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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 35 903.00 | 34 192.00 | 1 711.00 | 35 903.00 |
AT Other tangible assets | 397 621.00 | 208 103.00 | 189 518.00 | 397 621.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 496 388.00 | 243 680.00 | 252 709.00 | 496 388.00 |
BL Raw materials, supplies | 50 645.00 | | 50 645.00 | 50 645.00 |
BX Customers and related accounts | 637 818.00 | 7 947.00 | 629 871.00 | 637 818.00 |
BZ Other receivables | 64 384.00 | | 64 384.00 | 64 384.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 336 285.00 | | 336 285.00 | 336 285.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 1 299 353.00 | 7 947.00 | 1 291 406.00 | 1 299 353.00 |
CO Grand total (0 to V) | 1 795 741.00 | 251 627.00 | 1 544 115.00 | 1 795 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 070 699.00 | 1 035 564.00 | | 1 070 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 282.00 | 35 135.00 | | -157 282.00 |
DL TOTAL (I) | 955 340.00 | 1 112 622.00 | | 955 340.00 |
DU Loans and Debts from Credit Institutions (3) | 135 228.00 | 94 285.00 | | 135 228.00 |
DX Trade payables and related accounts | 281 008.00 | 208 502.00 | | 281 008.00 |
DY Tax and social security liabilities | 172 539.00 | 150 541.00 | | 172 539.00 |
EC TOTAL (IV) | 588 775.00 | 453 327.00 | | 588 775.00 |
EE Grand total (I to V) | 1 544 115.00 | 1 565 949.00 | | 1 544 115.00 |
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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 | 406 433.00 | | | 406 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 496 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 069.00 | | | 343 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 194 095.00 | 49 585.00 | | 194 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 711.00 | 49 585.00 | | 192 711.00 |
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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 | 281 008.00 | 281 008.00 | | 281 008.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 637 818.00 | | | 637 818.00 |
VH Loans with a maturity of more than one year at origin | 135 228.00 | 59 371.00 | 75 857.00 | 135 228.00 |
VJ Loans taken out during the year | 94 257.00 | | | 94 257.00 |
VK Loans repaid during the year | 53 304.00 | | | 53 304.00 |
VP Miscellaneous | 64 384.00 | | | 64 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 539.00 | 172 539.00 | | 172 539.00 |
VS Prepaid expenses | 10 221.00 | | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 923.00 | 712 423.00 | 500.00 | 712 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 775.00 | 512 918.00 | 75 857.00 | 588 775.00 |
