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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 | 3 234.00 | 1 475.00 | 1 758.00 | 3 234.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 676.00 | 9 144.00 | 532.00 | 9 676.00 |
AT Other tangible assets | 13 244.00 | 11 294.00 | 1 950.00 | 13 244.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 37 734.00 | 21 914.00 | 15 820.00 | 37 734.00 |
BL Raw materials, supplies | 45 921.00 | | 45 921.00 | 45 921.00 |
BX Customers and related accounts | 296 275.00 | 16 698.00 | 279 577.00 | 296 275.00 |
BZ Other receivables | 63 001.00 | | 63 001.00 | 63 001.00 |
CF Cash and cash equivalents | 16 798.00 | | 16 798.00 | 16 798.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 424 149.00 | 16 698.00 | 407 451.00 | 424 149.00 |
CO Grand total (0 to V) | 461 883.00 | 38 612.00 | 423 271.00 | 461 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 063.00 | 243 063.00 | | 243 063.00 |
DH Retained earnings | -231 973.00 | -166 731.00 | | -231 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 603.00 | -65 241.00 | | -201 603.00 |
DL TOTAL (I) | -182 128.00 | 19 474.00 | | -182 128.00 |
DU Loans and Debts from Credit Institutions (3) | 118 144.00 | 148 085.00 | | 118 144.00 |
DX Trade payables and related accounts | 116 402.00 | 288 733.00 | | 116 402.00 |
DY Tax and social security liabilities | 103 862.00 | 137 215.00 | | 103 862.00 |
EA Other liabilities | 266 992.00 | 324 522.00 | | 266 992.00 |
EC TOTAL (IV) | 605 400.00 | 898 556.00 | | 605 400.00 |
EE Grand total (I to V) | 423 271.00 | 918 031.00 | | 423 271.00 |
EG Accrued income and payables due within one year | 517 217.00 | 780 581.00 | | 517 217.00 |
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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 | 64 214.00 | | | 64 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 26 480.00 | 37 734.00 | |
IO DECREASES Total including other intangible assets | | | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 480.00 | 22 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | | | 13 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 402.00 | | | 49 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 46 084.00 | 2 310.00 | 26 480.00 | 46 084.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 1 078.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 686.00 | 1 232.00 | 26 480.00 | 45 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 698.00 | | | 16 698.00 |
7B Total provisions for depreciation | 16 698.00 | | | 16 698.00 |
7C Grand total | 16 698.00 | | | 16 698.00 |
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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 | 116 402.00 | 116 402.00 | | 116 402.00 |
8C Staff and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8D Social Security and Other Social Organizations | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 992.00 | 266 992.00 | | 266 992.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 256 200.00 | 256 200.00 | | 256 200.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VA Doubtful or disputed receivables | 40 076.00 | 40 076.00 | | 40 076.00 |
VB VAT | 61 860.00 | 61 860.00 | | 61 860.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 117 975.00 | 29 792.00 | 88 183.00 | 117 975.00 |
VK Loans repaid during the year | 29 570.00 | | | 29 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 008.00 | 361 430.00 | 1 578.00 | 363 008.00 |
VW VAT | 95 516.00 | 95 516.00 | | 95 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 401.00 | 517 218.00 | 88 183.00 | 605 401.00 |
