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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 226 625.00 | 175 801.00 | 50 824.00 | 226 625.00 |
AT Other tangible assets | 38 826.00 | 29 950.00 | 8 877.00 | 38 826.00 |
AX Advances and down payments | 9 666.00 | | 9 666.00 | 9 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BJ TOTAL (I) | 322 351.00 | 214 651.00 | 107 700.00 | 322 351.00 |
BT Goods | 117 541.00 | 15 012.00 | 102 529.00 | 117 541.00 |
BX Customers and related accounts | 187 358.00 | | 187 358.00 | 187 358.00 |
BZ Other receivables | 91 283.00 | | 91 283.00 | 91 283.00 |
CF Cash and cash equivalents | 83 939.00 | | 83 939.00 | 83 939.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 485 808.00 | 15 012.00 | 470 797.00 | 485 808.00 |
CO Grand total (0 to V) | 808 159.00 | 229 663.00 | 578 496.00 | 808 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 15 351.00 | | | 15 351.00 |
DH Retained earnings | -282 336.00 | | | -282 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 646.00 | | | -118 646.00 |
DL TOTAL (I) | -378 006.00 | | | -378 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 314 918.00 | | | 314 918.00 |
DY Tax and social security liabilities | 240 174.00 | | | 240 174.00 |
EA Other liabilities | 401 139.00 | | | 401 139.00 |
EC TOTAL (IV) | 956 502.00 | | | 956 502.00 |
EE Grand total (I to V) | 578 496.00 | | | 578 496.00 |
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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 | 305 920.00 | | 25 518.00 | 305 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 119.00 | |
I4 DECREASES Grand Total | | 9 087.00 | 322 351.00 | |
IO DECREASES Total including other intangible assets | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 087.00 | 275 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 115.00 | | | 19 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 686.00 | | 25 518.00 | 258 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 119.00 | | | 28 119.00 |
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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 | 208 680.00 | 15 058.00 | 9 087.00 | 208 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 780.00 | 15 058.00 | 9 087.00 | 199 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 669.00 | 343.00 | | 14 669.00 |
7B Total provisions for depreciation | 14 669.00 | 343.00 | | 14 669.00 |
7C Grand total | 14 669.00 | 343.00 | | 14 669.00 |
UE of which provisions and reversals: - Operating | | 343.00 | | |
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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 | 314 918.00 | 314 918.00 | | 314 918.00 |
8C Staff and Related Accounts | 49 485.00 | 49 485.00 | | 49 485.00 |
8D Social Security and Other Social Organizations | 99 357.00 | 99 357.00 | | 99 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 139.00 | 108 083.00 | 293 054.00 | 401 139.00 |
UT Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
UX Other trade receivables | 187 358.00 | 187 358.00 | | 187 358.00 |
VB VAT | 47 088.00 | 47 088.00 | | 47 088.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 536.00 | 10 536.00 | | 10 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 195.00 | 44 195.00 | | 44 195.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 433.00 | 284 329.00 | 28 104.00 | 312 433.00 |
VW VAT | 80 797.00 | 80 797.00 | | 80 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 502.00 | 663 448.00 | 293 054.00 | 956 502.00 |
