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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 4 055.00 | 4 055.00 | | 4 055.00 |
AP Buildings | 10 253.00 | 9 507.00 | 746.00 | 10 253.00 |
AR Technical installations, industrial equipment and tools | 29 480.00 | 26 688.00 | 2 792.00 | 29 480.00 |
AT Other tangible assets | 9 921.00 | 9 229.00 | 691.00 | 9 921.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 61 270.00 | 49 936.00 | 11 334.00 | 61 270.00 |
BL Raw materials, supplies | 61 300.00 | | 61 300.00 | 61 300.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 588 668.00 | 230 400.00 | 358 268.00 | 588 668.00 |
BZ Other receivables | 46 200.00 | | 46 200.00 | 46 200.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 71 050.00 | | 71 050.00 | 71 050.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 780 185.00 | 230 400.00 | 549 785.00 | 780 185.00 |
CO Grand total (0 to V) | 841 455.00 | 280 336.00 | 561 119.00 | 841 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 289 962.00 | 289 962.00 | | 289 962.00 |
DH Retained earnings | -27 275.00 | -60 634.00 | | -27 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 771.00 | 33 358.00 | | -98 771.00 |
DL TOTAL (I) | 172 386.00 | 271 157.00 | | 172 386.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 5 359.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 085.00 | 77 146.00 | | 8 085.00 |
DX Trade payables and related accounts | 156 393.00 | 147 743.00 | | 156 393.00 |
DY Tax and social security liabilities | 71 647.00 | 73 044.00 | | 71 647.00 |
EA Other liabilities | 2 608.00 | 14 071.00 | | 2 608.00 |
EC TOTAL (IV) | 388 733.00 | 317 363.00 | | 388 733.00 |
EE Grand total (I to V) | 561 119.00 | 588 520.00 | | 561 119.00 |
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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 | 79 113.00 | | | 79 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105.00 | |
I4 DECREASES Grand Total | | 17 843.00 | 61 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 843.00 | 49 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 497.00 | | | 67 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | | 7 105.00 |
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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 | 67 083.00 | 697.00 | 17 843.00 | 67 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 571.00 | 697.00 | 17 843.00 | 62 571.00 |
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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 | 156 393.00 | 156 393.00 | | 156 393.00 |
8D Social Security and Other Social Organizations | 71 647.00 | 71 647.00 | | 71 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 693.00 | 10 693.00 | | 10 693.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
UY Staff and related accounts | 588 668.00 | 588 668.00 | | 588 668.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 895.00 | 636 835.00 | 7 060.00 | 643 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 733.00 | 388 733.00 | | 388 733.00 |
