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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 32 866.00 | 27 111.00 | 5 756.00 | 32 866.00 |
AT Other tangible assets | 152 515.00 | 67 339.00 | 85 176.00 | 152 515.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 195 566.00 | 96 736.00 | 98 830.00 | 195 566.00 |
BN Goods in progress | 49 340.00 | | 49 340.00 | 49 340.00 |
BX Customers and related accounts | 294 304.00 | | 294 304.00 | 294 304.00 |
BZ Other receivables | 27 596.00 | | 27 596.00 | 27 596.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CH Prepaid expenses | 17 641.00 | | 17 641.00 | 17 641.00 |
CJ TOTAL (II) | 401 890.00 | | 401 890.00 | 401 890.00 |
CO Grand total (0 to V) | 597 456.00 | 96 736.00 | 500 720.00 | 597 456.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 831.00 | 99 831.00 | | 99 831.00 |
DH Retained earnings | 174 121.00 | 110 675.00 | | 174 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 182.00 | 63 446.00 | | -48 182.00 |
DL TOTAL (I) | 236 770.00 | 284 952.00 | | 236 770.00 |
DU Loans and Debts from Credit Institutions (3) | 66 707.00 | 80 636.00 | | 66 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 112 610.00 | 153 591.00 | | 112 610.00 |
DY Tax and social security liabilities | 52 903.00 | 91 630.00 | | 52 903.00 |
EA Other liabilities | 31 415.00 | 14 958.00 | | 31 415.00 |
EC TOTAL (IV) | 263 950.00 | 341 129.00 | | 263 950.00 |
EE Grand total (I to V) | 500 720.00 | 626 081.00 | | 500 720.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 196 408.00 | | 144.00 | 196 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 898.00 | |
I4 DECREASES Grand Total | | 986.00 | 195 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 185 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 823.00 | | 144.00 | 185 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298.00 | | | 8 298.00 |
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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 | 82 732.00 | 14 590.00 | 586.00 | 82 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 446.00 | 14 590.00 | 586.00 | 80 446.00 |
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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 | 112 610.00 | 112 610.00 | | 112 610.00 |
8D Social Security and Other Social Organizations | 29 995.00 | 29 995.00 | | 29 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 415.00 | 31 415.00 | | 31 415.00 |
UP Loans | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
UX Other trade receivables | 240 072.00 | 240 072.00 | | 240 072.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
VA Doubtful or disputed receivables | 54 232.00 | 54 232.00 | | 54 232.00 |
VB VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VH Loans with a maturity of more than one year at origin | 66 707.00 | 13 260.00 | 53 448.00 | 66 707.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 13 929.00 | | | 13 929.00 |
VM Income taxes | 11 656.00 | 11 656.00 | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 439.00 | 343 090.00 | 4 348.00 | 347 439.00 |
VW VAT | 20 880.00 | 20 880.00 | | 20 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 950.00 | 210 502.00 | 53 448.00 | 263 950.00 |
