| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 955.00 | 6 955.00 | | 6 955.00 |
AT Other tangible assets | 72 335.00 | 44 190.00 | 28 144.00 | 72 335.00 |
BH Other financial assets | 35 556.00 | | 35 556.00 | 35 556.00 |
BJ TOTAL (I) | 114 847.00 | 51 145.00 | 63 701.00 | 114 847.00 |
BL Raw materials, supplies | 7 206.00 | | 7 206.00 | 7 206.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 460 530.00 | 127 753.00 | 332 777.00 | 460 530.00 |
BZ Other receivables | 50 229.00 | | 50 229.00 | 50 229.00 |
CF Cash and cash equivalents | 120 226.00 | | 120 226.00 | 120 226.00 |
CJ TOTAL (II) | 638 793.00 | 127 753.00 | 511 040.00 | 638 793.00 |
CO Grand total (0 to V) | 753 640.00 | 178 899.00 | 574 741.00 | 753 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334.00 | 8 334.00 | | 8 334.00 |
DB Share, merger, contribution premiums, etc. | 772 826.00 | 772 826.00 | | 772 826.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | -1 203 700.00 | -1 095 824.00 | | -1 203 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995 374.00 | -107 876.00 | | -995 374.00 |
DL TOTAL (I) | -1 417 290.00 | -421 915.00 | | -1 417 290.00 |
DU Loans and Debts from Credit Institutions (3) | 697 500.00 | 435 000.00 | | 697 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 200 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 84 615.00 | 39 015.00 | | 84 615.00 |
DY Tax and social security liabilities | 392 868.00 | 189 541.00 | | 392 868.00 |
EA Other liabilities | 17 047.00 | 206 114.00 | | 17 047.00 |
EC TOTAL (IV) | 1 992 031.00 | 1 069 672.00 | | 1 992 031.00 |
EE Grand total (I to V) | 574 741.00 | 647 756.00 | | 574 741.00 |
EG Accrued income and payables due within one year | 1 384 531.00 | 717 172.00 | | 1 384 531.00 |
| |
| 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 | 101 446.00 | | 13 400.00 | 101 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 556.00 | |
I4 DECREASES Grand Total | | | 114 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 101.00 | | 12 234.00 | 60 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 390.00 | | 1 166.00 | 34 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 349.00 | 14 796.00 | | 36 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | 385.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 780.00 | 14 410.00 | | 29 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | 89 151.00 | | 601.00 |
7B Total provisions for depreciation | 38 601.00 | 89 151.00 | | 38 601.00 |
7C Grand total | 38 601.00 | 89 151.00 | | 38 601.00 |
UE of which provisions and reversals: - Operating | | 89 151.00 | | |
| |
| 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 | 84 615.00 | 84 615.00 | | 84 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 047.00 | 17 047.00 | | 17 047.00 |
UT Other financial assets | 35 556.00 | | 35 556.00 | 35 556.00 |
UX Other trade receivables | 460 530.00 | 460 530.00 | | 460 530.00 |
VH Loans with a maturity of more than one year at origin | 697 500.00 | 90 000.00 | 607 500.00 | 697 500.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | -262 500.00 | | | -262 500.00 |
VP Miscellaneous | 50 229.00 | 50 229.00 | | 50 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 868.00 | 392 868.00 | | 392 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 316.00 | 510 759.00 | 35 556.00 | 546 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 031.00 | 1 384 531.00 | 607 500.00 | 1 992 031.00 |
