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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 | 2 760.00 | 330.00 | 2 430.00 | 2 760.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 717.00 | 11 075.00 | 20 642.00 | 31 717.00 |
AT Other tangible assets | 62 963.00 | 14 056.00 | 48 907.00 | 62 963.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 158 640.00 | 25 461.00 | 133 179.00 | 158 640.00 |
BL Raw materials, supplies | 25 702.00 | | 25 702.00 | 25 702.00 |
BN Goods in progress | | | 11.00 | |
BX Customers and related accounts | 367 004.00 | | 367 004.00 | 367 004.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 91 785.00 | | 91 785.00 | 91 785.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 493 549.00 | | 493 549.00 | 493 549.00 |
CO Grand total (0 to V) | 652 189.00 | 25 461.00 | 626 728.00 | 652 189.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 002.00 | | | -34 002.00 |
DL TOTAL (I) | -24 002.00 | | | -24 002.00 |
DU Loans and Debts from Credit Institutions (3) | 285 400.00 | | | 285 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 304.00 | | | 48 304.00 |
DW Advances and down payments received on current orders | 8 084.00 | | | 8 084.00 |
DX Trade payables and related accounts | 158 296.00 | | | 158 296.00 |
DY Tax and social security liabilities | 143 732.00 | | | 143 732.00 |
EA Other liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 650 729.00 | | | 650 729.00 |
EE Grand total (I to V) | 626 728.00 | | | 626 728.00 |
EG Accrued income and payables due within one year | 537 418.00 | | | 537 418.00 |
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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 | | | 167 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 9 110.00 | 158 640.00 | |
IO DECREASES Total including other intangible assets | | | 52 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 110.00 | 94 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 200.00 | |
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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 | | 28 176.00 | 2 715.00 | |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 846.00 | 2 715.00 | |
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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 | 158 296.00 | 158 296.00 | | 158 296.00 |
8C Staff and Related Accounts | 57 144.00 | 57 144.00 | | 57 144.00 |
8D Social Security and Other Social Organizations | 79 580.00 | 79 580.00 | | 79 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 367 004.00 | 367 004.00 | | 367 004.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 150 077.00 | 150 077.00 | | 150 077.00 |
VH Loans with a maturity of more than one year at origin | 135 324.00 | 22 012.00 | 89 481.00 | 135 324.00 |
VI Group and Associates | 48 304.00 | 48 304.00 | | 48 304.00 |
VJ Loans taken out during the year | 299 500.00 | | | 299 500.00 |
VK Loans repaid during the year | 14 176.00 | | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 262.00 | 387 262.00 | | 387 262.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 645.00 | 529 334.00 | 89 481.00 | 642 645.00 |
