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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 | 411.00 | 411.00 | | 411.00 |
AP Buildings | 7 714.00 | 4 398.00 | 3 316.00 | 7 714.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 391.00 | | 6 391.00 |
AT Other tangible assets | 40 455.00 | 38 244.00 | 2 212.00 | 40 455.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 55 797.00 | 49 444.00 | 6 353.00 | 55 797.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 288 663.00 | | 288 663.00 | 288 663.00 |
BZ Other receivables | 114 245.00 | | 114 245.00 | 114 245.00 |
CF Cash and cash equivalents | 40 624.00 | | 40 624.00 | 40 624.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 446 998.00 | | 446 998.00 | 446 998.00 |
CO Grand total (0 to V) | 502 795.00 | 49 444.00 | 453 351.00 | 502 795.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 54 000.00 | | 101 250.00 |
DD Legal reserve (1) | 5 171.00 | 5 171.00 | | 5 171.00 |
DG Other reserves | 29 565.00 | 29 565.00 | | 29 565.00 |
DH Retained earnings | -25 415.00 | -13 580.00 | | -25 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 768.00 | -11 835.00 | | -24 768.00 |
DL TOTAL (I) | 85 803.00 | 63 321.00 | | 85 803.00 |
DU Loans and Debts from Credit Institutions (3) | 17 960.00 | 57.00 | | 17 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 5 430.00 | | 430.00 |
DX Trade payables and related accounts | 182 418.00 | 182 332.00 | | 182 418.00 |
DY Tax and social security liabilities | 157 908.00 | 152 752.00 | | 157 908.00 |
EA Other liabilities | 8 832.00 | 7 756.00 | | 8 832.00 |
EC TOTAL (IV) | 367 548.00 | 348 327.00 | | 367 548.00 |
EE Grand total (I to V) | 453 351.00 | 411 648.00 | | 453 351.00 |
EG Accrued income and payables due within one year | 367 548.00 | 348 327.00 | | 367 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 798.00 | | | 17 798.00 |
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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 | 55 797.00 | | | 55 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 55 797.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 561.00 | | | 54 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 43 738.00 | 5 706.00 | | 43 738.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 327.00 | 5 706.00 | | 43 327.00 |
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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 | 182 418.00 | 182 418.00 | | 182 418.00 |
8C Staff and Related Accounts | 63 044.00 | 63 044.00 | | 63 044.00 |
8D Social Security and Other Social Organizations | 33 496.00 | 33 496.00 | | 33 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 288 663.00 | 288 663.00 | | 288 663.00 |
UY Staff and related accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 20 057.00 | 20 057.00 | | 20 057.00 |
VC Group and associates | 9 796.00 | 9 796.00 | | 9 796.00 |
VG Loans with a maturity of up to one year at origin | 17 960.00 | 17 960.00 | | 17 960.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 430.00 | | | 430.00 |
VK Loans repaid during the year | 868.00 | | | 868.00 |
VM Income taxes | 27 810.00 | 27 810.00 | | 27 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 785.00 | 62 785.00 | | 62 785.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 869.00 | 406 869.00 | | 406 869.00 |
VW VAT | 60 277.00 | 60 277.00 | | 60 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 548.00 | 367 548.00 | | 367 548.00 |
