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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 10 916.00 | 7 172.00 | 3 744.00 | 10 916.00 |
AT Other tangible assets | 906 269.00 | 389 099.00 | 517 170.00 | 906 269.00 |
BH Other financial assets | 87 019.00 | | 87 019.00 | 87 019.00 |
BJ TOTAL (I) | 1 004 795.00 | 396 861.00 | 607 934.00 | 1 004 795.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 181 785.00 | | 181 785.00 | 181 785.00 |
BZ Other receivables | 86 688.00 | | 86 688.00 | 86 688.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 192 673.00 | | 192 673.00 | 192 673.00 |
CJ TOTAL (II) | 466 842.00 | | 466 842.00 | 466 842.00 |
CO Grand total (0 to V) | 1 471 637.00 | 396 861.00 | 1 074 776.00 | 1 471 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | 642 095.00 | 260 321.00 | | 642 095.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 149.00 | 4 149.00 | | 4 149.00 |
DH Retained earnings | -478 108.00 | -322 590.00 | | -478 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 828.00 | -155 518.00 | | -98 828.00 |
DL TOTAL (I) | 86 909.00 | -196 038.00 | | 86 909.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 319.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 2 506.00 | | 4 318.00 |
DX Trade payables and related accounts | 168 144.00 | 188 875.00 | | 168 144.00 |
DY Tax and social security liabilities | 610 846.00 | 451 527.00 | | 610 846.00 |
EA Other liabilities | 204 004.00 | 282 919.00 | | 204 004.00 |
EC TOTAL (IV) | 987 867.00 | 926 146.00 | | 987 867.00 |
EE Grand total (I to V) | 1 074 776.00 | 730 108.00 | | 1 074 776.00 |
EG Accrued income and payables due within one year | 825 798.00 | 640 704.00 | | 825 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 319.00 | | 556.00 |
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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 | 599 940.00 | 381 774.00 | 214 376.00 | 599 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 848.00 | 87 019.00 | |
I4 DECREASES Grand Total | | 191 297.00 | 1 004 794.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 449.00 | 917 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 134.00 | 381 774.00 | 8 725.00 | 529 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 216.00 | | 205 651.00 | 70 216.00 |
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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 | 332 563.00 | 64 949.00 | 651.00 | 332 563.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 152.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 126.00 | 64 796.00 | 651.00 | 332 126.00 |
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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 | 168 144.00 | 168 144.00 | | 168 144.00 |
8C Staff and Related Accounts | 73 464.00 | 73 464.00 | | 73 464.00 |
8D Social Security and Other Social Organizations | 285 462.00 | 240 056.00 | 45 405.00 | 285 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 003.00 | 87 339.00 | 116 663.00 | 204 003.00 |
UT Other financial assets | 87 019.00 | | 87 019.00 | 87 019.00 |
UX Other trade receivables | 181 785.00 | 181 785.00 | | 181 785.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VP Miscellaneous | 16 674.00 | 16 674.00 | | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 363.00 | 48 363.00 | | 48 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 200.00 | 56 200.00 | | 56 200.00 |
VS Prepaid expenses | 192 672.00 | 192 672.00 | | 192 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 165.00 | 461 146.00 | 87 019.00 | 548 165.00 |
VW VAT | 203 554.00 | 203 554.00 | | 203 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 867.00 | 825 797.00 | 162 069.00 | 987 867.00 |
