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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 55.00 | 1 445.00 | 1 500.00 |
AT Other tangible assets | 38 692.00 | 37 013.00 | 1 679.00 | 38 692.00 |
BJ TOTAL (I) | 46 262.00 | 43 123.00 | 3 139.00 | 46 262.00 |
BL Raw materials, supplies | 10 994.00 | | 10 994.00 | 10 994.00 |
BN Goods in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 85 759.00 | 1 000.00 | 84 759.00 | 85 759.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 107 169.00 | 1 000.00 | 106 169.00 | 107 169.00 |
CO Grand total (0 to V) | 153 431.00 | 44 123.00 | 109 308.00 | 153 431.00 |
CR Shares due in more than one year | 21 775.00 | | | 21 775.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 402.00 | 38 402.00 | | 38 402.00 |
DH Retained earnings | -13 285.00 | | | -13 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | -13 285.00 | | -982.00 |
DL TOTAL (I) | 28 534.00 | 29 516.00 | | 28 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824.00 | 12 879.00 | | 4 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 68.00 | | 79.00 |
DX Trade payables and related accounts | 51 647.00 | 48 527.00 | | 51 647.00 |
DY Tax and social security liabilities | 24 223.00 | 19 683.00 | | 24 223.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 80 774.00 | 81 210.00 | | 80 774.00 |
EE Grand total (I to V) | 109 308.00 | 110 726.00 | | 109 308.00 |
EG Accrued income and payables due within one year | | 80 040.00 | | |
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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 | 44 762.00 | | 1 500.00 | 44 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 46 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055.00 | | | 6 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 692.00 | | 1 500.00 | 38 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 164.00 | 7 960.00 | | 35 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 108.00 | 7 960.00 | | 29 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 51 647.00 | 51 647.00 | | 51 647.00 |
8C Staff and Related Accounts | 5 698.00 | 5 698.00 | | 5 698.00 |
8D Social Security and Other Social Organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 62 984.00 | | | 62 984.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
VA Doubtful or disputed receivables | 22 775.00 | | | 22 775.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 4 825.00 | 4 825.00 | | 4 825.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 055.00 | 67 280.00 | 22 775.00 | 90 055.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 774.00 | 80 774.00 | | 80 774.00 |
