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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 | 208.00 | 208.00 | | 208.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 140 719.00 | 8 588.00 | 132 131.00 | 140 719.00 |
AR Technical installations, industrial equipment and tools | 20 621.00 | 9 260.00 | 11 360.00 | 20 621.00 |
AT Other tangible assets | 3 720.00 | 1 814.00 | 1 906.00 | 3 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 173 267.00 | 19 870.00 | 153 397.00 | 173 267.00 |
BN Goods in progress | 4 110.00 | | 4 110.00 | 4 110.00 |
BT Goods | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 144 224.00 | | 144 224.00 | 144 224.00 |
BZ Other receivables | 19 409.00 | | 19 409.00 | 19 409.00 |
CF Cash and cash equivalents | 40 854.00 | | 40 854.00 | 40 854.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 211 447.00 | | 211 447.00 | 211 447.00 |
CO Grand total (0 to V) | 384 714.00 | 19 870.00 | 364 844.00 | 384 714.00 |
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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 | 41 553.00 | 34 387.00 | | 41 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373.00 | 27 166.00 | | 23 373.00 |
DL TOTAL (I) | 73 726.00 | 70 353.00 | | 73 726.00 |
DU Loans and Debts from Credit Institutions (3) | 153 034.00 | 144 357.00 | | 153 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 55 902.00 | 64 295.00 | | 55 902.00 |
DY Tax and social security liabilities | 73 282.00 | 95 414.00 | | 73 282.00 |
EC TOTAL (IV) | 291 118.00 | 304 066.00 | | 291 118.00 |
EE Grand total (I to V) | 364 844.00 | 374 419.00 | | 364 844.00 |
EG Accrued income and payables due within one year | 156 635.00 | 175 466.00 | | 156 635.00 |
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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 | 138 082.00 | | 56 770.00 | 138 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 21 585.00 | 173 267.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 585.00 | 171 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 874.00 | | 56 770.00 | 135 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 281.00 | 11 589.00 | | 8 281.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 073.00 | 11 589.00 | | 8 073.00 |
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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 | 55 902.00 | 55 902.00 | | 55 902.00 |
8C Staff and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 34 746.00 | 34 746.00 | | 34 746.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 144 224.00 | | | 144 224.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 153 034.00 | 18 551.00 | 67 591.00 | 153 034.00 |
VI Group and Associates | 8 900.00 | 8 900.00 | | 8 900.00 |
VJ Loans taken out during the year | 26 951.00 | | | 26 951.00 |
VK Loans repaid during the year | 18 274.00 | | | 18 274.00 |
VM Income taxes | 9 720.00 | | | 9 720.00 |
VN Other taxes, similar payments | 5 300.00 | | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 440.00 | 164 440.00 | 2 000.00 | 166 440.00 |
VW VAT | 22 782.00 | 22 782.00 | | 22 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 118.00 | 156 635.00 | 67 591.00 | 291 118.00 |
