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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 | 4 449.00 | 2 657.00 | 1 792.00 | 4 449.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 80 225.00 | 53 746.00 | 26 478.00 | 80 225.00 |
AT Other tangible assets | 50 780.00 | 10 529.00 | 40 251.00 | 50 780.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 156 404.00 | 66 932.00 | 89 472.00 | 156 404.00 |
BL Raw materials, supplies | 37 720.00 | | 37 720.00 | 37 720.00 |
BX Customers and related accounts | 239 167.00 | 5 990.00 | 233 176.00 | 239 167.00 |
BZ Other receivables | 27 548.00 | | 27 548.00 | 27 548.00 |
CD Marketable securities | 40 051.00 | | 40 051.00 | 40 051.00 |
CF Cash and cash equivalents | 5 242.00 | | 5 242.00 | 5 242.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 353 782.00 | 5 990.00 | 347 791.00 | 353 782.00 |
CO Grand total (0 to V) | 510 187.00 | 72 922.00 | 437 264.00 | 510 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 147.00 | 56 874.00 | | 106 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 237.00 | 49 272.00 | | 65 237.00 |
DL TOTAL (I) | 215 385.00 | 150 147.00 | | 215 385.00 |
DU Loans and Debts from Credit Institutions (3) | 94 446.00 | 83 774.00 | | 94 446.00 |
DX Trade payables and related accounts | 49 898.00 | 58 492.00 | | 49 898.00 |
DY Tax and social security liabilities | 67 240.00 | 69 106.00 | | 67 240.00 |
EB Prepaid income (2) | 10 293.00 | 21 468.00 | | 10 293.00 |
EC TOTAL (IV) | 221 879.00 | 232 841.00 | | 221 879.00 |
EE Grand total (I to V) | 437 264.00 | 382 988.00 | | 437 264.00 |
EG Accrued income and payables due within one year | 169 252.00 | 172 497.00 | | 169 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 618.00 | | | 12 618.00 |
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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 | 120 572.00 | | 49 333.00 | 120 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 156 405.00 | |
IO DECREASES Total including other intangible assets | | | 24 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 131 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 449.00 | | | 24 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 173.00 | | 49 333.00 | 95 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 52 109.00 | 26 086.00 | 11 262.00 | 52 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 1 260.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 712.00 | 24 826.00 | 11 262.00 | 50 712.00 |
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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 | 49 899.00 | 49 899.00 | | 49 899.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 28 418.00 | 28 418.00 | | 28 418.00 |
8L Deferred income | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 239 167.00 | | | 239 167.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
VB VAT | 15 923.00 | | | 15 923.00 |
VH Loans with a maturity of more than one year at origin | 94 446.00 | 41 820.00 | 52 626.00 | 94 446.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 25 152.00 | | | 25 152.00 |
VM Income taxes | 4 703.00 | | | 4 703.00 |
VN Other taxes, similar payments | 6 277.00 | | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 718.00 | 270 768.00 | 950.00 | 271 718.00 |
VW VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 879.00 | 169 253.00 | 52 626.00 | 221 879.00 |
