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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 | 29 408.00 | 21 928.00 | 7 480.00 | 29 408.00 |
AJ Other Intangible Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 4 385.00 | 4 966.00 | 9 350.00 |
AT Other tangible assets | 80 145.00 | 33 654.00 | 46 491.00 | 80 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 168 418.00 | 59 966.00 | 108 452.00 | 168 418.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 177 792.00 | | 177 792.00 | 177 792.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 187 654.00 | | 187 654.00 | 187 654.00 |
CH Prepaid expenses | 16 492.00 | | 16 492.00 | 16 492.00 |
CJ TOTAL (II) | 387 320.00 | | 387 320.00 | 387 320.00 |
CO Grand total (0 to V) | 555 738.00 | 59 966.00 | 495 772.00 | 555 738.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 110 007.00 | 141 020.00 | | 110 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 742.00 | -31 013.00 | | -4 742.00 |
DJ Investment subsidies | 2 312.00 | 2 907.00 | | 2 312.00 |
DL TOTAL (I) | 116 377.00 | 121 714.00 | | 116 377.00 |
DU Loans and Debts from Credit Institutions (3) | 221 633.00 | 209 331.00 | | 221 633.00 |
DX Trade payables and related accounts | 39 922.00 | 9 729.00 | | 39 922.00 |
DY Tax and social security liabilities | 117 839.00 | 71 641.00 | | 117 839.00 |
EC TOTAL (IV) | 379 394.00 | 290 701.00 | | 379 394.00 |
EE Grand total (I to V) | 495 772.00 | 412 416.00 | | 495 772.00 |
EG Accrued income and payables due within one year | 222 695.00 | 290 701.00 | | 222 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 1 759.00 | | 991.00 |
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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 | 146 068.00 | | 31 893.00 | 146 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 9 544.00 | 168 418.00 | |
IO DECREASES Total including other intangible assets | | | 78 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 544.00 | 89 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 408.00 | | | 78 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 146.00 | | 31 893.00 | 67 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 50 727.00 | 18 542.00 | 9 303.00 | 50 727.00 |
PE DEPRECIATION Total including other intangible assets | 21 928.00 | | | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 799.00 | 18 542.00 | 9 303.00 | 28 799.00 |
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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 | 39 922.00 | 39 922.00 | | 39 922.00 |
8C Staff and Related Accounts | 40 854.00 | 40 854.00 | | 40 854.00 |
8D Social Security and Other Social Organizations | 32 462.00 | 32 462.00 | | 32 462.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 177 792.00 | 177 792.00 | | 177 792.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 220 642.00 | 63 943.00 | 156 700.00 | 220 642.00 |
VJ Loans taken out during the year | 3 501.00 | | | 3 501.00 |
VK Loans repaid during the year | 14 217.00 | | | 14 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 16 492.00 | 16 492.00 | | 16 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 045.00 | 200 045.00 | | 200 045.00 |
VW VAT | 41 978.00 | 41 978.00 | | 41 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 394.00 | 222 695.00 | 156 700.00 | 379 394.00 |
