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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 17 395.00 | | 17 395.00 | 17 395.00 |
AR Technical installations, industrial equipment and tools | 288 813.00 | 263 411.00 | 25 402.00 | 288 813.00 |
AT Other tangible assets | 376 016.00 | 376 016.00 | | 376 016.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 684 035.00 | 640 577.00 | 43 458.00 | 684 035.00 |
BL Raw materials, supplies | 14 064.00 | | 14 064.00 | 14 064.00 |
BX Customers and related accounts | 67 560.00 | 5 987.00 | 61 573.00 | 67 560.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 55 253.00 | | 55 253.00 | 55 253.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 161 925.00 | 5 987.00 | 155 938.00 | 161 925.00 |
CO Grand total (0 to V) | 845 960.00 | 646 564.00 | 199 396.00 | 845 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 19 697.00 | | | 19 697.00 |
DH Retained earnings | | 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 793.00 | 19 019.00 | | -49 793.00 |
DL TOTAL (I) | 43 904.00 | 93 697.00 | | 43 904.00 |
DU Loans and Debts from Credit Institutions (3) | 8 702.00 | 29 129.00 | | 8 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 2 684.00 | | 86.00 |
DX Trade payables and related accounts | 83 127.00 | 51 817.00 | | 83 127.00 |
DY Tax and social security liabilities | 63 577.00 | 75 325.00 | | 63 577.00 |
EC TOTAL (IV) | 155 492.00 | 158 954.00 | | 155 492.00 |
EE Grand total (I to V) | 199 396.00 | 252 652.00 | | 199 396.00 |
EG Accrued income and payables due within one year | 155 492.00 | 158 954.00 | | 155 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
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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 | 684 083.00 | | 1 867.00 | 684 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 684 035.00 | |
IO DECREASES Total including other intangible assets | | | 18 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 664 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 545.00 | | | 18 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 878.00 | | 1 867.00 | 664 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 613 655.00 | 28 837.00 | 1 915.00 | 613 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 505.00 | 28 837.00 | 1 915.00 | 612 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 987.00 | | | 5 987.00 |
7B Total provisions for depreciation | 5 987.00 | | | 5 987.00 |
7C Grand total | 5 987.00 | | | 5 987.00 |
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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 | 83 127.00 | 83 127.00 | | 83 127.00 |
8C Staff and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 60 390.00 | | | 60 390.00 |
VA Doubtful or disputed receivables | 7 170.00 | | | 7 170.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 8 702.00 | 8 702.00 | | 8 702.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 20 034.00 | | | 20 034.00 |
VM Income taxes | 20 058.00 | | | 20 058.00 |
VP Miscellaneous | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 893.00 | 92 518.00 | 375.00 | 92 893.00 |
VW VAT | 19 769.00 | 19 769.00 | | 19 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 492.00 | 155 492.00 | | 155 492.00 |
