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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 | 590.00 | 437.00 | 153.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 11 565.00 | 5 165.00 | 6 400.00 | 11 565.00 |
AT Other tangible assets | 517 569.00 | 326 961.00 | 190 607.00 | 517 569.00 |
BH Other financial assets | 70 217.00 | | 70 217.00 | 70 217.00 |
BJ TOTAL (I) | 599 941.00 | 332 564.00 | 267 377.00 | 599 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 674.00 | | 233 674.00 | 233 674.00 |
BZ Other receivables | 45 226.00 | | 45 226.00 | 45 226.00 |
CF Cash and cash equivalents | 10 434.00 | | 10 434.00 | 10 434.00 |
CH Prepaid expenses | 173 397.00 | | 173 397.00 | 173 397.00 |
CJ TOTAL (II) | 462 731.00 | | 462 731.00 | 462 731.00 |
CO Grand total (0 to V) | 1 062 672.00 | 332 564.00 | 730 108.00 | 1 062 672.00 |
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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 |
DC Revaluation differences | 260 321.00 | 260 321.00 | | 260 321.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 149.00 | 4 149.00 | | 4 149.00 |
DH Retained earnings | -322 590.00 | -325 265.00 | | -322 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 518.00 | 2 675.00 | | -155 518.00 |
DL TOTAL (I) | -196 038.00 | -40 520.00 | | -196 038.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 952.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 8 078.00 | | 2 506.00 |
DX Trade payables and related accounts | 188 875.00 | 165 465.00 | | 188 875.00 |
DY Tax and social security liabilities | 451 527.00 | 298 183.00 | | 451 527.00 |
EA Other liabilities | 282 919.00 | 236 000.00 | | 282 919.00 |
EC TOTAL (IV) | 926 146.00 | 708 678.00 | | 926 146.00 |
EE Grand total (I to V) | 730 108.00 | 668 158.00 | | 730 108.00 |
EG Accrued income and payables due within one year | 640 704.00 | 527 849.00 | | 640 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 952.00 | | 319.00 |
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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 | 550 988.00 | | 73 042.00 | 550 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 090.00 | 70 216.00 | |
I4 DECREASES Grand Total | | 24 090.00 | 599 940.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 121.00 | | 35 013.00 | 494 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 277.00 | | 38 029.00 | 56 277.00 |
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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 | 265 108.00 | 67 455.00 | | 265 108.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 196.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 867.00 | 67 258.00 | | 264 867.00 |
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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 | 188 875.00 | 188 875.00 | | 188 875.00 |
8C Staff and Related Accounts | 74 207.00 | 74 207.00 | | 74 207.00 |
8D Social Security and Other Social Organizations | 223 111.00 | 83 499.00 | 139 612.00 | 223 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 918.00 | 137 088.00 | 116 663.00 | 282 918.00 |
UT Other financial assets | 70 216.00 | | 70 216.00 | 70 216.00 |
UX Other trade receivables | 233 674.00 | 233 674.00 | | 233 674.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 420.00 | 44 420.00 | | 44 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
VS Prepaid expenses | 173 396.00 | 173 396.00 | | 173 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 513.00 | 452 297.00 | 70 216.00 | 522 513.00 |
VW VAT | 109 788.00 | 109 788.00 | | 109 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 146.00 | 640 704.00 | 256 275.00 | 926 146.00 |
