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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 7 322.00 | 5 898.00 | 1 423.00 | 7 322.00 |
AT Other tangible assets | 20 053.00 | 19 890.00 | 163.00 | 20 053.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 40 254.00 | 27 719.00 | 12 534.00 | 40 254.00 |
BL Raw materials, supplies | 27 924.00 | | 27 924.00 | 27 924.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 341 621.00 | | 341 621.00 | 341 621.00 |
BZ Other receivables | 145 457.00 | | 145 457.00 | 145 457.00 |
CF Cash and cash equivalents | 313 870.00 | | 313 870.00 | 313 870.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 843 058.00 | | 843 058.00 | 843 058.00 |
CO Grand total (0 to V) | 883 313.00 | 27 719.00 | 855 593.00 | 883 313.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 211 494.00 | | | 211 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 659.00 | | | -158 659.00 |
DL TOTAL (I) | 85 834.00 | | | 85 834.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 319 439.00 | | | 319 439.00 |
DY Tax and social security liabilities | 144 081.00 | | | 144 081.00 |
EA Other liabilities | 20 104.00 | | | 20 104.00 |
EB Prepaid income (2) | 45 934.00 | | | 45 934.00 |
EC TOTAL (IV) | 769 759.00 | | | 769 759.00 |
EE Grand total (I to V) | 855 593.00 | | | 855 593.00 |
EG Accrued income and payables due within one year | 589 759.00 | | | 589 759.00 |
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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 | 39 636.00 | | 618.00 | 39 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 948.00 | |
I4 DECREASES Grand Total | | | 40 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 375.00 | | | 27 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | 618.00 | 10 330.00 |
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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 | 23 904.00 | 3 816.00 | | 23 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 973.00 | 3 816.00 | | 21 973.00 |
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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 | 319 440.00 | 319 440.00 | | 319 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
8L Deferred income | 45 934.00 | 45 934.00 | | 45 934.00 |
UT Other financial assets | 5 933.00 | | | 5 933.00 |
UX Other trade receivables | 341 622.00 | | | 341 622.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 145 457.00 | | | 145 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 082.00 | 144 082.00 | | 144 082.00 |
VS Prepaid expenses | 11 926.00 | | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 938.00 | 499 005.00 | 5 933.00 | 504 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 759.00 | 589 759.00 | 180 000.00 | 769 759.00 |
