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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 | 4 449.00 | 1 397.00 | 3 052.00 | 4 449.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 69 492.00 | 36 817.00 | 32 675.00 | 69 492.00 |
AT Other tangible assets | 25 680.00 | 13 894.00 | 11 786.00 | 25 680.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 120 572.00 | 52 108.00 | 68 463.00 | 120 572.00 |
BL Raw materials, supplies | 43 111.00 | | 43 111.00 | 43 111.00 |
BX Customers and related accounts | 193 089.00 | 2 223.00 | 190 866.00 | 193 089.00 |
BZ Other receivables | 39 322.00 | | 39 322.00 | 39 322.00 |
CF Cash and cash equivalents | 30 620.00 | | 30 620.00 | 30 620.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 316 748.00 | 2 223.00 | 314 525.00 | 316 748.00 |
CO Grand total (0 to V) | 437 320.00 | 54 331.00 | 382 988.00 | 437 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 56 874.00 | | | 56 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 272.00 | 72 874.00 | | 49 272.00 |
DL TOTAL (I) | 150 147.00 | 112 874.00 | | 150 147.00 |
DU Loans and Debts from Credit Institutions (3) | 83 774.00 | 98 468.00 | | 83 774.00 |
DX Trade payables and related accounts | 58 492.00 | 44 204.00 | | 58 492.00 |
DY Tax and social security liabilities | 69 106.00 | 90 452.00 | | 69 106.00 |
EA Other liabilities | | 2 128.00 | | |
EB Prepaid income (2) | 21 468.00 | | | 21 468.00 |
EC TOTAL (IV) | 232 841.00 | 235 253.00 | | 232 841.00 |
EE Grand total (I to V) | 382 988.00 | 348 127.00 | | 382 988.00 |
EG Accrued income and payables due within one year | 172 497.00 | 235 253.00 | | 172 497.00 |
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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 | 111 239.00 | | 20 833.00 | 111 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 11 499.00 | 120 572.00 | |
IO DECREASES Total including other intangible assets | | | 24 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 499.00 | 95 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 669.00 | | 3 780.00 | 20 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 620.00 | | 17 053.00 | 89 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 28 794.00 | 28 181.00 | 4 866.00 | 28 794.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | 728.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 125.00 | 27 453.00 | 4 866.00 | 28 125.00 |
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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 | 58 493.00 | 58 493.00 | | 58 493.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 50 913.00 | 50 913.00 | | 50 913.00 |
8L Deferred income | 21 468.00 | 21 468.00 | | 21 468.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 193 089.00 | | | 193 089.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 15 208.00 | | | 15 208.00 |
VH Loans with a maturity of more than one year at origin | 83 774.00 | 23 430.00 | 60 344.00 | 83 774.00 |
VJ Loans taken out during the year | 7 180.00 | | | 7 180.00 |
VK Loans repaid during the year | 21 760.00 | | | 21 760.00 |
VM Income taxes | 16 865.00 | | | 16 865.00 |
VN Other taxes, similar payments | 7 050.00 | | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 494.00 | 237 544.00 | 950.00 | 238 494.00 |
VW VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 842.00 | 172 497.00 | 60 344.00 | 232 842.00 |
