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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 | 6 955.00 | 6 569.00 | 385.00 | 6 955.00 |
AT Other tangible assets | 60 101.00 | 29 780.00 | 30 320.00 | 60 101.00 |
BH Other financial assets | 34 390.00 | | 34 390.00 | 34 390.00 |
BJ TOTAL (I) | 101 446.00 | 36 349.00 | 65 096.00 | 101 446.00 |
BL Raw materials, supplies | 21 329.00 | | 21 329.00 | 21 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 748.00 | 38 601.00 | 481 147.00 | 519 748.00 |
BZ Other receivables | 30 783.00 | | 30 783.00 | 30 783.00 |
CF Cash and cash equivalents | 49 400.00 | | 49 400.00 | 49 400.00 |
CJ TOTAL (II) | 621 261.00 | 38 601.00 | 582 659.00 | 621 261.00 |
CO Grand total (0 to V) | 722 708.00 | 74 951.00 | 647 756.00 | 722 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334.00 | 8 334.00 | | 8 334.00 |
DB Share, merger, contribution premiums, etc. | 772 826.00 | 772 826.00 | | 772 826.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | -1 095 824.00 | -476 847.00 | | -1 095 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 876.00 | -618 976.00 | | -107 876.00 |
DL TOTAL (I) | -421 915.00 | -314 039.00 | | -421 915.00 |
DU Loans and Debts from Credit Institutions (3) | 435 000.00 | 454 658.00 | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 170 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 39 015.00 | 120 681.00 | | 39 015.00 |
DY Tax and social security liabilities | 189 541.00 | 175 019.00 | | 189 541.00 |
EA Other liabilities | 206 114.00 | 195 933.00 | | 206 114.00 |
EC TOTAL (IV) | 1 069 672.00 | 1 116 293.00 | | 1 069 672.00 |
EE Grand total (I to V) | 647 756.00 | 802 254.00 | | 647 756.00 |
EG Accrued income and payables due within one year | 717 172.00 | 661 635.00 | | 717 172.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 72 965.00 | | 28 480.00 | 72 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 390.00 | |
I4 DECREASES Grand Total | | | 101 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 216.00 | | 21 884.00 | 38 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 794.00 | | 6 595.00 | 27 794.00 |
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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 | 24 434.00 | 11 915.00 | | 24 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 917.00 | 651.00 | | 5 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 517.00 | 11 263.00 | | 18 517.00 |
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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 | 39 015.00 | 39 015.00 | | 39 015.00 |
8D Social Security and Other Social Organizations | 189 541.00 | 189 541.00 | | 189 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 114.00 | 406 114.00 | | 406 114.00 |
UT Other financial assets | 34 390.00 | | 34 390.00 | 34 390.00 |
UX Other trade receivables | 519 748.00 | 519 748.00 | | 519 748.00 |
VH Loans with a maturity of more than one year at origin | 435 000.00 | 82 500.00 | 352 500.00 | 435 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 783.00 | 30 783.00 | | 30 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 922.00 | 550 531.00 | 34 390.00 | 584 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 672.00 | 717 172.00 | 352 500.00 | 1 069 672.00 |
