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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 | 17 176.00 | 17 176.00 | | 17 176.00 |
AH Goodwill | 8 946.00 | | 8 946.00 | 8 946.00 |
AR Technical installations, industrial equipment and tools | 231 146.00 | 154 643.00 | 76 503.00 | 231 146.00 |
AT Other tangible assets | 132 798.00 | 130 640.00 | 2 158.00 | 132 798.00 |
BD Other fixed assets | 133 663.00 | | 133 663.00 | 133 663.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 530 299.00 | 302 459.00 | 227 840.00 | 530 299.00 |
BL Raw materials, supplies | 39 109.00 | | 39 109.00 | 39 109.00 |
BN Goods in progress | 30 188.00 | | 30 188.00 | 30 188.00 |
BX Customers and related accounts | 180 374.00 | | 180 374.00 | 180 374.00 |
BZ Other receivables | 39 011.00 | | 39 011.00 | 39 011.00 |
CF Cash and cash equivalents | 345 323.00 | | 345 323.00 | 345 323.00 |
CH Prepaid expenses | 28 675.00 | | 28 675.00 | 28 675.00 |
CJ TOTAL (II) | 662 680.00 | | 662 680.00 | 662 680.00 |
CO Grand total (0 to V) | 1 192 979.00 | 302 459.00 | 890 520.00 | 1 192 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 530 984.00 | 521 855.00 | | 530 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 427.00 | 29 128.00 | | 14 427.00 |
DL TOTAL (I) | 598 761.00 | 604 334.00 | | 598 761.00 |
DU Loans and Debts from Credit Institutions (3) | 41 046.00 | 78 609.00 | | 41 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 500.00 | 199 266.00 | | 85 500.00 |
DX Trade payables and related accounts | 60 727.00 | 38 776.00 | | 60 727.00 |
DY Tax and social security liabilities | 104 486.00 | 110 533.00 | | 104 486.00 |
EC TOTAL (IV) | 291 759.00 | 427 184.00 | | 291 759.00 |
EE Grand total (I to V) | 890 520.00 | 1 031 518.00 | | 890 520.00 |
EG Accrued income and payables due within one year | 276 517.00 | 386 229.00 | | 276 517.00 |
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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 | 528 582.00 | | 1 717.00 | 528 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 233.00 | |
I4 DECREASES Grand Total | | | 530 299.00 | |
IO DECREASES Total including other intangible assets | | | 26 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 122.00 | | | 26 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 228.00 | | 1 717.00 | 362 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 233.00 | | | 140 233.00 |
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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 | 263 326.00 | 39 133.00 | | 263 326.00 |
PE DEPRECIATION Total including other intangible assets | 17 176.00 | | | 17 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 150.00 | 39 133.00 | | 246 150.00 |
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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 | 60 728.00 | 60 728.00 | | 60 728.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 68 711.00 | 68 711.00 | | 68 711.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 180 374.00 | | | 180 374.00 |
VB VAT | 10 118.00 | | | 10 118.00 |
VH Loans with a maturity of more than one year at origin | 41 046.00 | 25 804.00 | 15 242.00 | 41 046.00 |
VI Group and Associates | 85 500.00 | 85 500.00 | | 85 500.00 |
VK Loans repaid during the year | 37 536.00 | | | 37 536.00 |
VM Income taxes | 17 612.00 | | | 17 612.00 |
VN Other taxes, similar payments | 11 281.00 | | | 11 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VS Prepaid expenses | 28 675.00 | | | 28 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 630.00 | 248 060.00 | 6 570.00 | 254 630.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 759.00 | 276 517.00 | 15 242.00 | 291 759.00 |
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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 | 7.00 | | | 7.00 |
