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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 | 62.00 | 62.00 | | 62.00 |
AR Technical installations, industrial equipment and tools | 39 440.00 | 24 770.00 | 14 670.00 | 39 440.00 |
AT Other tangible assets | 166 929.00 | 88 991.00 | 77 938.00 | 166 929.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 209 166.00 | 113 823.00 | 95 343.00 | 209 166.00 |
BL Raw materials, supplies | 9 067.00 | | 9 067.00 | 9 067.00 |
BX Customers and related accounts | 317 065.00 | 9 290.00 | 307 776.00 | 317 065.00 |
BZ Other receivables | 44 811.00 | | 44 811.00 | 44 811.00 |
CD Marketable securities | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 22 381.00 | | 22 381.00 | 22 381.00 |
CH Prepaid expenses | 68 031.00 | | 68 031.00 | 68 031.00 |
CJ TOTAL (II) | 463 258.00 | 9 290.00 | 453 969.00 | 463 258.00 |
CO Grand total (0 to V) | 672 425.00 | 123 112.00 | 549 312.00 | 672 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 38 157.00 | 30 053.00 | | 38 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 841.00 | 8 104.00 | | 50 841.00 |
DL TOTAL (I) | 103 298.00 | 52 457.00 | | 103 298.00 |
DU Loans and Debts from Credit Institutions (3) | 95 466.00 | 111 245.00 | | 95 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 2 171.00 | | 2 132.00 |
DX Trade payables and related accounts | 265 240.00 | 175 106.00 | | 265 240.00 |
DY Tax and social security liabilities | 75 491.00 | 71 190.00 | | 75 491.00 |
EA Other liabilities | 7 685.00 | 2 500.00 | | 7 685.00 |
EC TOTAL (IV) | 446 015.00 | 362 213.00 | | 446 015.00 |
EE Grand total (I to V) | 549 312.00 | 414 670.00 | | 549 312.00 |
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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 | 179 793.00 | | | 179 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 209 166.00 | |
IO DECREASES Total including other intangible assets | | | 62.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 62.00 | | | 62.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 997.00 | | | 176 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 91 702.00 | 29 462.00 | 7 341.00 | 91 702.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 640.00 | 29 462.00 | 7 341.00 | 91 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 290.00 | | | 9 290.00 |
7B Total provisions for depreciation | 9 290.00 | | | 9 290.00 |
7C Grand total | 9 290.00 | | | 9 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 265 240.00 | 265 240.00 | | 265 240.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 317 065.00 | | | 317 065.00 |
VH Loans with a maturity of more than one year at origin | 95 466.00 | 34 654.00 | 60 811.00 | 95 466.00 |
VI Group and Associates | 9 748.00 | 9 748.00 | | 9 748.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 35 263.00 | | | 35 263.00 |
VP Miscellaneous | 44 811.00 | | | 44 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 491.00 | 75 491.00 | | 75 491.00 |
VS Prepaid expenses | 68 031.00 | | | 68 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 642.00 | 419 258.00 | 13 384.00 | 432 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 015.00 | 385 203.00 | 60 811.00 | 446 015.00 |
