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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 | 411.00 | 411.00 | | 411.00 |
AP Buildings | 7 714.00 | 5 942.00 | 1 772.00 | 7 714.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 391.00 | | 6 391.00 |
AT Other tangible assets | 38 372.00 | 38 372.00 | | 38 372.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 53 714.00 | 51 116.00 | 2 597.00 | 53 714.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 306 968.00 | | 306 968.00 | 306 968.00 |
BZ Other receivables | 152 701.00 | | 152 701.00 | 152 701.00 |
CF Cash and cash equivalents | 15 289.00 | | 15 289.00 | 15 289.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 483 858.00 | | 483 858.00 | 483 858.00 |
CO Grand total (0 to V) | 537 572.00 | 51 116.00 | 486 456.00 | 537 572.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 5 171.00 | 5 171.00 | | 5 171.00 |
DG Other reserves | 29 565.00 | 29 565.00 | | 29 565.00 |
DH Retained earnings | -82 579.00 | -50 183.00 | | -82 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808.00 | -32 396.00 | | -1 808.00 |
DL TOTAL (I) | 51 599.00 | 53 407.00 | | 51 599.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 30 241.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 430.00 | | 535.00 |
DX Trade payables and related accounts | 262 614.00 | 261 408.00 | | 262 614.00 |
DY Tax and social security liabilities | 162 956.00 | 166 950.00 | | 162 956.00 |
EA Other liabilities | 8 444.00 | 9 482.00 | | 8 444.00 |
EC TOTAL (IV) | 434 856.00 | 468 511.00 | | 434 856.00 |
EE Grand total (I to V) | 486 456.00 | 521 918.00 | | 486 456.00 |
EG Accrued income and payables due within one year | 434 856.00 | 438 511.00 | | 434 856.00 |
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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 | 55 797.00 | | | 55 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 53 714.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 52 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 561.00 | | | 54 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 52 428.00 | 772.00 | 2 083.00 | 52 428.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 017.00 | 772.00 | 2 083.00 | 52 017.00 |
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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 | 262 614.00 | 262 614.00 | | 262 614.00 |
8C Staff and Related Accounts | 52 425.00 | 52 425.00 | | 52 425.00 |
8D Social Security and Other Social Organizations | 37 838.00 | 37 838.00 | | 37 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 306 968.00 | 306 968.00 | | 306 968.00 |
UY Staff and related accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 29 583.00 | 29 583.00 | | 29 583.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 079.00 | 115 079.00 | | 115 079.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 064.00 | 469 064.00 | | 469 064.00 |
VW VAT | 71 177.00 | 71 177.00 | | 71 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 856.00 | 434 856.00 | | 434 856.00 |
