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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 | 25 066.00 | 10 339.00 | 14 727.00 | 25 066.00 |
AP Buildings | 22 206.00 | 7 292.00 | 14 914.00 | 22 206.00 |
AR Technical installations, industrial equipment and tools | 33 477.00 | 29 231.00 | 4 246.00 | 33 477.00 |
AT Other tangible assets | 71 652.00 | 47 121.00 | 24 531.00 | 71 652.00 |
BH Other financial assets | 21 898.00 | | 21 898.00 | 21 898.00 |
BJ TOTAL (I) | 175 050.00 | 93 984.00 | 81 067.00 | 175 050.00 |
BL Raw materials, supplies | 47 668.00 | | 47 668.00 | 47 668.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 461 812.00 | 939.00 | 460 873.00 | 461 812.00 |
BZ Other receivables | 21 441.00 | | 21 441.00 | 21 441.00 |
CF Cash and cash equivalents | 475 036.00 | | 475 036.00 | 475 036.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 1 017 276.00 | 939.00 | 1 016 337.00 | 1 017 276.00 |
CO Grand total (0 to V) | 1 192 326.00 | 94 923.00 | 1 097 404.00 | 1 192 326.00 |
CP Shares due in less than one year | 21 898.00 | | | 21 898.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -72 874.00 | -6 501.00 | | -72 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 662.00 | -66 373.00 | | -26 662.00 |
DL TOTAL (I) | 103 464.00 | 130 126.00 | | 103 464.00 |
DU Loans and Debts from Credit Institutions (3) | 566 690.00 | 65 138.00 | | 566 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 5 104.00 | | 3 834.00 |
DX Trade payables and related accounts | 307 028.00 | 127 526.00 | | 307 028.00 |
DY Tax and social security liabilities | 116 389.00 | 114 240.00 | | 116 389.00 |
EC TOTAL (IV) | 993 940.00 | 312 006.00 | | 993 940.00 |
EE Grand total (I to V) | 1 097 404.00 | 442 133.00 | | 1 097 404.00 |
EG Accrued income and payables due within one year | 944 997.00 | 312 006.00 | | 944 997.00 |
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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 | 131 972.00 | | 43 296.00 | 131 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 648.00 | |
I4 DECREASES Grand Total | | 217.00 | 175 050.00 | |
IO DECREASES Total including other intangible assets | | | 25 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 127 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 766.00 | | 15 300.00 | 9 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 606.00 | | 7 946.00 | 119 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | 20 049.00 | 2 599.00 |
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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 | 64 188.00 | 30 005.00 | 217.00 | 64 188.00 |
PE DEPRECIATION Total including other intangible assets | 7 521.00 | 2 818.00 | | 7 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 666.00 | 27 187.00 | 217.00 | 56 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 097.00 | | 157.00 | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | | 157.00 | 1 097.00 |
7C Grand total | 1 097.00 | | 157.00 | 1 097.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 307 028.00 | 307 028.00 | | 307 028.00 |
8C Staff and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 37 236.00 | 37 236.00 | | 37 236.00 |
UT Other financial assets | 21 898.00 | 21 898.00 | | 21 898.00 |
UX Other trade receivables | 460 689.00 | 460 689.00 | | 460 689.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 66 690.00 | 17 747.00 | 42 266.00 | 66 690.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | -1 389.00 | | | -1 389.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 11 319.00 | 11 319.00 | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 470.00 | 516 470.00 | | 516 470.00 |
VW VAT | 74 392.00 | 74 392.00 | | 74 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 940.00 | 944 997.00 | 42 266.00 | 993 940.00 |
