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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 | 12 025.00 | 12 025.00 | | 12 025.00 |
AJ Other Intangible Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
AT Other tangible assets | 88 329.00 | 82 886.00 | 5 443.00 | 88 329.00 |
BH Other financial assets | 18 500.00 | 12 000.00 | 6 500.00 | 18 500.00 |
BJ TOTAL (I) | 130 570.00 | 106 911.00 | 23 658.00 | 130 570.00 |
BL Raw materials, supplies | 10 145.00 | | 10 145.00 | 10 145.00 |
BT Goods | 35 302.00 | | 35 302.00 | 35 302.00 |
BV Advances and down payments on orders | 18 799.00 | | 18 799.00 | 18 799.00 |
BX Customers and related accounts | 806 810.00 | 267 568.00 | 539 241.00 | 806 810.00 |
BZ Other receivables | 413 557.00 | 10 935.00 | 402 622.00 | 413 557.00 |
CF Cash and cash equivalents | 29 897.00 | | 29 897.00 | 29 897.00 |
CH Prepaid expenses | 20 723.00 | | 20 723.00 | 20 723.00 |
CJ TOTAL (II) | 1 335 236.00 | 278 503.00 | 1 056 732.00 | 1 335 236.00 |
CO Grand total (0 to V) | 1 465 806.00 | 385 415.00 | 1 080 390.00 | 1 465 806.00 |
CR Shares due in more than one year | 58 300.00 | | | 58 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 779 074.00 | | | 779 074.00 |
DH Retained earnings | 21 781.00 | | | 21 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 167.00 | | | -384 167.00 |
DL TOTAL (I) | 425 488.00 | | | 425 488.00 |
DP Provisions for Risks | 29 905.00 | | | 29 905.00 |
DR TOTAL (IV) | 29 905.00 | | | 29 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | | | 4 845.00 |
DX Trade payables and related accounts | 198 323.00 | | | 198 323.00 |
DY Tax and social security liabilities | 341 060.00 | | | 341 060.00 |
EA Other liabilities | 80 767.00 | | | 80 767.00 |
EC TOTAL (IV) | 624 996.00 | | | 624 996.00 |
EE Grand total (I to V) | 1 080 390.00 | | | 1 080 390.00 |
EG Accrued income and payables due within one year | 624 996.00 | | | 624 996.00 |
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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 | 121 636.00 | | 11 700.00 | 121 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 130 570.00 | |
IO DECREASES Total including other intangible assets | | | 23 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | 88 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 026.00 | | 11 700.00 | 12 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 096.00 | | | 91 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | | 18 515.00 |
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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 | 95 661.00 | 2 017.00 | 2 766.00 | 95 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 026.00 | | | 12 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 636.00 | 2 017.00 | 2 766.00 | 83 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 906.00 | 15 000.00 | 47 000.00 | 61 906.00 |
7C Grand total | 61 906.00 | 15 000.00 | 47 000.00 | 61 906.00 |
UJ - Exceptional | | 15 000.00 | 47 000.00 | |
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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 | 198 323.00 | 198 323.00 | | 198 323.00 |
8D Social Security and Other Social Organizations | 341 060.00 | 341 060.00 | | 341 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 768.00 | 80 768.00 | | 80 768.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 806 810.00 | 748 510.00 | 58 300.00 | 806 810.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 558.00 | 413 558.00 | | 413 558.00 |
VS Prepaid expenses | 20 723.00 | 20 723.00 | | 20 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 591.00 | 1 182 791.00 | 76 800.00 | 1 259 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 997.00 | 624 997.00 | | 624 997.00 |
