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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 | 5 156.00 | 3 329.00 | 1 827.00 | 5 156.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 175 253.00 | 161 890.00 | 13 363.00 | 175 253.00 |
AT Other tangible assets | 58 944.00 | 47 624.00 | 11 320.00 | 58 944.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 286 953.00 | 212 843.00 | 74 110.00 | 286 953.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BT Goods | 49 494.00 | | 49 494.00 | 49 494.00 |
BX Customers and related accounts | 184 290.00 | 10 537.00 | 173 753.00 | 184 290.00 |
BZ Other receivables | 22 147.00 | | 22 147.00 | 22 147.00 |
CF Cash and cash equivalents | 112 616.00 | | 112 616.00 | 112 616.00 |
CH Prepaid expenses | 49 480.00 | | 49 480.00 | 49 480.00 |
CJ TOTAL (II) | 425 578.00 | 10 537.00 | 415 042.00 | 425 578.00 |
CO Grand total (0 to V) | 712 531.00 | 223 379.00 | 489 152.00 | 712 531.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | 119 600.00 | | 119 600.00 |
DB Share, merger, contribution premiums, etc. | 6 162.00 | 6 162.00 | | 6 162.00 |
DD Legal reserve (1) | 11 960.00 | 11 960.00 | | 11 960.00 |
DG Other reserves | 248 610.00 | 247 818.00 | | 248 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 789.00 | 40 792.00 | | -73 789.00 |
DL TOTAL (I) | 312 543.00 | 426 332.00 | | 312 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 236.00 | 118 826.00 | | 46 236.00 |
DX Trade payables and related accounts | 86 509.00 | 145 172.00 | | 86 509.00 |
DY Tax and social security liabilities | 42 108.00 | 78 552.00 | | 42 108.00 |
EA Other liabilities | | 7 838.00 | | |
EB Prepaid income (2) | 1 756.00 | 4 805.00 | | 1 756.00 |
EC TOTAL (IV) | 176 609.00 | 355 192.00 | | 176 609.00 |
EE Grand total (I to V) | 489 152.00 | 781 524.00 | | 489 152.00 |
EG Accrued income and payables due within one year | 176 609.00 | 355 192.00 | | 176 609.00 |
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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 | 282 803.00 | | 9 922.00 | 282 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 5 772.00 | 286 953.00 | |
IO DECREASES Total including other intangible assets | | | 50 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 772.00 | 234 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 756.00 | | 2 400.00 | 47 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 447.00 | | 7 522.00 | 232 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 202 506.00 | 16 109.00 | 5 772.00 | 202 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 573.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 750.00 | 15 536.00 | 5 772.00 | 199 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 537.00 | | |
7B Total provisions for depreciation | | 10 537.00 | | |
7C Grand total | | 10 537.00 | | |
UE of which provisions and reversals: - Operating | | 10 537.00 | | |
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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 | 86 509.00 | 86 509.00 | | 86 509.00 |
8C Staff and Related Accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
8D Social Security and Other Social Organizations | 16 902.00 | 16 902.00 | | 16 902.00 |
8L Deferred income | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 172 646.00 | 172 646.00 | | 172 646.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 11 644.00 | 11 644.00 | | 11 644.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 17 694.00 | 17 694.00 | | 17 694.00 |
VI Group and Associates | 46 236.00 | 46 236.00 | | 46 236.00 |
VP Miscellaneous | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 49 480.00 | 49 480.00 | | 49 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 518.00 | 258 518.00 | | 258 518.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 609.00 | 176 609.00 | | 176 609.00 |
