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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AR Technical installations, industrial equipment and tools | 175 337.00 | 78 618.00 | 96 719.00 | 175 337.00 |
AT Other tangible assets | 115 153.00 | 54 686.00 | 60 467.00 | 115 153.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 292 717.00 | 134 393.00 | 158 324.00 | 292 717.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BN Goods in progress | 44 588.00 | | 44 588.00 | 44 588.00 |
BX Customers and related accounts | 266 052.00 | 10 381.00 | 255 671.00 | 266 052.00 |
BZ Other receivables | 78 450.00 | | 78 450.00 | 78 450.00 |
CF Cash and cash equivalents | 51 191.00 | | 51 191.00 | 51 191.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 444 369.00 | 10 381.00 | 433 988.00 | 444 369.00 |
CO Grand total (0 to V) | 737 085.00 | 144 774.00 | 592 312.00 | 737 085.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 860.00 | 66 442.00 | | 250 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 776.00 | 184 418.00 | | 56 776.00 |
DL TOTAL (I) | 316 436.00 | 259 660.00 | | 316 436.00 |
DU Loans and Debts from Credit Institutions (3) | 13 063.00 | 31 536.00 | | 13 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 108.00 | 100 863.00 | | 111 108.00 |
DX Trade payables and related accounts | 46 417.00 | 105 067.00 | | 46 417.00 |
DY Tax and social security liabilities | 105 287.00 | 201 465.00 | | 105 287.00 |
EC TOTAL (IV) | 275 876.00 | 438 931.00 | | 275 876.00 |
EE Grand total (I to V) | 592 312.00 | 698 590.00 | | 592 312.00 |
EG Accrued income and payables due within one year | 268 376.00 | 438 931.00 | | 268 376.00 |
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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 | 277 449.00 | | 21 018.00 | 277 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 292 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 290 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 222.00 | | 21 018.00 | 275 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 91 990.00 | 43 946.00 | 1 543.00 | 91 990.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 851.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 752.00 | 43 095.00 | 1 543.00 | 91 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 381.00 | | |
7B Total provisions for depreciation | | 10 381.00 | | |
7C Grand total | | 10 381.00 | | |
UE of which provisions and reversals: - Operating | | 10 381.00 | | |
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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 | 10 833.00 | 3 333.00 | 7 500.00 | 10 833.00 |
8B Suppliers and Related Accounts | 46 417.00 | 46 417.00 | | 46 417.00 |
8C Staff and Related Accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
8D Social Security and Other Social Organizations | 17 570.00 | 17 570.00 | | 17 570.00 |
UT Other financial assets | 1 106.00 | | | 1 106.00 |
UX Other trade receivables | 250 480.00 | | | 250 480.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 15 571.00 | | | 15 571.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 13 063.00 | 13 063.00 | | 13 063.00 |
VI Group and Associates | 100 275.00 | 100 275.00 | | 100 275.00 |
VK Loans repaid during the year | 24 491.00 | | | 24 491.00 |
VM Income taxes | 64 091.00 | | | 64 091.00 |
VP Miscellaneous | 11 708.00 | | | 11 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 016.00 | 344 910.00 | 1 106.00 | 346 016.00 |
VW VAT | 53 166.00 | 53 166.00 | | 53 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 876.00 | 268 376.00 | 7 500.00 | 275 876.00 |
