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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 1 965.00 | 1 965.00 | | 1 965.00 |
AT Other tangible assets | 28 960.00 | 27 963.00 | 997.00 | 28 960.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 39 954.00 | 30 585.00 | 9 369.00 | 39 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 182.00 | | 433 182.00 | 433 182.00 |
BZ Other receivables | 66 923.00 | | 66 923.00 | 66 923.00 |
CF Cash and cash equivalents | 293 075.00 | | 293 075.00 | 293 075.00 |
CH Prepaid expenses | 21 642.00 | | 21 642.00 | 21 642.00 |
CJ TOTAL (II) | 814 822.00 | | 814 822.00 | 814 822.00 |
CO Grand total (0 to V) | 854 776.00 | 30 585.00 | 824 191.00 | 854 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 985.00 | 12 164.00 | | 30 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 908.00 | 18 821.00 | | -84 908.00 |
DK Regulated provisions | | 257.00 | | |
DL TOTAL (I) | -45 539.00 | 39 626.00 | | -45 539.00 |
DU Loans and Debts from Credit Institutions (3) | 205 738.00 | 1 181.00 | | 205 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 432 007.00 | 447 764.00 | | 432 007.00 |
DY Tax and social security liabilities | 197 724.00 | 203 339.00 | | 197 724.00 |
EA Other liabilities | 34 136.00 | 19 800.00 | | 34 136.00 |
EC TOTAL (IV) | 869 729.00 | 672 209.00 | | 869 729.00 |
EE Grand total (I to V) | 824 191.00 | 711 835.00 | | 824 191.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 39 794.00 | | 160.00 | 39 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 372.00 | |
I4 DECREASES Grand Total | | | 39 954.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 925.00 | | | 30 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | 160.00 | 8 212.00 |
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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 | 29 735.00 | 851.00 | | 29 735.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 078.00 | 851.00 | | 29 078.00 |
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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 | 432 007.00 | 432 007.00 | | 432 007.00 |
8C Staff and Related Accounts | 85 155.00 | 85 155.00 | | 85 155.00 |
8D Social Security and Other Social Organizations | 26 267.00 | 26 267.00 | | 26 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 136.00 | 34 136.00 | | 34 136.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
UX Other trade receivables | 433 182.00 | 433 182.00 | | 433 182.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VB VAT | 55 984.00 | 55 984.00 | | 55 984.00 |
VH Loans with a maturity of more than one year at origin | 205 738.00 | 205 738.00 | | 205 738.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VN Other taxes, similar payments | 8 474.00 | 8 474.00 | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 21 642.00 | 21 642.00 | | 21 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 119.00 | 521 747.00 | 8 372.00 | 530 119.00 |
VW VAT | 77 895.00 | 77 895.00 | | 77 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 729.00 | 869 729.00 | | 869 729.00 |
