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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 32 457.00 | 32 457.00 | | 32 457.00 |
AT Other tangible assets | 20 526.00 | 12 318.00 | 8 207.00 | 20 526.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 57 990.00 | 46 783.00 | 11 207.00 | 57 990.00 |
BL Raw materials, supplies | 29 750.00 | | 29 750.00 | 29 750.00 |
BX Customers and related accounts | 266 223.00 | 107 746.00 | 158 477.00 | 266 223.00 |
BZ Other receivables | 104 797.00 | | 104 797.00 | 104 797.00 |
CF Cash and cash equivalents | 57 865.00 | | 57 865.00 | 57 865.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 458 636.00 | 107 746.00 | 350 890.00 | 458 636.00 |
CO Grand total (0 to V) | 516 626.00 | 154 529.00 | 362 098.00 | 516 626.00 |
CR Shares due in more than one year | 129 295.00 | | | 129 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 598.00 | 8 598.00 | | 8 598.00 |
DB Share, merger, contribution premiums, etc. | 6 682.00 | 6 682.00 | | 6 682.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 36 609.00 | 66 883.00 | | 36 609.00 |
DH Retained earnings | 5 005.00 | 5 005.00 | | 5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 143.00 | -30 274.00 | | 17 143.00 |
DL TOTAL (I) | 74 898.00 | 57 754.00 | | 74 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 481.00 | | 5.00 |
DX Trade payables and related accounts | 53 816.00 | 33 450.00 | | 53 816.00 |
DY Tax and social security liabilities | 61 134.00 | 63 445.00 | | 61 134.00 |
EA Other liabilities | 172 245.00 | 156 833.00 | | 172 245.00 |
EC TOTAL (IV) | 287 200.00 | 254 209.00 | | 287 200.00 |
EE Grand total (I to V) | 362 098.00 | 311 963.00 | | 362 098.00 |
EG Accrued income and payables due within one year | 178 021.00 | 116 376.00 | | 178 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 61 664.00 | | | 61 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 674.00 | 57 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 52 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 657.00 | | | 56 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 49 886.00 | 571.00 | 3 674.00 | 49 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 879.00 | 571.00 | 3 674.00 | 47 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 746.00 | | | 107 746.00 |
7B Total provisions for depreciation | 107 746.00 | | | 107 746.00 |
7C Grand total | 107 746.00 | | | 107 746.00 |
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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 | 53 816.00 | 53 816.00 | | 53 816.00 |
8C Staff and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 15 554.00 | 15 554.00 | | 15 554.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 245.00 | 63 066.00 | 109 179.00 | 172 245.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 136 928.00 | 136 928.00 | | 136 928.00 |
VA Doubtful or disputed receivables | 129 295.00 | | 129 295.00 | 129 295.00 |
VB VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 581.00 | 81 581.00 | | 81 581.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 021.00 | 241 726.00 | 132 295.00 | 374 021.00 |
VW VAT | 21 513.00 | 21 513.00 | | 21 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 200.00 | 178 021.00 | 109 179.00 | 287 200.00 |
