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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 | 50 629.00 | 393.00 | 50 236.00 | 50 629.00 |
AP Buildings | 35 503.00 | 3 784.00 | 31 719.00 | 35 503.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 577.00 | 1 543.00 | 2 120.00 |
AT Other tangible assets | 24 000.00 | 3 525.00 | 20 475.00 | 24 000.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 89 042.00 | 4 754.00 | 84 288.00 | 89 042.00 |
BT Goods | 64 194.00 | | 64 194.00 | 64 194.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 141 219.00 | | 141 219.00 | 141 219.00 |
BZ Other receivables | 49 888.00 | | 49 888.00 | 49 888.00 |
CF Cash and cash equivalents | 169 676.00 | | 169 676.00 | 169 676.00 |
CJ TOTAL (II) | 424 977.00 | | 424 977.00 | 424 977.00 |
CO Grand total (0 to V) | 514 019.00 | 4 754.00 | 509 265.00 | 514 019.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 224.00 | -15 235.00 | | -15 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | 11.00 | | 3 331.00 |
DL TOTAL (I) | -11 393.00 | -14 724.00 | | -11 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 354 903.00 | 132 796.00 | | 354 903.00 |
DY Tax and social security liabilities | 98 235.00 | 23 852.00 | | 98 235.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 37 520.00 | 45 838.00 | | 37 520.00 |
EC TOTAL (IV) | 520 657.00 | 232 485.00 | | 520 657.00 |
EE Grand total (I to V) | 509 265.00 | 217 761.00 | | 509 265.00 |
EG Accrued income and payables due within one year | 520 657.00 | 232 485.00 | | 520 657.00 |
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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 | 88 413.00 | | 629.00 | 88 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 89 042.00 | |
IO DECREASES Total including other intangible assets | | | 50 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 629.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 623.00 | | | 37 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 277.00 | 4 477.00 | | 277.00 |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 4 084.00 | | 277.00 |
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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 | 354 903.00 | 354 903.00 | | 354 903.00 |
8C Staff and Related Accounts | 34 521.00 | 34 521.00 | | 34 521.00 |
8D Social Security and Other Social Organizations | 37 947.00 | 37 947.00 | | 37 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 520.00 | 37 520.00 | | 37 520.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 141 219.00 | 141 219.00 | | 141 219.00 |
VB VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VI Group and Associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VM Income taxes | 13 172.00 | 13 172.00 | | 13 172.00 |
VN Other taxes, similar payments | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 897.00 | 191 897.00 | | 191 897.00 |
VW VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 657.00 | 520 657.00 | | 520 657.00 |
