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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
AH Goodwill | 10 995.00 | | 10 995.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 3 346 004.00 | 1 829 362.00 | 1 516 642.00 | 3 346 004.00 |
BH Other financial assets | 37 372.00 | | 37 372.00 | 37 372.00 |
BJ TOTAL (I) | 3 408 946.00 | 1 843 937.00 | 1 565 009.00 | 3 408 946.00 |
BX Customers and related accounts | 1 059 514.00 | 89.00 | 1 059 426.00 | 1 059 514.00 |
BZ Other receivables | 155 187.00 | | 155 187.00 | 155 187.00 |
CF Cash and cash equivalents | 161 427.00 | | 161 427.00 | 161 427.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 376 424.00 | 89.00 | 1 376 336.00 | 1 376 424.00 |
CO Grand total (0 to V) | 4 785 371.00 | 1 844 026.00 | 2 941 345.00 | 4 785 371.00 |
CP Shares due in less than one year | 37 372.00 | | | 37 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -355 071.00 | -359 114.00 | | -355 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 535.00 | 4 043.00 | | -158 535.00 |
DL TOTAL (I) | 511 394.00 | 669 929.00 | | 511 394.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 251.00 | 1 362 099.00 | | 1 202 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 001.00 | 338 526.00 | | 362 001.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 349 469.00 | 430 117.00 | | 349 469.00 |
DY Tax and social security liabilities | 500 750.00 | 491 050.00 | | 500 750.00 |
EA Other liabilities | | 13 688.00 | | |
EC TOTAL (IV) | 2 414 951.00 | 2 635 480.00 | | 2 414 951.00 |
EE Grand total (I to V) | 2 941 345.00 | 3 320 408.00 | | 2 941 345.00 |
EG Accrued income and payables due within one year | 1 806 381.00 | 1 788 579.00 | | 1 806 381.00 |
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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 | 3 199 131.00 | | 216 598.00 | 3 199 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 372.00 | |
I4 DECREASES Grand Total | | 6 783.00 | 3 408 946.00 | |
IO DECREASES Total including other intangible assets | | | 21 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 783.00 | 3 350 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 070.00 | | | 21 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 473.00 | | 207 814.00 | 3 149 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 588.00 | | 8 784.00 | 28 588.00 |
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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 | 1 300 359.00 | 550 361.00 | 6 783.00 | 1 300 359.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 284.00 | 550 361.00 | 6 783.00 | 1 290 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 89.00 | | | 89.00 |
7B Total provisions for depreciation | 89.00 | | | 89.00 |
7C Grand total | 15 089.00 | 15 000.00 | 15 000.00 | 15 089.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
8B Suppliers and Related Accounts | 349 469.00 | 349 469.00 | | 349 469.00 |
8C Staff and Related Accounts | 155 705.00 | 155 705.00 | | 155 705.00 |
8D Social Security and Other Social Organizations | 144 165.00 | 144 165.00 | | 144 165.00 |
UT Other financial assets | 37 372.00 | 37 372.00 | | 37 372.00 |
UX Other trade receivables | 1 059 372.00 | | | 1 059 372.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VB VAT | 46 713.00 | | | 46 713.00 |
VC Group and associates | 74 634.00 | | | 74 634.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 1 200 844.00 | 592 273.00 | 608 570.00 | 1 200 844.00 |
VI Group and Associates | 360 600.00 | 360 600.00 | | 360 600.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 558 340.00 | | | 558 340.00 |
VP Miscellaneous | 32 940.00 | | | 32 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 369.00 | 1 252 369.00 | | 1 252 369.00 |
VW VAT | 197 562.00 | 197 562.00 | | 197 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 471.00 | 1 805 901.00 | 608 570.00 | 2 414 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
