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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 | 9 261.00 | 7 817.00 | 1 444.00 | 9 261.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 19 629.00 | 16 239.00 | 3 390.00 | 19 629.00 |
AT Other tangible assets | 272 228.00 | 250 970.00 | 21 258.00 | 272 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 319 727.00 | 275 026.00 | 44 702.00 | 319 727.00 |
BL Raw materials, supplies | 11 741.00 | | 11 741.00 | 11 741.00 |
BX Customers and related accounts | 157 339.00 | | 157 339.00 | 157 339.00 |
BZ Other receivables | 30 142.00 | | 30 142.00 | 30 142.00 |
CF Cash and cash equivalents | 24 082.00 | | 24 082.00 | 24 082.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 230 922.00 | | 230 922.00 | 230 922.00 |
CO Grand total (0 to V) | 550 649.00 | 275 026.00 | 275 624.00 | 550 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 190 000.00 | | 70 000.00 |
DH Retained earnings | 2 030.00 | -120 103.00 | | 2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 139.00 | 2 133.00 | | -32 139.00 |
DL TOTAL (I) | 94 892.00 | 127 030.00 | | 94 892.00 |
DP Provisions for Risks | 22 000.00 | 10 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 10 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262.00 | 16 814.00 | | 4 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256.00 | 5 656.00 | | 6 256.00 |
DX Trade payables and related accounts | 58 767.00 | 51 710.00 | | 58 767.00 |
DY Tax and social security liabilities | 89 446.00 | 77 624.00 | | 89 446.00 |
EC TOTAL (IV) | 158 732.00 | 151 803.00 | | 158 732.00 |
EE Grand total (I to V) | 275 624.00 | 288 833.00 | | 275 624.00 |
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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 | 430 061.00 | | 15 307.00 | 430 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 125 641.00 | 319 727.00 | |
IO DECREASES Total including other intangible assets | | | 27 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 641.00 | 291 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 815.00 | | 1 740.00 | 25 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 932.00 | | 13 567.00 | 403 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 386 875.00 | 13 791.00 | 125 641.00 | 386 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | 2 380.00 | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 439.00 | 11 411.00 | 125 641.00 | 381 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 12 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 12 000.00 | | 10 000.00 |
UJ - Exceptional | | 12 000.00 | | |
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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 | 58 767.00 | 58 767.00 | | 58 767.00 |
8C Staff and Related Accounts | 40 421.00 | 40 421.00 | | 40 421.00 |
8D Social Security and Other Social Organizations | 38 098.00 | 38 098.00 | | 38 098.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 157 339.00 | | | 157 339.00 |
UY Staff and related accounts | 1 926.00 | | | 1 926.00 |
UZ Social Security, other social security organizations | 2 194.00 | | | 2 194.00 |
VB VAT | 862.00 | | | 862.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 6 256.00 | 6 256.00 | | 6 256.00 |
VK Loans repaid during the year | 12 323.00 | | | 12 323.00 |
VM Income taxes | 12 695.00 | | | 12 695.00 |
VP Miscellaneous | 12 465.00 | | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 400.00 | 195 100.00 | 300.00 | 195 400.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 732.00 | 158 732.00 | | 158 732.00 |
