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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 118 072.00 | 106 421.00 | 11 652.00 | 118 072.00 |
AT Other tangible assets | 38 630.00 | 5 932.00 | 32 698.00 | 38 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 39 600.00 | | 39 600.00 | 39 600.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 328 823.00 | 115 858.00 | 212 965.00 | 328 823.00 |
BL Raw materials, supplies | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | 153 416.00 | 447.00 | 152 969.00 | 153 416.00 |
BZ Other receivables | 21 956.00 | | 21 956.00 | 21 956.00 |
CF Cash and cash equivalents | 16 393.00 | | 16 393.00 | 16 393.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 200 634.00 | 447.00 | 200 187.00 | 200 634.00 |
CO Grand total (0 to V) | 529 457.00 | 116 304.00 | 413 153.00 | 529 457.00 |
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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 |
DH Retained earnings | 153 973.00 | 111 187.00 | | 153 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 805.00 | 42 786.00 | | 49 805.00 |
DL TOTAL (I) | 212 578.00 | 162 773.00 | | 212 578.00 |
DU Loans and Debts from Credit Institutions (3) | 46 685.00 | 25 915.00 | | 46 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 013.00 | 26 736.00 | | 29 013.00 |
DX Trade payables and related accounts | 73 544.00 | 99 677.00 | | 73 544.00 |
DY Tax and social security liabilities | 51 333.00 | 46 701.00 | | 51 333.00 |
EC TOTAL (IV) | 200 575.00 | 199 028.00 | | 200 575.00 |
EE Grand total (I to V) | 413 153.00 | 361 801.00 | | 413 153.00 |
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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 | 296 389.00 | | 32 434.00 | 296 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 615.00 | |
I4 DECREASES Grand Total | | | 328 823.00 | |
IO DECREASES Total including other intangible assets | | | 123 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 505.00 | | | 123 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 269.00 | | 32 434.00 | 124 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 615.00 | | | 48 615.00 |
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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 | 107 863.00 | 7 995.00 | | 107 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 358.00 | 7 995.00 | | 104 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848.00 | | 402.00 | 848.00 |
7B Total provisions for depreciation | 848.00 | | 402.00 | 848.00 |
7C Grand total | 848.00 | | 402.00 | 848.00 |
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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 | 73 544.00 | 73 544.00 | | 73 544.00 |
8C Staff and Related Accounts | 25 446.00 | 25 446.00 | | 25 446.00 |
8D Social Security and Other Social Organizations | 14 783.00 | 14 783.00 | | 14 783.00 |
8E Income Taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
UP Loans | 39 600.00 | | | 39 600.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 152 822.00 | | | 152 822.00 |
VA Doubtful or disputed receivables | 593.00 | | | 593.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 46 685.00 | 13 955.00 | 32 730.00 | 46 685.00 |
VI Group and Associates | 29 013.00 | 29 013.00 | | 29 013.00 |
VN Other taxes, similar payments | 17 956.00 | | | 17 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 268.00 | 176 074.00 | 49 193.00 | 225 268.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 575.00 | 167 845.00 | 32 730.00 | 200 575.00 |
