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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 | 50 629.00 | 629.00 | 50 000.00 | 50 629.00 |
AP Buildings | 35 503.00 | 10 892.00 | 24 611.00 | 35 503.00 |
AR Technical installations, industrial equipment and tools | 7 499.00 | 1 873.00 | 5 626.00 | 7 499.00 |
AT Other tangible assets | 24 000.00 | 8 325.00 | 15 675.00 | 24 000.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 118 421.00 | 21 719.00 | 96 702.00 | 118 421.00 |
BT Goods | 51 126.00 | | 51 126.00 | 51 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 125.00 | 1 614.00 | 198 510.00 | 200 125.00 |
BZ Other receivables | 179 513.00 | | 179 513.00 | 179 513.00 |
CF Cash and cash equivalents | 316 396.00 | | 316 396.00 | 316 396.00 |
CJ TOTAL (II) | 747 160.00 | 1 614.00 | 745 546.00 | 747 160.00 |
CO Grand total (0 to V) | 865 581.00 | 23 333.00 | 842 247.00 | 865 581.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CR Shares due in more than one year | 1 936.00 | | | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 221.00 | -11 893.00 | | -6 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 996.00 | 5 671.00 | | -60 996.00 |
DL TOTAL (I) | -66 717.00 | -5 721.00 | | -66 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901.00 | 5 880.00 | | 5 901.00 |
DX Trade payables and related accounts | 722 410.00 | 68 191.00 | | 722 410.00 |
DY Tax and social security liabilities | 175 202.00 | 113 552.00 | | 175 202.00 |
EA Other liabilities | 5 451.00 | 199 507.00 | | 5 451.00 |
EC TOTAL (IV) | 908 964.00 | 387 130.00 | | 908 964.00 |
EE Grand total (I to V) | 842 247.00 | 381 409.00 | | 842 247.00 |
EG Accrued income and payables due within one year | 908 964.00 | 387 130.00 | | 908 964.00 |
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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 | 113 042.00 | | 5 379.00 | 113 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 118 421.00 | |
IO DECREASES Total including other intangible assets | | | 50 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 629.00 | | | 50 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 623.00 | | 5 379.00 | 61 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 12 599.00 | 9 120.00 | | 12 599.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | 9 120.00 | | 11 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 614.00 | | |
7B Total provisions for depreciation | | 1 614.00 | | |
7C Grand total | | 1 614.00 | | |
UE of which provisions and reversals: - Operating | | 1 614.00 | | |
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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 | 722 410.00 | 722 410.00 | | 722 410.00 |
8C Staff and Related Accounts | 38 552.00 | 38 552.00 | | 38 552.00 |
8D Social Security and Other Social Organizations | 84 409.00 | 84 409.00 | | 84 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 200 125.00 | 198 189.00 | 1 936.00 | 200 125.00 |
UY Staff and related accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 18 399.00 | 18 399.00 | | 18 399.00 |
VC Group and associates | 128 134.00 | 128 134.00 | | 128 134.00 |
VI Group and Associates | 5 901.00 | 5 901.00 | | 5 901.00 |
VN Other taxes, similar payments | 816.00 | 816.00 | | 816.00 |
VP Miscellaneous | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 544.00 | 23 544.00 | | 23 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 428.00 | 378 492.00 | 1 936.00 | 380 428.00 |
VW VAT | 48 740.00 | 48 740.00 | | 48 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 964.00 | 908 964.00 | | 908 964.00 |
