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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 3 056.00 | 920.00 | 3 976.00 |
AT Other tangible assets | 216 246.00 | 158 847.00 | 57 399.00 | 216 246.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 251 825.00 | 174 603.00 | 77 222.00 | 251 825.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 319 887.00 | | 319 887.00 | 319 887.00 |
BZ Other receivables | 63 160.00 | | 63 160.00 | 63 160.00 |
CF Cash and cash equivalents | 239 844.00 | | 239 844.00 | 239 844.00 |
CH Prepaid expenses | 18 329.00 | | 18 329.00 | 18 329.00 |
CJ TOTAL (II) | 641 685.00 | | 641 685.00 | 641 685.00 |
CO Grand total (0 to V) | 893 510.00 | 174 603.00 | 718 907.00 | 893 510.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 454.00 | 291 072.00 | | 294 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 460.00 | 3 382.00 | | -25 460.00 |
DL TOTAL (I) | 277 794.00 | 303 254.00 | | 277 794.00 |
DU Loans and Debts from Credit Institutions (3) | 29 272.00 | 67 375.00 | | 29 272.00 |
DX Trade payables and related accounts | 158 276.00 | 134 769.00 | | 158 276.00 |
DY Tax and social security liabilities | 249 005.00 | 251 072.00 | | 249 005.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 441 113.00 | 453 215.00 | | 441 113.00 |
EE Grand total (I to V) | 718 907.00 | 756 469.00 | | 718 907.00 |
EG Accrued income and payables due within one year | 440 093.00 | 423 974.00 | | 440 093.00 |
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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 | 285 270.00 | | 16 443.00 | 285 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 903.00 | |
I4 DECREASES Grand Total | | 49 886.00 | 251 825.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 886.00 | 220 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 666.00 | | 16 442.00 | 253 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 903.00 | | | 18 903.00 |
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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 | 180 505.00 | 29 928.00 | 35 830.00 | 180 505.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 805.00 | 29 928.00 | 35 830.00 | 167 805.00 |
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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 | 158 276.00 | 158 276.00 | | 158 276.00 |
8D Social Security and Other Social Organizations | 249 005.00 | 249 005.00 | | 249 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
UX Other trade receivables | 319 887.00 | 319 887.00 | | 319 887.00 |
VH Loans with a maturity of more than one year at origin | 29 272.00 | 28 252.00 | 1 020.00 | 29 272.00 |
VK Loans repaid during the year | 38 063.00 | | | 38 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 160.00 | 63 160.00 | | 63 160.00 |
VS Prepaid expenses | 18 329.00 | 18 329.00 | | 18 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 772.00 | 401 377.00 | 16 395.00 | 417 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 113.00 | 440 093.00 | 1 020.00 | 441 113.00 |
