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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 | 20 998.00 | 7 980.00 | 13 018.00 | 20 998.00 |
AH Goodwill | 1 959.00 | | 1 959.00 | 1 959.00 |
AP Buildings | 6 709.00 | 2 852.00 | 3 857.00 | 6 709.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 979.00 | 3 859.00 | 4 838.00 |
AT Other tangible assets | 3 398.00 | 1 757.00 | 1 641.00 | 3 398.00 |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 56 030.00 | 13 568.00 | 42 462.00 | 56 030.00 |
BT Goods | 135 150.00 | | 135 150.00 | 135 150.00 |
BX Customers and related accounts | 75 414.00 | | 75 414.00 | 75 414.00 |
BZ Other receivables | 48 190.00 | | 48 190.00 | 48 190.00 |
CF Cash and cash equivalents | 134 746.00 | | 134 746.00 | 134 746.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 402 285.00 | | 402 285.00 | 402 285.00 |
CO Grand total (0 to V) | 458 314.00 | 13 568.00 | 444 746.00 | 458 314.00 |
CP Shares due in less than one year | 18 128.00 | | | 18 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 670.00 | 37 715.00 | | 30 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 711.00 | -7 045.00 | | -5 711.00 |
DL TOTAL (I) | 79 960.00 | 85 670.00 | | 79 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 158.00 | 56 667.00 | | 53 158.00 |
DW Advances and down payments received on current orders | 14 210.00 | 9 592.00 | | 14 210.00 |
DX Trade payables and related accounts | 214 238.00 | 186 846.00 | | 214 238.00 |
DY Tax and social security liabilities | 69 057.00 | 62 021.00 | | 69 057.00 |
EA Other liabilities | 14 125.00 | 6 977.00 | | 14 125.00 |
EC TOTAL (IV) | 364 787.00 | 322 103.00 | | 364 787.00 |
EE Grand total (I to V) | 444 746.00 | 407 773.00 | | 444 746.00 |
EG Accrued income and payables due within one year | 364 787.00 | 322 103.00 | | 364 787.00 |
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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 | 51 983.00 | | 4 077.00 | 51 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 128.00 | |
I4 DECREASES Grand Total | | 30.00 | 56 030.00 | |
IO DECREASES Total including other intangible assets | | | 22 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 14 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 957.00 | | | 22 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898.00 | | 4 077.00 | 10 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 128.00 | | | 18 128.00 |
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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 | 8 721.00 | 4 877.00 | 30.00 | 8 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | 2 925.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666.00 | 1 952.00 | 30.00 | 3 666.00 |
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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 | 214 238.00 | 214 238.00 | | 214 238.00 |
8C Staff and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 16 281.00 | 16 281.00 | | 16 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 125.00 | 14 125.00 | | 14 125.00 |
UT Other financial assets | 18 128.00 | 18 128.00 | | 18 128.00 |
UX Other trade receivables | 75 414.00 | 75 414.00 | | 75 414.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 53 158.00 | 53 158.00 | | 53 158.00 |
VM Income taxes | 13 687.00 | 13 687.00 | | 13 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 762.00 | 15 762.00 | | 15 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 557.00 | 20 557.00 | | 20 557.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 516.00 | 150 516.00 | | 150 516.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 577.00 | 350 577.00 | | 350 577.00 |
