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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
AH Goodwill | 10 995.00 | | 10 995.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 3 326 657.00 | 2 348 428.00 | 978 229.00 | 3 326 657.00 |
BH Other financial assets | 31 207.00 | | 31 207.00 | 31 207.00 |
BJ TOTAL (I) | 3 383 434.00 | 2 363 003.00 | 1 020 431.00 | 3 383 434.00 |
BX Customers and related accounts | 1 154 304.00 | 5 230.00 | 1 149 074.00 | 1 154 304.00 |
BZ Other receivables | 209 612.00 | | 209 612.00 | 209 612.00 |
CF Cash and cash equivalents | 209 899.00 | | 209 899.00 | 209 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 573 814.00 | 5 230.00 | 1 568 585.00 | 1 573 814.00 |
CO Grand total (0 to V) | 4 957 249.00 | 2 368 233.00 | 2 589 016.00 | 4 957 249.00 |
CP Shares due in less than one year | 31 207.00 | | | 31 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -13 606.00 | -355 071.00 | | -13 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 332.00 | -158 535.00 | | -145 332.00 |
DL TOTAL (I) | 866 062.00 | 511 394.00 | | 866 062.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 433.00 | 1 202 251.00 | | 609 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 473.00 | 362 001.00 | | 21 473.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 522 119.00 | 349 469.00 | | 522 119.00 |
DY Tax and social security liabilities | 554 929.00 | 500 750.00 | | 554 929.00 |
EC TOTAL (IV) | 1 707 954.00 | 2 414 951.00 | | 1 707 954.00 |
EE Grand total (I to V) | 2 589 016.00 | 2 941 345.00 | | 2 589 016.00 |
EG Accrued income and payables due within one year | 1 396 390.00 | 1 806 381.00 | | 1 396 390.00 |
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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 | 3 408 946.00 | | 4 262.00 | 3 408 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 165.00 | 31 207.00 | |
I4 DECREASES Grand Total | | 29 774.00 | 3 383 434.00 | |
IO DECREASES Total including other intangible assets | | | 21 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 609.00 | 3 331 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 070.00 | | | 21 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350 504.00 | | 4 262.00 | 3 350 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 372.00 | | | 37 372.00 |
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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 | 1 843 937.00 | 540 032.00 | 20 966.00 | 1 843 937.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 862.00 | 540 032.00 | 20 966.00 | 1 833 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 89.00 | 5 230.00 | 89.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | 5 230.00 | 89.00 | 89.00 |
7C Grand total | 15 089.00 | 5 230.00 | 89.00 | 15 089.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | 89.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 522 119.00 | 522 119.00 | | 522 119.00 |
8C Staff and Related Accounts | 172 211.00 | 172 211.00 | | 172 211.00 |
8D Social Security and Other Social Organizations | 165 555.00 | 165 555.00 | | 165 555.00 |
UT Other financial assets | 31 207.00 | 31 207.00 | | 31 207.00 |
UX Other trade receivables | 1 148 028.00 | | | 1 148 028.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 6 275.00 | | | 6 275.00 |
VB VAT | 29 021.00 | | | 29 021.00 |
VC Group and associates | 90 438.00 | | | 90 438.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 608 570.00 | 297 006.00 | 311 564.00 | 608 570.00 |
VI Group and Associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VK Loans repaid during the year | 592 273.00 | | | 592 273.00 |
VP Miscellaneous | 90 148.00 | | | 90 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 123.00 | 1 395 123.00 | | 1 395 123.00 |
VW VAT | 213 230.00 | 213 230.00 | | 213 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 954.00 | 1 396 390.00 | 311 564.00 | 1 707 954.00 |
