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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 | 18 000.00 | 8 830.00 | 9 170.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 161 781.00 | 30 240.00 | 131 541.00 | 161 781.00 |
AT Other tangible assets | 348 521.00 | 75 530.00 | 272 992.00 | 348 521.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 529 002.00 | 114 600.00 | 414 402.00 | 529 002.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 230 437.00 | | 230 437.00 | 230 437.00 |
BZ Other receivables | 2 212 125.00 | | 2 212 125.00 | 2 212 125.00 |
CF Cash and cash equivalents | 117 525.00 | | 117 525.00 | 117 525.00 |
CH Prepaid expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
CJ TOTAL (II) | 2 581 806.00 | | 2 581 806.00 | 2 581 806.00 |
CO Grand total (0 to V) | 3 110 808.00 | 114 600.00 | 2 996 208.00 | 3 110 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 139 482.00 | | | 139 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | | | 410.00 |
DL TOTAL (I) | 150 892.00 | | | 150 892.00 |
DP Provisions for Risks | 389 101.00 | | | 389 101.00 |
DR TOTAL (IV) | 389 101.00 | | | 389 101.00 |
DU Loans and Debts from Credit Institutions (3) | 295 483.00 | | | 295 483.00 |
DX Trade payables and related accounts | 1 624 984.00 | | | 1 624 984.00 |
DY Tax and social security liabilities | 229 938.00 | | | 229 938.00 |
EA Other liabilities | 145 463.00 | | | 145 463.00 |
EB Prepaid income (2) | 160 348.00 | | | 160 348.00 |
EC TOTAL (IV) | 2 456 214.00 | | | 2 456 214.00 |
EE Grand total (I to V) | 2 996 208.00 | | | 2 996 208.00 |
EG Accrued income and payables due within one year | 2 221 490.00 | | | 2 221 490.00 |
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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 | 456 957.00 | | 72 045.00 | 456 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 529 002.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 257.00 | | 72 045.00 | 438 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 58 387.00 | 56 212.00 | | 58 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | 3 600.00 | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 157.00 | 52 612.00 | | 53 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 389 101.00 | | |
7C Grand total | | 389 101.00 | | |
UJ - Exceptional | | 389 101.00 | | |
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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 | 1 624 984.00 | 1 624 984.00 | | 1 624 984.00 |
8C Staff and Related Accounts | 34 320.00 | 34 320.00 | | 34 320.00 |
8D Social Security and Other Social Organizations | 28 358.00 | 28 358.00 | | 28 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 463.00 | 145 463.00 | | 145 463.00 |
8L Deferred income | 160 348.00 | 160 348.00 | | 160 348.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 230 437.00 | | | 230 437.00 |
VB VAT | 317 111.00 | | | 317 111.00 |
VC Group and associates | 8 910.00 | | | 8 910.00 |
VH Loans with a maturity of more than one year at origin | 295 483.00 | 60 758.00 | 234 725.00 | 295 483.00 |
VK Loans repaid during the year | 60 004.00 | | | 60 004.00 |
VP Miscellaneous | 14 845.00 | | | 14 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 610.00 | 20 610.00 | | 20 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 258.00 | | | 1 871 258.00 |
VS Prepaid expenses | 12 119.00 | | | 12 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 380.00 | 2 454 680.00 | 700.00 | 2 455 380.00 |
VW VAT | 146 650.00 | 146 650.00 | | 146 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 214.00 | 2 221 490.00 | 234 725.00 | 2 456 214.00 |
