.00 | | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 655.00 | 481 305.00 | 9 350.00 | 490 655.00 |
VW VAT | 22 982.00 | 22 982.00 | | 22 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 361.00 | 660 361.00 | | 660 361.00 |
