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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 | 821.00 | 684.00 | 136.00 | 821.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 193 949.00 | 168 694.00 | 25 255.00 | 193 949.00 |
AT Other tangible assets | 84 812.00 | 83 130.00 | 1 681.00 | 84 812.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 340 170.00 | 252 509.00 | 87 660.00 | 340 170.00 |
BL Raw materials, supplies | 7 285.00 | | 7 285.00 | 7 285.00 |
BX Customers and related accounts | 290 011.00 | 1 610.00 | 288 400.00 | 290 011.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 318 436.00 | | 318 436.00 | 318 436.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 621 956.00 | 1 610.00 | 620 345.00 | 621 956.00 |
CO Grand total (0 to V) | 962 126.00 | 254 120.00 | 708 005.00 | 962 126.00 |
CU Other investments | 9 877.00 | | 9 877.00 | 9 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 511.00 | | | 240 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 624.00 | | | 45 624.00 |
DL TOTAL (I) | 297 136.00 | | | 297 136.00 |
DU Loans and Debts from Credit Institutions (3) | 19 747.00 | | | 19 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 396.00 | | | 173 396.00 |
DX Trade payables and related accounts | 87 257.00 | | | 87 257.00 |
DY Tax and social security liabilities | 130 467.00 | | | 130 467.00 |
EC TOTAL (IV) | 410 869.00 | | | 410 869.00 |
EE Grand total (I to V) | 708 005.00 | | | 708 005.00 |
EG Accrued income and payables due within one year | 391 149.00 | | | 391 149.00 |
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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 | 341 217.00 | | 1 002.00 | 341 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 587.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 340 170.00 | |
IO DECREASES Total including other intangible assets | | | 50 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 278 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 655.00 | | 166.00 | 50 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 975.00 | | 836.00 | 279 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 587.00 | | | 10 587.00 |
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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 | 233 744.00 | 20 814.00 | 2 050.00 | 233 744.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 568.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 628.00 | 20 246.00 | 2 050.00 | 233 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 575.00 | 1 610.00 | | 7 575.00 |
7B Total provisions for depreciation | 7 575.00 | 1 610.00 | | 7 575.00 |
7C Grand total | 7 575.00 | 1 610.00 | | 7 575.00 |
UE of which provisions and reversals: - Operating | | 1 610.00 | | |
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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 | 87 257.00 | 87 257.00 | | 87 257.00 |
8C Staff and Related Accounts | 53 228.00 | 53 228.00 | | 53 228.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 290 011.00 | | | 290 011.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 19 747.00 | 9 209.00 | 10 538.00 | 19 747.00 |
VI Group and Associates | 173 396.00 | 173 396.00 | | 173 396.00 |
VK Loans repaid during the year | 11 314.00 | | | 11 314.00 |
VM Income taxes | 4 062.00 | | | 4 062.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 944.00 | 296 234.00 | 710.00 | 296 944.00 |
VW VAT | 58 600.00 | 58 600.00 | | 58 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 869.00 | 400 331.00 | 10 538.00 | 410 869.00 |
