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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 | 10 803.00 | 10 359.00 | 443.00 | 10 803.00 |
AR Technical installations, industrial equipment and tools | 33 087.00 | 30 519.00 | 2 568.00 | 33 087.00 |
AT Other tangible assets | 163 853.00 | 82 636.00 | 81 217.00 | 163 853.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 223 846.00 | 123 515.00 | 100 331.00 | 223 846.00 |
BX Customers and related accounts | 172 046.00 | | 172 046.00 | 172 046.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | 36 183.00 | | 36 183.00 | 36 183.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 226 537.00 | | 226 537.00 | 226 537.00 |
CO Grand total (0 to V) | 450 383.00 | 123 515.00 | 326 869.00 | 450 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 064.00 | 99 487.00 | | 104 064.00 |
DH Retained earnings | | -32 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 517.00 | 36 935.00 | | -20 517.00 |
DL TOTAL (I) | 91 247.00 | 111 764.00 | | 91 247.00 |
DP Provisions for Risks | | 3 261.00 | | |
DR TOTAL (IV) | | 3 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 200.00 | 68 333.00 | | 61 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 14 332.00 | | 52.00 |
DX Trade payables and related accounts | 38 245.00 | 29 972.00 | | 38 245.00 |
DY Tax and social security liabilities | 133 267.00 | 130 207.00 | | 133 267.00 |
EA Other liabilities | 2 857.00 | 7 577.00 | | 2 857.00 |
EC TOTAL (IV) | 235 622.00 | 250 422.00 | | 235 622.00 |
EE Grand total (I to V) | 326 869.00 | 365 446.00 | | 326 869.00 |
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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 | 218 143.00 | | 5 703.00 | 218 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 103.00 | |
I4 DECREASES Grand Total | | | 223 846.00 | |
IO DECREASES Total including other intangible assets | | | 10 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 803.00 | | | 10 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 540.00 | | 4 401.00 | 192 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 801.00 | | 1 302.00 | 14 801.00 |
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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 | 101 728.00 | 21 786.00 | | 101 728.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | 319.00 | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 688.00 | 21 467.00 | | 91 688.00 |
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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 | 38 245.00 | 38 245.00 | | 38 245.00 |
8C Staff and Related Accounts | 64 647.00 | 64 647.00 | | 64 647.00 |
8D Social Security and Other Social Organizations | 23 168.00 | 23 168.00 | | 23 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 172 046.00 | 172 046.00 | | 172 046.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 61 200.00 | 37 623.00 | 23 577.00 | 61 200.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 35 133.00 | | | 35 133.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 009.00 | 13 009.00 | | 13 009.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 354.00 | 190 354.00 | 15 000.00 | 205 354.00 |
VW VAT | 37 852.00 | 37 852.00 | | 37 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 622.00 | 212 045.00 | 23 577.00 | 235 622.00 |
