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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 | 9 888.00 | 9 888.00 | | 9 888.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AJ Other Intangible Assets | 432.00 | 250.00 | 182.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 30 950.00 | 21 289.00 | 9 661.00 | 30 950.00 |
AT Other tangible assets | 1 616 787.00 | 660 108.00 | 956 679.00 | 1 616 787.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
BJ TOTAL (I) | 2 122 184.00 | 691 535.00 | 1 430 649.00 | 2 122 184.00 |
BL Raw materials, supplies | 16 228.00 | | 16 228.00 | 16 228.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 864 547.00 | 1 607.00 | 862 940.00 | 864 547.00 |
BZ Other receivables | 229 070.00 | | 229 070.00 | 229 070.00 |
CF Cash and cash equivalents | 982 181.00 | | 982 181.00 | 982 181.00 |
CH Prepaid expenses | 51 520.00 | | 51 520.00 | 51 520.00 |
CJ TOTAL (II) | 2 144 346.00 | 1 607.00 | 2 142 739.00 | 2 144 346.00 |
CO Grand total (0 to V) | 4 266 530.00 | 693 142.00 | 3 573 387.00 | 4 266 530.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 294 265.00 | 279 161.00 | | 294 265.00 |
DH Retained earnings | | -3 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 476.00 | 18 335.00 | | -190 476.00 |
DL TOTAL (I) | 121 389.00 | 311 865.00 | | 121 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 581.00 | 1 015 114.00 | | 1 877 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 485 547.00 | 714 383.00 | | 485 547.00 |
DY Tax and social security liabilities | 1 030 541.00 | 692 504.00 | | 1 030 541.00 |
EA Other liabilities | 58 331.00 | 1 353.00 | | 58 331.00 |
EC TOTAL (IV) | 3 451 999.00 | 2 430 353.00 | | 3 451 999.00 |
EE Grand total (I to V) | 3 573 387.00 | 2 742 219.00 | | 3 573 387.00 |
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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 | 1 702 043.00 | | 505 069.00 | 1 702 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 127.00 | |
I4 DECREASES Grand Total | | 84 928.00 | 2 122 184.00 | |
IO DECREASES Total including other intangible assets | | | 455 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 928.00 | 1 647 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 320.00 | | | 455 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 517.00 | | 490 148.00 | 1 242 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | 14 921.00 | 4 206.00 |
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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 | 548 782.00 | 224 635.00 | 81 883.00 | 548 782.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | 349.00 | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 993.00 | 224 286.00 | 81 883.00 | 538 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 607.00 | | | 1 607.00 |
7B Total provisions for depreciation | 1 607.00 | | | 1 607.00 |
7C Grand total | 1 607.00 | | | 1 607.00 |
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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 | 485 547.00 | 485 547.00 | | 485 547.00 |
8C Staff and Related Accounts | 316 654.00 | 316 654.00 | | 316 654.00 |
8D Social Security and Other Social Organizations | 453 413.00 | 453 413.00 | | 453 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 331.00 | 58 331.00 | | 58 331.00 |
UT Other financial assets | 18 903.00 | | 18 903.00 | 18 903.00 |
UX Other trade receivables | 864 547.00 | 864 547.00 | | 864 547.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 24 011.00 | 24 011.00 | | 24 011.00 |
VH Loans with a maturity of more than one year at origin | 1 877 581.00 | 232 550.00 | 1 585 819.00 | 1 877 581.00 |
VJ Loans taken out during the year | 1 155 840.00 | | | 1 155 840.00 |
VK Loans repaid during the year | 90 984.00 | | | 90 984.00 |
VP Miscellaneous | 156 411.00 | 156 411.00 | | 156 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 713.00 | 27 713.00 | | 27 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 035.00 | 47 035.00 | | 47 035.00 |
VS Prepaid expenses | 51 520.00 | 51 520.00 | | 51 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 040.00 | 1 145 137.00 | 18 903.00 | 1 164 040.00 |
VW VAT | 232 761.00 | 232 761.00 | | 232 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 999.00 | 1 806 968.00 | 1 585 819.00 | 3 451 999.00 |
