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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 | 150 111.00 | 48 517.00 | 101 593.00 | 150 111.00 |
AT Other tangible assets | 45 117.00 | 43 149.00 | 1 967.00 | 45 117.00 |
BH Other financial assets | 5 036.00 | | 5 036.00 | 5 036.00 |
BJ TOTAL (I) | 200 264.00 | 91 667.00 | 108 597.00 | 200 264.00 |
BT Goods | 79 383.00 | | 79 383.00 | 79 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 737.00 | 13 004.00 | 14 734.00 | 27 737.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CF Cash and cash equivalents | 114 235.00 | | 114 235.00 | 114 235.00 |
CH Prepaid expenses | 23 815.00 | | 23 815.00 | 23 815.00 |
CJ TOTAL (II) | 262 886.00 | 13 004.00 | 249 882.00 | 262 886.00 |
CO Grand total (0 to V) | 463 149.00 | 104 670.00 | 358 479.00 | 463 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 690.00 | 176 690.00 | | 176 690.00 |
DB Share, merger, contribution premiums, etc. | 1 697 970.00 | 1 697 970.00 | | 1 697 970.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -1 873 124.00 | -1 931 983.00 | | -1 873 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 947.00 | 58 858.00 | | 86 947.00 |
DL TOTAL (I) | 88 549.00 | 1 602.00 | | 88 549.00 |
DP Provisions for Risks | | 5 390.00 | | |
DR TOTAL (IV) | | 5 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 882.00 | 35 790.00 | | 9 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 224 902.00 | 341 614.00 | | 224 902.00 |
DY Tax and social security liabilities | 35 023.00 | 27 806.00 | | 35 023.00 |
EC TOTAL (IV) | 269 930.00 | 405 332.00 | | 269 930.00 |
EE Grand total (I to V) | 358 479.00 | 412 325.00 | | 358 479.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 199 331.00 | 932.00 | | 199 331.00 |
I3 DECREASES Total Financial Fixed Assets | 5 036.00 | | | 5 036.00 |
I4 DECREASES Grand Total | 200 264.00 | | | 200 264.00 |
IO DECREASES Total including other intangible assets | 150 111.00 | | | 150 111.00 |
IY DECREASES Total Tangible Fixed Assets | 45 117.00 | | | 45 117.00 |
KD ACQUISITIONS Total including other intangible assets | 150 111.00 | | | 150 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 268.00 | 848.00 | | 44 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | 84.00 | | 4 952.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 82 271.00 | 9 395.00 | | 82 271.00 |
PE DEPRECIATION Total including other intangible assets | 40 191.00 | 8 326.00 | | 40 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 080.00 | 1 069.00 | | 42 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
6T Receivables | 13 596.00 | 5 221.00 | 5 813.00 | 13 596.00 |
7B Total provisions for depreciation | 13 596.00 | 5 221.00 | 5 813.00 | 13 596.00 |
7C Grand total | 18 986.00 | 5 221.00 | 11 203.00 | 18 986.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 221.00 | 5 813.00 | |
UJ - Exceptional | | 5 390.00 | 5 390.00 | |
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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 | 224 902.00 | 224 902.00 | | 224 902.00 |
8C Staff and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 15 654.00 | 15 654.00 | | 15 654.00 |
UT Other financial assets | 5 036.00 | | 5 036.00 | 5 036.00 |
UX Other trade receivables | 11 787.00 | 11 787.00 | | 11 787.00 |
VA Doubtful or disputed receivables | 15 951.00 | 15 951.00 | | 15 951.00 |
VB VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VH Loans with a maturity of more than one year at origin | 9 882.00 | 9 882.00 | | 9 882.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 25 510.00 | | | 25 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 23 815.00 | 23 815.00 | | 23 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 304.00 | 69 267.00 | 5 036.00 | 74 304.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 930.00 | 269 930.00 | | 269 930.00 |
