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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
AR Technical installations, industrial equipment and tools | 105 203.00 | 48 200.00 | 57 003.00 | 105 203.00 |
AT Other tangible assets | 72 322.00 | 26 466.00 | 45 856.00 | 72 322.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 844.00 | | 2 844.00 | 2 844.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 201 084.00 | 87 938.00 | 113 147.00 | 201 084.00 |
BL Raw materials, supplies | 58 383.00 | | 58 383.00 | 58 383.00 |
BX Customers and related accounts | 831 204.00 | 92 658.00 | 738 546.00 | 831 204.00 |
BZ Other receivables | 198 528.00 | | 198 528.00 | 198 528.00 |
CF Cash and cash equivalents | 55 419.00 | | 55 419.00 | 55 419.00 |
CH Prepaid expenses | 78 867.00 | | 78 867.00 | 78 867.00 |
CJ TOTAL (II) | 1 222 402.00 | 92 658.00 | 1 129 744.00 | 1 222 402.00 |
CO Grand total (0 to V) | 1 423 486.00 | 180 595.00 | 1 242 890.00 | 1 423 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 468 842.00 | 365 567.00 | | 468 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 344.00 | 103 275.00 | | -234 344.00 |
DL TOTAL (I) | 346 699.00 | 581 042.00 | | 346 699.00 |
DU Loans and Debts from Credit Institutions (3) | 20 838.00 | 20 034.00 | | 20 838.00 |
DX Trade payables and related accounts | 356 007.00 | 521 197.00 | | 356 007.00 |
DY Tax and social security liabilities | 299 041.00 | 318 305.00 | | 299 041.00 |
EA Other liabilities | 220 305.00 | 217 751.00 | | 220 305.00 |
EC TOTAL (IV) | 896 192.00 | 1 077 287.00 | | 896 192.00 |
EE Grand total (I to V) | 1 242 890.00 | 1 658 329.00 | | 1 242 890.00 |
EG Accrued income and payables due within one year | | 1 066 773.00 | | |
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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 | 167 047.00 | | 41 063.00 | 167 047.00 |
I3 DECREASES Total Financial Fixed Assets | 4 026.00 | | 10 288.00 | 4 026.00 |
I4 DECREASES Grand Total | 7 026.00 | | 201 084.00 | 7 026.00 |
IO DECREASES Total including other intangible assets | | | 13 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 177 526.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 271.00 | | | 13 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 526.00 | | 33 000.00 | 147 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 8 063.00 | 6 250.00 |
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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 | 64 108.00 | 23 830.00 | | 64 108.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 837.00 | 23 830.00 | | 50 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 071.00 | 83 143.00 | 6 557.00 | 16 071.00 |
7B Total provisions for depreciation | 16 071.00 | 83 143.00 | 6 557.00 | 16 071.00 |
7C Grand total | 16 071.00 | 83 143.00 | 6 557.00 | 16 071.00 |
UE of which provisions and reversals: - Operating | | 83 143.00 | 6 557.00 | |
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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 | 356 007.00 | 356 007.00 | | 356 007.00 |
8C Staff and Related Accounts | 55 907.00 | 55 907.00 | | 55 907.00 |
8D Social Security and Other Social Organizations | 55 091.00 | 55 091.00 | | 55 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 305.00 | 220 305.00 | | 220 305.00 |
UP Loans | 2 844.00 | | 2 844.00 | 2 844.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 732 329.00 | 732 329.00 | | 732 329.00 |
UY Staff and related accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
VA Doubtful or disputed receivables | 98 875.00 | 98 875.00 | | 98 875.00 |
VB VAT | 43 039.00 | 43 039.00 | | 43 039.00 |
VH Loans with a maturity of more than one year at origin | 20 838.00 | 16 189.00 | 4 649.00 | 20 838.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 12 196.00 | | | 12 196.00 |
VM Income taxes | 125 769.00 | 125 769.00 | | 125 769.00 |
VP Miscellaneous | 20 881.00 | 20 881.00 | | 20 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 153.00 | 79 153.00 | | 79 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 78 867.00 | 78 867.00 | | 78 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 887.00 | 1 108 599.00 | 10 288.00 | 1 118 887.00 |
VW VAT | 108 891.00 | 108 891.00 | | 108 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 192.00 | 891 543.00 | 4 649.00 | 896 192.00 |
