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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AR Technical installations, industrial equipment and tools | 66 656.00 | 66 656.00 | | 66 656.00 |
AT Other tangible assets | 30 775.00 | 28 653.00 | 2 121.00 | 30 775.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 99 303.00 | 96 572.00 | 2 731.00 | 99 303.00 |
BL Raw materials, supplies | 16 702.00 | | 16 702.00 | 16 702.00 |
BX Customers and related accounts | 441 050.00 | 20 531.00 | 420 519.00 | 441 050.00 |
BZ Other receivables | 61 705.00 | | 61 705.00 | 61 705.00 |
CF Cash and cash equivalents | 390 681.00 | | 390 681.00 | 390 681.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 911 138.00 | 20 531.00 | 890 607.00 | 911 138.00 |
CO Grand total (0 to V) | 1 010 441.00 | 117 103.00 | 893 338.00 | 1 010 441.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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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 |
DG Other reserves | 248 298.00 | 248 298.00 | | 248 298.00 |
DH Retained earnings | -93 154.00 | -49 764.00 | | -93 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 617.00 | -43 391.00 | | 92 617.00 |
DL TOTAL (I) | 256 560.00 | 163 944.00 | | 256 560.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 677.00 | 11 883.00 | | 13 677.00 |
DX Trade payables and related accounts | 243 914.00 | 251 362.00 | | 243 914.00 |
DY Tax and social security liabilities | 107 736.00 | 87 400.00 | | 107 736.00 |
EA Other liabilities | 71 451.00 | 11 506.00 | | 71 451.00 |
EC TOTAL (IV) | 636 778.00 | 362 151.00 | | 636 778.00 |
EE Grand total (I to V) | 893 338.00 | 526 095.00 | | 893 338.00 |
EG Accrued income and payables due within one year | 636 778.00 | 362 151.00 | | 636 778.00 |
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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 | 99 303.00 | | | 99 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 99 303.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 262.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 431.00 | | | 97 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 94 593.00 | 1 979.00 | | 94 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 330.00 | 1 979.00 | | 93 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 665.00 | 8 237.00 | 11 371.00 | 23 665.00 |
7B Total provisions for depreciation | 23 665.00 | 8 237.00 | 11 371.00 | 23 665.00 |
7C Grand total | 23 665.00 | 8 237.00 | 11 371.00 | 23 665.00 |
UE of which provisions and reversals: - Operating | | 8 237.00 | 11 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 370 599.00 | 370 599.00 | | 370 599.00 |
VA Doubtful or disputed receivables | 70 450.00 | 70 450.00 | | 70 450.00 |
VB VAT | 15 931.00 | 15 931.00 | | 15 931.00 |
VC Group and associates | 28 006.00 | 28 006.00 | | 28 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 769.00 | 17 769.00 | | 17 769.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 305.00 | 504 305.00 | | 504 305.00 |
