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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 | 10 562.00 | 9 324.00 | 1 237.00 | 10 562.00 |
AR Technical installations, industrial equipment and tools | 15 985.00 | 6 282.00 | 9 702.00 | 15 985.00 |
AT Other tangible assets | 151 300.00 | 132 682.00 | 18 618.00 | 151 300.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 186 425.00 | 148 289.00 | 38 136.00 | 186 425.00 |
BL Raw materials, supplies | 16 245.00 | | 16 245.00 | 16 245.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 248 695.00 | | 248 695.00 | 248 695.00 |
BZ Other receivables | 40 715.00 | | 40 715.00 | 40 715.00 |
CF Cash and cash equivalents | 10 201.00 | | 10 201.00 | 10 201.00 |
CH Prepaid expenses | 59 993.00 | | 59 993.00 | 59 993.00 |
CJ TOTAL (II) | 376 552.00 | | 376 552.00 | 376 552.00 |
CO Grand total (0 to V) | 562 977.00 | 148 289.00 | 414 688.00 | 562 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 18 767.00 | 18 767.00 | | 18 767.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DE Statutory or contractual reserves | 175 068.00 | 175 068.00 | | 175 068.00 |
DH Retained earnings | -194 675.00 | -131 355.00 | | -194 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 028.00 | -63 319.00 | | -36 028.00 |
DL TOTAL (I) | 80 831.00 | 116 860.00 | | 80 831.00 |
DU Loans and Debts from Credit Institutions (3) | 92 385.00 | 85 634.00 | | 92 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 82 146.00 | 98 908.00 | | 82 146.00 |
DY Tax and social security liabilities | 159 047.00 | 126 030.00 | | 159 047.00 |
EA Other liabilities | | 3 572.00 | | |
EC TOTAL (IV) | 333 856.00 | 314 421.00 | | 333 856.00 |
EE Grand total (I to V) | 414 688.00 | 431 281.00 | | 414 688.00 |
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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 | 217 228.00 | | 9 200.00 | 217 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 578.00 | |
I4 DECREASES Grand Total | | 40 002.00 | 186 426.00 | |
IO DECREASES Total including other intangible assets | | | 10 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 002.00 | 167 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 073.00 | | 1 490.00 | 9 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 578.00 | | 7 710.00 | 199 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | | 8 578.00 |
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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 | 172 974.00 | 13 895.00 | 38 579.00 | 172 974.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | 254.00 | | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 903.00 | 13 641.00 | 38 579.00 | 163 903.00 |
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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 | 82 147.00 | 82 147.00 | | 82 147.00 |
8C Staff and Related Accounts | 83 200.00 | 83 200.00 | | 83 200.00 |
8D Social Security and Other Social Organizations | 46 346.00 | 46 346.00 | | 46 346.00 |
UT Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
UX Other trade receivables | 248 695.00 | 248 695.00 | | 248 695.00 |
UY Staff and related accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 92 110.00 | 74 913.00 | 17 197.00 | 92 110.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 607.00 | | | 12 607.00 |
VP Miscellaneous | 16 091.00 | 16 091.00 | | 16 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 507.00 | 9 507.00 | | 9 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
VS Prepaid expenses | 59 994.00 | 59 994.00 | | 59 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 982.00 | 349 404.00 | 8 578.00 | 357 982.00 |
VW VAT | 19 995.00 | 19 995.00 | | 19 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 856.00 | 316 659.00 | 17 197.00 | 333 856.00 |
