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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 16 472.00 | 2 995.00 | 13 477.00 | 16 472.00 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 3 842.00 | | 3 842.00 |
AT Other tangible assets | 44 263.00 | 27 420.00 | 16 842.00 | 44 263.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 84 902.00 | 34 483.00 | 50 419.00 | 84 902.00 |
BL Raw materials, supplies | 42 844.00 | | 42 844.00 | 42 844.00 |
BX Customers and related accounts | 293 795.00 | 3 000.00 | 290 795.00 | 293 795.00 |
BZ Other receivables | 104 171.00 | | 104 171.00 | 104 171.00 |
CF Cash and cash equivalents | 392 515.00 | | 392 515.00 | 392 515.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 837 525.00 | 3 000.00 | 834 525.00 | 837 525.00 |
CO Grand total (0 to V) | 922 427.00 | 37 483.00 | 884 945.00 | 922 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 160 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 16 000.00 | | 25 000.00 |
DG Other reserves | 3 340.00 | 34 643.00 | | 3 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 497.00 | 67 697.00 | | -97 497.00 |
DL TOTAL (I) | 180 843.00 | 278 340.00 | | 180 843.00 |
DU Loans and Debts from Credit Institutions (3) | 497 103.00 | 497 865.00 | | 497 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 1 197.00 | | 355.00 |
DX Trade payables and related accounts | 75 955.00 | 202 272.00 | | 75 955.00 |
DY Tax and social security liabilities | 117 295.00 | 130 542.00 | | 117 295.00 |
DZ Fixed asset liabilities and related accounts | | 5 001.00 | | |
EA Other liabilities | 13 394.00 | 64 967.00 | | 13 394.00 |
EC TOTAL (IV) | 704 102.00 | 901 843.00 | | 704 102.00 |
EE Grand total (I to V) | 884 945.00 | 1 180 183.00 | | 884 945.00 |
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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 | 89 016.00 | | 22 726.00 | 89 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 20 100.00 | |
I4 DECREASES Grand Total | | 26 840.00 | 84 902.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 840.00 | 64 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 641.00 | | 5 776.00 | 76 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | 16 950.00 | 12 150.00 |
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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 | 29 027.00 | 11 798.00 | 6 343.00 | 29 027.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 112.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 915.00 | 11 686.00 | 6 343.00 | 28 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | 4 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 4 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 4 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 75 955.00 | 75 955.00 | | 75 955.00 |
8C Staff and Related Accounts | 60 577.00 | 60 577.00 | | 60 577.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 290 795.00 | 290 795.00 | | 290 795.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 497 103.00 | 81 973.00 | 415 130.00 | 497 103.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 54 422.00 | 54 422.00 | | 54 422.00 |
VP Miscellaneous | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 185.00 | 42 185.00 | | 42 185.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 266.00 | 402 166.00 | 20 100.00 | 422 266.00 |
VW VAT | 33 202.00 | 33 202.00 | | 33 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 102.00 | 288 972.00 | 415 130.00 | 704 102.00 |
