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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 | 23 964.00 | 23 964.00 | | 23 964.00 |
AN Land | 1 620.00 | | 1 620.00 | 1 620.00 |
AP Buildings | 51 809.00 | 35 210.00 | 16 599.00 | 51 809.00 |
AR Technical installations, industrial equipment and tools | 309 006.00 | 215 471.00 | 93 535.00 | 309 006.00 |
AT Other tangible assets | 68 357.00 | 46 073.00 | 22 284.00 | 68 357.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BF Loans | 88 276.00 | | 88 276.00 | 88 276.00 |
BH Other financial assets | 63 800.00 | | 63 800.00 | 63 800.00 |
BJ TOTAL (I) | 610 601.00 | 320 718.00 | 289 883.00 | 610 601.00 |
BL Raw materials, supplies | 9 113.00 | | 9 113.00 | 9 113.00 |
BN Goods in progress | 5 537.00 | | 5 537.00 | 5 537.00 |
BX Customers and related accounts | 1 141 963.00 | 341 539.00 | 800 424.00 | 1 141 963.00 |
BZ Other receivables | 195 231.00 | | 195 231.00 | 195 231.00 |
CF Cash and cash equivalents | 115 006.00 | | 115 006.00 | 115 006.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 1 473 270.00 | 341 539.00 | 1 131 731.00 | 1 473 270.00 |
CO Grand total (0 to V) | 2 083 871.00 | 662 257.00 | 1 421 614.00 | 2 083 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -418 437.00 | -308 373.00 | | -418 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 761.00 | -110 065.00 | | 43 761.00 |
DL TOTAL (I) | 125 324.00 | 81 563.00 | | 125 324.00 |
DP Provisions for Risks | 84 000.00 | 80 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 80 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 650.00 | 397 473.00 | | 136 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 882.00 | 7 579.00 | | 7 882.00 |
DX Trade payables and related accounts | 574 743.00 | 419 266.00 | | 574 743.00 |
DY Tax and social security liabilities | 421 200.00 | 323 753.00 | | 421 200.00 |
EB Prepaid income (2) | 71 815.00 | 88 612.00 | | 71 815.00 |
EC TOTAL (IV) | 1 212 290.00 | 1 236 683.00 | | 1 212 290.00 |
EE Grand total (I to V) | 1 421 614.00 | 1 398 245.00 | | 1 421 614.00 |
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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 | 581 925.00 | | | 581 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 844.00 | |
I4 DECREASES Grand Total | | | 610 601.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 268.00 | | | 396 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 692.00 | | | 161 692.00 |
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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 | 310 646.00 | 36 443.00 | 26 371.00 | 310 646.00 |
PE DEPRECIATION Total including other intangible assets | 20 487.00 | 3 477.00 | | 20 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 160.00 | 32 966.00 | 26 371.00 | 290 160.00 |
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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 | 80 000.00 | 30 000.00 | 26 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 30 000.00 | 26 000.00 | 80 000.00 |
UJ - Exceptional | | 30 000.00 | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 574 743.00 | 574 743.00 | | 574 743.00 |
8L Deferred income | 71 815.00 | 71 815.00 | | 71 815.00 |
UP Loans | 88 276.00 | | | 88 276.00 |
UT Other financial assets | 63 800.00 | | | 63 800.00 |
UX Other trade receivables | 1 141 963.00 | | | 1 141 963.00 |
VG Loans with a maturity of up to one year at origin | 136 650.00 | 136 650.00 | | 136 650.00 |
VP Miscellaneous | 195 231.00 | | | 195 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 200.00 | 421 200.00 | | 421 200.00 |
VS Prepaid expenses | 6 420.00 | | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 690.00 | 1 343 614.00 | 152 076.00 | 1 495 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 290.00 | 1 212 290.00 | | 1 212 290.00 |
