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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 5 815.00 | 1 271.00 | 7 086.00 |
AT Other tangible assets | 21 524.00 | 14 511.00 | 7 014.00 | 21 524.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 48 734.00 | 31 201.00 | 17 533.00 | 48 734.00 |
BT Goods | 80 437.00 | | 80 437.00 | 80 437.00 |
BV Advances and down payments on orders | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 324 456.00 | 48 005.00 | 276 451.00 | 324 456.00 |
BZ Other receivables | 443 462.00 | 385 030.00 | 58 432.00 | 443 462.00 |
CF Cash and cash equivalents | 182 932.00 | | 182 932.00 | 182 932.00 |
CJ TOTAL (II) | 1 037 100.00 | 433 036.00 | 604 064.00 | 1 037 100.00 |
CO Grand total (0 to V) | 1 085 834.00 | 464 237.00 | 621 598.00 | 1 085 834.00 |
CU Other investments | 3 500.00 | 2 500.00 | 1 000.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 683 770.00 | | | 683 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 936.00 | | | -285 936.00 |
DL TOTAL (I) | 455 034.00 | | | 455 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | | | 6 046.00 |
DX Trade payables and related accounts | 113 486.00 | | | 113 486.00 |
DY Tax and social security liabilities | 47 032.00 | | | 47 032.00 |
EC TOTAL (IV) | 166 564.00 | | | 166 564.00 |
EE Grand total (I to V) | 621 598.00 | | | 621 598.00 |
EG Accrued income and payables due within one year | 166 564.00 | | | 166 564.00 |
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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 | 48 084.00 | | 9 000.00 | 48 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 350.00 | 11 749.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 48 734.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 610.00 | | | 28 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 099.00 | | 9 000.00 | 11 099.00 |
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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 | 21 854.00 | 6 847.00 | | 21 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 634.00 | 741.00 | | 7 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 220.00 | 6 106.00 | | 14 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 277.00 | 40 202.00 | 6 473.00 | 14 277.00 |
6X Other provisions for depreciation | | 385 030.00 | | |
7B Total provisions for depreciation | 14 277.00 | 427 732.00 | 6 473.00 | 14 277.00 |
7C Grand total | 14 277.00 | 427 732.00 | 6 473.00 | 14 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 202.00 | 6 473.00 | |
UG - Financial | | 387 530.00 | | |
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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 | 113 486.00 | 113 486.00 | | 113 486.00 |
8C Staff and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
8E Income Taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
UT Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
UX Other trade receivables | 266 882.00 | 266 882.00 | | 266 882.00 |
VA Doubtful or disputed receivables | 57 575.00 | 57 575.00 | | 57 575.00 |
VB VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VC Group and associates | 416 707.00 | 416 707.00 | | 416 707.00 |
VI Group and Associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 192.00 | 26 192.00 | | 26 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 980.00 | 773 731.00 | 8 249.00 | 781 980.00 |
VW VAT | 29 513.00 | 29 513.00 | | 29 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 564.00 | 166 564.00 | | 166 564.00 |
