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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 | 41 566.00 | 17 277.00 | 24 289.00 | 41 566.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 239 575.00 | 131 437.00 | 108 137.00 | 239 575.00 |
AT Other tangible assets | 124 094.00 | 80 542.00 | 43 551.00 | 124 094.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 451 500.00 | 229 256.00 | 222 244.00 | 451 500.00 |
BL Raw materials, supplies | 14 007.00 | | 14 007.00 | 14 007.00 |
BP Services in progress | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 563 129.00 | | 563 129.00 | 563 129.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 41 701.00 | | 41 701.00 | 41 701.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 627 172.00 | | 627 172.00 | 627 172.00 |
CO Grand total (0 to V) | 1 078 672.00 | 229 256.00 | 849 416.00 | 1 078 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 352.00 | 90 938.00 | | 93 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 664.00 | 173 413.00 | | 234 664.00 |
DL TOTAL (I) | 361 016.00 | 297 352.00 | | 361 016.00 |
DU Loans and Debts from Credit Institutions (3) | 223 372.00 | 254 387.00 | | 223 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 525.00 | | | 33 525.00 |
DX Trade payables and related accounts | 26 504.00 | 12 257.00 | | 26 504.00 |
DY Tax and social security liabilities | 204 497.00 | 99 272.00 | | 204 497.00 |
EA Other liabilities | 500.00 | 10 157.00 | | 500.00 |
EC TOTAL (IV) | 488 400.00 | 376 075.00 | | 488 400.00 |
EE Grand total (I to V) | 849 416.00 | 673 427.00 | | 849 416.00 |
EI Including equity loans | 33 525.00 | | | 33 525.00 |
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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 | 415 614.00 | | 35 885.00 | 415 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 451 500.00 | |
IO DECREASES Total including other intangible assets | | | 86 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 609.00 | | 6 457.00 | 79 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 240.00 | | 29 428.00 | 334 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 141 259.00 | 87 997.00 | | 141 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 045.00 | 8 231.00 | | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 214.00 | 79 765.00 | | 132 214.00 |
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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 | 26 504.00 | 26 504.00 | | 26 504.00 |
8C Staff and Related Accounts | 35 749.00 | 35 749.00 | | 35 749.00 |
8D Social Security and Other Social Organizations | 61 897.00 | 61 897.00 | | 61 897.00 |
8E Income Taxes | 25 593.00 | 25 593.00 | | 25 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 563 129.00 | | | 563 129.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 489.00 | | | 489.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 223 130.00 | 76 929.00 | 146 201.00 | 223 130.00 |
VI Group and Associates | 33 525.00 | 33 525.00 | | 33 525.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VK Loans repaid during the year | 80 765.00 | | | 80 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 109.00 | 569 359.00 | 1 750.00 | 571 109.00 |
VW VAT | 77 872.00 | 77 872.00 | | 77 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 400.00 | 342 198.00 | 146 201.00 | 488 400.00 |
