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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 | 200 357.00 | 176 224.00 | 24 132.00 | 200 357.00 |
AR Technical installations, industrial equipment and tools | 24 743.00 | 24 743.00 | | 24 743.00 |
AT Other tangible assets | 127 784.00 | 65 006.00 | 62 777.00 | 127 784.00 |
BH Other financial assets | 12 638.00 | | 12 638.00 | 12 638.00 |
BJ TOTAL (I) | 365 523.00 | 265 974.00 | 99 548.00 | 365 523.00 |
BT Goods | 556 096.00 | | 556 096.00 | 556 096.00 |
BX Customers and related accounts | 422 734.00 | 1 838.00 | 420 895.00 | 422 734.00 |
BZ Other receivables | 18 008.00 | | 18 008.00 | 18 008.00 |
CF Cash and cash equivalents | 181 848.00 | | 181 848.00 | 181 848.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 1 180 366.00 | 1 838.00 | 1 178 527.00 | 1 180 366.00 |
CO Grand total (0 to V) | 1 545 889.00 | 267 813.00 | 1 278 076.00 | 1 545 889.00 |
CP Shares due in less than one year | 12 638.00 | | | 12 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -693 772.00 | -656 479.00 | | -693 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 956.00 | -37 293.00 | | -207 956.00 |
DL TOTAL (I) | -891 729.00 | -683 772.00 | | -891 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 330 065.00 | | 330 000.00 |
DX Trade payables and related accounts | 1 835 325.00 | 1 373 111.00 | | 1 835 325.00 |
DY Tax and social security liabilities | 4 479.00 | 732.00 | | 4 479.00 |
EC TOTAL (IV) | 2 169 805.00 | 1 705 124.00 | | 2 169 805.00 |
EE Grand total (I to V) | 1 278 076.00 | 1 021 352.00 | | 1 278 076.00 |
EG Accrued income and payables due within one year | 2 169 805.00 | 1 705 124.00 | | 2 169 805.00 |
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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 | 318 161.00 | | 49 550.00 | 318 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 639.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 365 524.00 | |
IO DECREASES Total including other intangible assets | | | 200 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 152 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 357.00 | | | 200 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 165.00 | | 49 550.00 | 105 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 639.00 | | | 12 639.00 |
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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 | 238 024.00 | 29 733.00 | 1 782.00 | 238 024.00 |
PE DEPRECIATION Total including other intangible assets | 154 733.00 | 21 491.00 | | 154 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 290.00 | 8 242.00 | 1 782.00 | 83 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 638.00 | | 799.00 | 2 638.00 |
7B Total provisions for depreciation | 2 638.00 | | 799.00 | 2 638.00 |
7C Grand total | 2 638.00 | | 799.00 | 2 638.00 |
UE of which provisions and reversals: - Operating | | | 799.00 | |
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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 | 1 835 325.00 | 1 835 325.00 | | 1 835 325.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 12 639.00 | 12 639.00 | | 12 639.00 |
UX Other trade receivables | 420 795.00 | 420 795.00 | | 420 795.00 |
VA Doubtful or disputed receivables | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VC Group and associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 060.00 | 455 060.00 | | 455 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 805.00 | 2 169 805.00 | | 2 169 805.00 |
