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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 17 395.00 | | 17 395.00 | 17 395.00 |
AR Technical installations, industrial equipment and tools | 288 862.00 | 243 754.00 | 45 108.00 | 288 862.00 |
AT Other tangible assets | 376 016.00 | 368 751.00 | 7 265.00 | 376 016.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 684 083.00 | 613 655.00 | 70 428.00 | 684 083.00 |
BL Raw materials, supplies | 14 339.00 | | 14 339.00 | 14 339.00 |
BX Customers and related accounts | 81 817.00 | 5 987.00 | 75 830.00 | 81 817.00 |
BZ Other receivables | 23 301.00 | | 23 301.00 | 23 301.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 66 077.00 | | 66 077.00 | 66 077.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 188 210.00 | 5 987.00 | 182 223.00 | 188 210.00 |
CO Grand total (0 to V) | 872 293.00 | 619 642.00 | 252 652.00 | 872 293.00 |
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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 |
DE Statutory or contractual reserves | 19 000.00 | 117 922.00 | | 19 000.00 |
DH Retained earnings | 678.00 | 39.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | -98 284.00 | | 19 019.00 |
DL TOTAL (I) | 93 697.00 | 74 678.00 | | 93 697.00 |
DU Loans and Debts from Credit Institutions (3) | 29 129.00 | 54 034.00 | | 29 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 994.00 | | 2 684.00 |
DX Trade payables and related accounts | 51 817.00 | 66 761.00 | | 51 817.00 |
DY Tax and social security liabilities | 75 325.00 | 57 762.00 | | 75 325.00 |
EC TOTAL (IV) | 158 954.00 | 179 550.00 | | 158 954.00 |
EE Grand total (I to V) | 252 652.00 | 254 228.00 | | 252 652.00 |
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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 | 681 043.00 | | 3 440.00 | 681 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 400.00 | 684 083.00 | |
IO DECREASES Total including other intangible assets | | | 18 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 664 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 545.00 | | | 18 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 837.00 | | 3 440.00 | 661 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 573 797.00 | 40 130.00 | 272.00 | 573 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 647.00 | 40 130.00 | 272.00 | 572 647.00 |
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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 | 51 817.00 | 51 817.00 | | 51 817.00 |
8C Staff and Related Accounts | 18 011.00 | 18 011.00 | | 18 011.00 |
8D Social Security and Other Social Organizations | 35 669.00 | 35 669.00 | | 35 669.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 74 647.00 | | | 74 647.00 |
VA Doubtful or disputed receivables | 7 170.00 | | | 7 170.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 28 185.00 | 19 480.00 | 8 705.00 | 28 185.00 |
VI Group and Associates | 2 684.00 | 2 684.00 | | 2 684.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 27 895.00 | | | 27 895.00 |
VM Income taxes | 21 359.00 | | | 21 359.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 079.00 | 100 534.00 | 7 545.00 | 108 079.00 |
VW VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 954.00 | 150 250.00 | 8 705.00 | 158 954.00 |
