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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
AR Technical installations, industrial equipment and tools | 146 715.00 | 126 259.00 | 20 455.00 | 146 715.00 |
AT Other tangible assets | 87 986.00 | 51 928.00 | 36 058.00 | 87 986.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 240 008.00 | 182 430.00 | 57 578.00 | 240 008.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 359 616.00 | | 359 616.00 | 359 616.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 52 834.00 | | 52 834.00 | 52 834.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 435 763.00 | | 435 763.00 | 435 763.00 |
CO Grand total (0 to V) | 675 771.00 | 182 430.00 | 493 340.00 | 675 771.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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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 | 180 357.00 | 170 456.00 | | 180 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 468.00 | 9 901.00 | | 35 468.00 |
DL TOTAL (I) | 224 624.00 | 189 157.00 | | 224 624.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 905.00 | 17 973.00 | | 70 905.00 |
DX Trade payables and related accounts | 114 829.00 | 32 766.00 | | 114 829.00 |
DY Tax and social security liabilities | 82 907.00 | 26 474.00 | | 82 907.00 |
EA Other liabilities | | 30 122.00 | | |
EC TOTAL (IV) | 268 716.00 | 107 409.00 | | 268 716.00 |
EE Grand total (I to V) | 493 340.00 | 296 566.00 | | 493 340.00 |
EG Accrued income and payables due within one year | 268 716.00 | 107 409.00 | | 268 716.00 |
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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 | 207 956.00 | | 51 835.00 | 207 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 19 783.00 | 240 008.00 | |
IO DECREASES Total including other intangible assets | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 783.00 | 234 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 243.00 | | | 4 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 649.00 | | 51 835.00 | 202 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 159 743.00 | 40 991.00 | 18 304.00 | 159 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 760.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 260.00 | 40 231.00 | 18 304.00 | 156 260.00 |
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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 | 114 829.00 | 114 829.00 | | 114 829.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 36 827.00 | 36 827.00 | | 36 827.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 359 616.00 | | | 359 616.00 |
VB VAT | 8 115.00 | | | 8 115.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 70 905.00 | 70 905.00 | | 70 905.00 |
VM Income taxes | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 13 398.00 | | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 193.00 | 382 193.00 | | 382 193.00 |
VW VAT | 40 548.00 | 40 549.00 | | 40 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 716.00 | 268 716.00 | | 268 716.00 |
