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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 | 69 969.00 | 69 816.00 | 153.00 | 69 969.00 |
AT Other tangible assets | 37 048.00 | 34 697.00 | 2 351.00 | 37 048.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 110 190.00 | 105 776.00 | 4 414.00 | 110 190.00 |
BL Raw materials, supplies | 32 017.00 | | 32 017.00 | 32 017.00 |
BX Customers and related accounts | 357 651.00 | 20 531.00 | 337 120.00 | 357 651.00 |
BZ Other receivables | 56 888.00 | | 56 888.00 | 56 888.00 |
CF Cash and cash equivalents | 327 749.00 | | 327 749.00 | 327 749.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 779 804.00 | 20 531.00 | 759 273.00 | 779 804.00 |
CO Grand total (0 to V) | 889 994.00 | 126 307.00 | 763 687.00 | 889 994.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 218.00 | | | 3 218.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 760.00 | 248 298.00 | | 159 760.00 |
DH Retained earnings | | -93 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 846.00 | 92 617.00 | | -52 846.00 |
DL TOTAL (I) | 118 933.00 | 256 560.00 | | 118 933.00 |
DU Loans and Debts from Credit Institutions (3) | 190 648.00 | 200 000.00 | | 190 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 818.00 | 13 677.00 | | 14 818.00 |
DX Trade payables and related accounts | 309 589.00 | 243 914.00 | | 309 589.00 |
DY Tax and social security liabilities | 127 354.00 | 107 736.00 | | 127 354.00 |
EA Other liabilities | 2 346.00 | 71 451.00 | | 2 346.00 |
EC TOTAL (IV) | 644 755.00 | 636 778.00 | | 644 755.00 |
EE Grand total (I to V) | 763 687.00 | 893 338.00 | | 763 687.00 |
EG Accrued income and payables due within one year | 493 696.00 | 636 778.00 | | 493 696.00 |
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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 | | 11 887.00 | 99 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 910.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 110 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 431.00 | | 9 587.00 | 97 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 2 300.00 | 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 | 96 572.00 | 9 204.00 | | 96 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 310.00 | 9 204.00 | | 95 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 531.00 | | | 20 531.00 |
7B Total provisions for depreciation | 20 531.00 | | | 20 531.00 |
7C Grand total | 20 531.00 | | | 20 531.00 |
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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 | 309 589.00 | 309 589.00 | | 309 589.00 |
8C Staff and Related Accounts | 35 830.00 | 35 830.00 | | 35 830.00 |
8D Social Security and Other Social Organizations | 29 261.00 | 29 261.00 | | 29 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 287 200.00 | 287 200.00 | | 287 200.00 |
VA Doubtful or disputed receivables | 70 450.00 | 70 450.00 | | 70 450.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VC Group and associates | 34 149.00 | 34 149.00 | | 34 149.00 |
VH Loans with a maturity of more than one year at origin | 190 648.00 | 39 589.00 | 151 059.00 | 190 648.00 |
VI Group and Associates | 14 818.00 | 14 818.00 | | 14 818.00 |
VK Loans repaid during the year | 9 477.00 | | | 9 477.00 |
VM Income taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 610.00 | 12 610.00 | | 12 610.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 889.00 | 420 089.00 | 1 800.00 | 421 889.00 |
VW VAT | 56 155.00 | 56 155.00 | | 56 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 755.00 | 493 696.00 | 151 059.00 | 644 755.00 |
