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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 | 2 190.00 | 93.00 | 2 097.00 | 2 190.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 20 730.00 | 3 338.00 | 17 392.00 | 20 730.00 |
AR Technical installations, industrial equipment and tools | 5 831.00 | 3 806.00 | 2 025.00 | 5 831.00 |
AT Other tangible assets | 20 372.00 | 7 908.00 | 12 464.00 | 20 372.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 53 684.00 | 15 145.00 | 38 539.00 | 53 684.00 |
BN Goods in progress | 10 870.00 | | 10 870.00 | 10 870.00 |
BT Goods | 31 153.00 | | 31 153.00 | 31 153.00 |
BX Customers and related accounts | 15 707.00 | 158.00 | 15 549.00 | 15 707.00 |
BZ Other receivables | 46 271.00 | | 46 271.00 | 46 271.00 |
CF Cash and cash equivalents | 95 979.00 | | 95 979.00 | 95 979.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 204 545.00 | 158.00 | 204 387.00 | 204 545.00 |
CO Grand total (0 to V) | 258 229.00 | 15 303.00 | 242 926.00 | 258 229.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 30 000.00 | | 42 000.00 |
DD Legal reserve (1) | 2 359.00 | | | 2 359.00 |
DE Statutory or contractual reserves | 5 503.00 | | | 5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 315.00 | 15 724.00 | | -28 315.00 |
DL TOTAL (I) | 21 547.00 | 45 724.00 | | 21 547.00 |
DU Loans and Debts from Credit Institutions (3) | 34 070.00 | 42 880.00 | | 34 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 850.00 | 55 064.00 | | 42 850.00 |
DX Trade payables and related accounts | 32 202.00 | 28 535.00 | | 32 202.00 |
DY Tax and social security liabilities | 112 256.00 | 105 414.00 | | 112 256.00 |
EC TOTAL (IV) | 221 379.00 | 231 892.00 | | 221 379.00 |
EE Grand total (I to V) | 242 926.00 | 277 616.00 | | 242 926.00 |
EI Including equity loans | 42 850.00 | | | 42 850.00 |
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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 | 44 442.00 | | 9 411.00 | 44 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 169.00 | 53 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 46 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2 190.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 881.00 | | 7 221.00 | 39 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 5 996.00 | 9 209.00 | 60.00 | 5 996.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 996.00 | 9 116.00 | 60.00 | 5 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | | 158.00 | | |
7C Grand total | | 158.00 | | |
UE of which provisions and reversals: - Operating | | 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
8B Suppliers and Related Accounts | 32 202.00 | 32 202.00 | | 32 202.00 |
8C Staff and Related Accounts | 47 444.00 | 47 444.00 | | 47 444.00 |
8D Social Security and Other Social Organizations | 47 837.00 | 47 837.00 | | 47 837.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 15 518.00 | 15 518.00 | | 15 518.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VH Loans with a maturity of more than one year at origin | 34 070.00 | 10 013.00 | 24 057.00 | 34 070.00 |
VI Group and Associates | 37 910.00 | 37 910.00 | | 37 910.00 |
VK Loans repaid during the year | 8 792.00 | | | 8 792.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 746.00 | 37 746.00 | | 37 746.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 104.00 | 71 104.00 | | 71 104.00 |
VW VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 379.00 | 197 322.00 | 24 057.00 | 221 379.00 |
