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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
AR Technical installations, industrial equipment and tools | 428 886.00 | 371 188.00 | 57 698.00 | 428 886.00 |
AT Other tangible assets | 289 424.00 | 162 237.00 | 127 187.00 | 289 424.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 44 203.00 | | 44 203.00 | 44 203.00 |
BJ TOTAL (I) | 785 530.00 | 544 943.00 | 240 587.00 | 785 530.00 |
BT Goods | 192 152.00 | | 192 152.00 | 192 152.00 |
BX Customers and related accounts | 448 046.00 | 260 012.00 | 188 035.00 | 448 046.00 |
BZ Other receivables | 166 934.00 | 27 806.00 | 139 127.00 | 166 934.00 |
CB Subscribed and called capital, not paid | 47 858.00 | | 47 858.00 | 47 858.00 |
CF Cash and cash equivalents | 154 507.00 | | 154 507.00 | 154 507.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 1 016 634.00 | 287 818.00 | 728 816.00 | 1 016 634.00 |
CO Grand total (0 to V) | 1 802 164.00 | 832 761.00 | 969 403.00 | 1 802 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 182 983.00 | 273 920.00 | | 182 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 711.00 | -4 287.00 | | -272 711.00 |
DL TOTAL (I) | -84 228.00 | 275 132.00 | | -84 228.00 |
DP Provisions for Risks | 200 322.00 | | | 200 322.00 |
DR TOTAL (IV) | 200 322.00 | | | 200 322.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 985.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 841.00 | | |
DX Trade payables and related accounts | 604 320.00 | 329 093.00 | | 604 320.00 |
DY Tax and social security liabilities | 248 580.00 | 271 201.00 | | 248 580.00 |
EC TOTAL (IV) | 853 310.00 | 602 122.00 | | 853 310.00 |
EE Grand total (I to V) | 969 403.00 | 877 255.00 | | 969 403.00 |
EG Accrued income and payables due within one year | 853 310.00 | 602 122.00 | | 853 310.00 |
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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 | 766 712.00 | | 28 818.00 | 766 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 55 703.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 785 530.00 | |
IO DECREASES Total including other intangible assets | | | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 269.00 | | 15 041.00 | 703 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 925.00 | | 13 778.00 | 51 925.00 |
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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 | 499 907.00 | 45 036.00 | | 499 907.00 |
PE DEPRECIATION Total including other intangible assets | 11 518.00 | | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 389.00 | 45 036.00 | | 488 389.00 |
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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 | | 200 322.00 | | |
7C Grand total | | 200 322.00 | | |
UJ - Exceptional | | 200 322.00 | | |
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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 | 604 320.00 | 604 320.00 | | 604 320.00 |
8C Staff and Related Accounts | 27 797.00 | 27 797.00 | | 27 797.00 |
8D Social Security and Other Social Organizations | 84 661.00 | 84 661.00 | | 84 661.00 |
UP Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
UT Other financial assets | 44 203.00 | | 44 203.00 | 44 203.00 |
UX Other trade receivables | 140 010.00 | 140 010.00 | | 140 010.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 308 036.00 | 308 036.00 | | 308 036.00 |
VB VAT | 21 241.00 | 21 241.00 | | 21 241.00 |
VC Group and associates | 80 704.00 | 80 704.00 | | 80 704.00 |
VH Loans with a maturity of more than one year at origin | 409.00 | 409.00 | | 409.00 |
VM Income taxes | 18 849.00 | 18 849.00 | | 18 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 599.00 | 93 599.00 | | 93 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 748.00 | 93 748.00 | | 93 748.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 677.00 | 669 975.00 | 55 703.00 | 725 677.00 |
VW VAT | 42 524.00 | 42 524.00 | | 42 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 310.00 | 853 310.00 | | 853 310.00 |
