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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 | 37 900.00 | 37 900.00 | | 37 900.00 |
AR Technical installations, industrial equipment and tools | 37 081.00 | 19 659.00 | 17 422.00 | 37 081.00 |
AT Other tangible assets | 73 282.00 | 19 550.00 | 53 732.00 | 73 282.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 149 033.00 | 77 110.00 | 71 924.00 | 149 033.00 |
BT Goods | 80 894.00 | | 80 894.00 | 80 894.00 |
BX Customers and related accounts | 124 319.00 | | 124 319.00 | 124 319.00 |
BZ Other receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 137 794.00 | | 137 794.00 | 137 794.00 |
CJ TOTAL (II) | 358 837.00 | | 358 837.00 | 358 837.00 |
CO Grand total (0 to V) | 507 870.00 | 77 110.00 | 430 760.00 | 507 870.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 55 330.00 | 55 330.00 | | 55 330.00 |
DH Retained earnings | -21 807.00 | -75 321.00 | | -21 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 221.00 | 53 514.00 | | 49 221.00 |
DL TOTAL (I) | 123 444.00 | 74 223.00 | | 123 444.00 |
DU Loans and Debts from Credit Institutions (3) | 76 187.00 | 120 451.00 | | 76 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 322.00 | | 505.00 |
DX Trade payables and related accounts | 161 798.00 | 212 069.00 | | 161 798.00 |
DY Tax and social security liabilities | 68 826.00 | 30 688.00 | | 68 826.00 |
EC TOTAL (IV) | 307 316.00 | 363 530.00 | | 307 316.00 |
EE Grand total (I to V) | 430 760.00 | 437 754.00 | | 430 760.00 |
EG Accrued income and payables due within one year | 257 195.00 | 275 519.00 | | 257 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 169 709.00 | | 43 349.00 | 169 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 911.00 | 770.00 | |
I4 DECREASES Grand Total | | 64 025.00 | 149 033.00 | |
IO DECREASES Total including other intangible assets | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 114.00 | 110 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 900.00 | | | 37 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 128.00 | | 43 349.00 | 119 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 681.00 | | | 12 681.00 |
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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 | 93 358.00 | 20 858.00 | 37 107.00 | 93 358.00 |
PE DEPRECIATION Total including other intangible assets | 37 813.00 | 87.00 | | 37 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 545.00 | 20 771.00 | 37 107.00 | 55 545.00 |
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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 | 161 798.00 | 161 798.00 | | 161 798.00 |
8C Staff and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
8D Social Security and Other Social Organizations | 31 250.00 | 31 250.00 | | 31 250.00 |
8E Income Taxes | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 124 319.00 | 124 319.00 | | 124 319.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 75 970.00 | 25 848.00 | 50 121.00 | 75 970.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 919.00 | 140 919.00 | | 140 919.00 |
VW VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 316.00 | 257 195.00 | 50 121.00 | 307 316.00 |
