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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 16 991.00 | 12 171.00 | 4 820.00 | 16 991.00 |
AT Other tangible assets | 33 443.00 | 27 100.00 | 6 343.00 | 33 443.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 57 794.00 | 41 211.00 | 16 583.00 | 57 794.00 |
BT Goods | 65 718.00 | | 65 718.00 | 65 718.00 |
BX Customers and related accounts | 439 428.00 | 18 236.00 | 421 192.00 | 439 428.00 |
BZ Other receivables | 34 266.00 | | 34 266.00 | 34 266.00 |
CF Cash and cash equivalents | 113 220.00 | | 113 220.00 | 113 220.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 664 230.00 | 18 236.00 | 645 994.00 | 664 230.00 |
CO Grand total (0 to V) | 722 023.00 | 59 447.00 | 662 577.00 | 722 023.00 |
CR Shares due in more than one year | 36 514.00 | | | 36 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 821.00 | 139 821.00 | | 139 821.00 |
DH Retained earnings | -129 151.00 | -50 264.00 | | -129 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 619.00 | -78 888.00 | | -36 619.00 |
DL TOTAL (I) | 84 050.00 | 120 669.00 | | 84 050.00 |
DU Loans and Debts from Credit Institutions (3) | 277 314.00 | 322 327.00 | | 277 314.00 |
DX Trade payables and related accounts | 241 311.00 | 144 828.00 | | 241 311.00 |
DY Tax and social security liabilities | 56 614.00 | 75 865.00 | | 56 614.00 |
EA Other liabilities | 3 288.00 | 4 615.00 | | 3 288.00 |
EC TOTAL (IV) | 578 527.00 | 547 636.00 | | 578 527.00 |
EE Grand total (I to V) | 662 577.00 | 668 306.00 | | 662 577.00 |
EG Accrued income and payables due within one year | 379 792.00 | 270 322.00 | | 379 792.00 |
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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 | 52 791.00 | | 14 237.00 | 52 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | 9 234.00 | 57 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 234.00 | 50 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 432.00 | | 14 237.00 | 45 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 35 400.00 | 6 044.00 | 233.00 | 35 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 461.00 | 6 044.00 | 233.00 | 33 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 236.00 | | | 18 236.00 |
7B Total provisions for depreciation | 18 236.00 | | | 18 236.00 |
7C Grand total | 18 236.00 | | | 18 236.00 |
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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 | 241 311.00 | 241 311.00 | | 241 311.00 |
8C Staff and Related Accounts | 19 544.00 | 19 544.00 | | 19 544.00 |
8D Social Security and Other Social Organizations | 33 203.00 | 33 203.00 | | 33 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 402 914.00 | 402 914.00 | | 402 914.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 36 514.00 | | 36 514.00 | 36 514.00 |
VB VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VC Group and associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 277 314.00 | 78 580.00 | 198 734.00 | 277 314.00 |
VK Loans repaid during the year | 45 013.00 | | | 45 013.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 11 597.00 | 11 597.00 | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 712.00 | 448 778.00 | 41 934.00 | 490 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 527.00 | 379 792.00 | 198 734.00 | 578 527.00 |
