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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AP Buildings | 3 036.00 | 2 610.00 | 427.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 46 720.00 | 45 078.00 | 1 642.00 | 46 720.00 |
AT Other tangible assets | 67 151.00 | 63 287.00 | 3 864.00 | 67 151.00 |
BH Other financial assets | 57 611.00 | | 57 611.00 | 57 611.00 |
BJ TOTAL (I) | 187 904.00 | 120 345.00 | 67 559.00 | 187 904.00 |
BX Customers and related accounts | 171 281.00 | 29 015.00 | 142 266.00 | 171 281.00 |
BZ Other receivables | 17 479.00 | | 17 479.00 | 17 479.00 |
CF Cash and cash equivalents | 41 978.00 | | 41 978.00 | 41 978.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 234 587.00 | 29 015.00 | 205 572.00 | 234 587.00 |
CO Grand total (0 to V) | 422 491.00 | 149 360.00 | 273 131.00 | 422 491.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 499.00 | | | 25 499.00 |
DH Retained earnings | -130 945.00 | | | -130 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 573.00 | | | -149 573.00 |
DL TOTAL (I) | -188 018.00 | | | -188 018.00 |
DU Loans and Debts from Credit Institutions (3) | 200 392.00 | | | 200 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 230.00 | | | 36 230.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 59 682.00 | | | 59 682.00 |
DY Tax and social security liabilities | 157 845.00 | | | 157 845.00 |
EC TOTAL (IV) | 461 149.00 | | | 461 149.00 |
EE Grand total (I to V) | 273 131.00 | | | 273 131.00 |
EG Accrued income and payables due within one year | 254 149.00 | | | 254 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 186 412.00 | | 1 491.00 | 186 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 626.00 | |
I4 DECREASES Grand Total | | | 187 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 524.00 | | 1 383.00 | 115 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 518.00 | | 108.00 | 61 518.00 |
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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 | 110 619.00 | 9 726.00 | | 110 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 249.00 | 9 726.00 | | 101 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 419.00 | 13 193.00 | 597.00 | 16 419.00 |
7B Total provisions for depreciation | 16 419.00 | 13 193.00 | 597.00 | 16 419.00 |
7C Grand total | 16 419.00 | 13 193.00 | 597.00 | 16 419.00 |
UE of which provisions and reversals: - Operating | | 13 193.00 | 597.00 | |
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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 | 59 682.00 | 59 682.00 | | 59 682.00 |
8C Staff and Related Accounts | 70 059.00 | 70 059.00 | | 70 059.00 |
8D Social Security and Other Social Organizations | 51 800.00 | 51 800.00 | | 51 800.00 |
UT Other financial assets | 57 611.00 | | 57 611.00 | 57 611.00 |
UX Other trade receivables | 136 494.00 | 136 494.00 | | 136 494.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 34 787.00 | 34 787.00 | | 34 787.00 |
VB VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VH Loans with a maturity of more than one year at origin | 200 392.00 | 392.00 | 200 000.00 | 200 392.00 |
VI Group and Associates | 36 230.00 | 36 230.00 | | 36 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 220.00 | 192 609.00 | 57 611.00 | 250 220.00 |
VW VAT | 29 992.00 | 29 992.00 | | 29 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 149.00 | 254 149.00 | 200 000.00 | 454 149.00 |
