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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 | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 64 373.00 | 47 353.00 | 17 020.00 | 64 373.00 |
AT Other tangible assets | 143 048.00 | 63 291.00 | 79 757.00 | 143 048.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 209 411.00 | 111 411.00 | 98 001.00 | 209 411.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 136 639.00 | 17 416.00 | 119 223.00 | 136 639.00 |
BZ Other receivables | 54 692.00 | | 54 692.00 | 54 692.00 |
CF Cash and cash equivalents | 50 702.00 | | 50 702.00 | 50 702.00 |
CH Prepaid expenses | 18 969.00 | | 18 969.00 | 18 969.00 |
CJ TOTAL (II) | 263 662.00 | 17 416.00 | 246 246.00 | 263 662.00 |
CO Grand total (0 to V) | 473 073.00 | 128 827.00 | 344 246.00 | 473 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 794.00 | 118 830.00 | | 151 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 868.00 | 47 964.00 | | -25 868.00 |
DL TOTAL (I) | 131 426.00 | 172 294.00 | | 131 426.00 |
DU Loans and Debts from Credit Institutions (3) | 71 894.00 | 64 336.00 | | 71 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 926.00 | | 116.00 |
DX Trade payables and related accounts | 33 169.00 | 28 516.00 | | 33 169.00 |
DY Tax and social security liabilities | 107 642.00 | 102 738.00 | | 107 642.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 212 821.00 | 196 543.00 | | 212 821.00 |
EE Grand total (I to V) | 344 246.00 | 368 837.00 | | 344 246.00 |
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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 | 156 774.00 | | 55 633.00 | 156 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 209 411.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 207 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 858.00 | | 55 558.00 | 154 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 75.00 | 1 149.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 80 918.00 | 33 407.00 | 2 914.00 | 80 918.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 151.00 | 33 407.00 | 2 914.00 | 80 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 497.00 | 19 808.00 | 5 888.00 | 3 497.00 |
7B Total provisions for depreciation | 3 497.00 | 19 808.00 | 5 888.00 | 3 497.00 |
7C Grand total | 3 497.00 | 19 808.00 | 5 888.00 | 3 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 808.00 | 5 888.00 | |
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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 | 33 169.00 | 33 169.00 | | 33 169.00 |
8C Staff and Related Accounts | 45 603.00 | 45 603.00 | | 45 603.00 |
8D Social Security and Other Social Organizations | 22 045.00 | 22 045.00 | | 22 045.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 115 739.00 | 115 739.00 | | 115 739.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 20 900.00 | 20 900.00 | | 20 900.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 71 894.00 | 34 295.00 | 37 599.00 | 71 894.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 31 443.00 | | | 31 443.00 |
VM Income taxes | 33 285.00 | 33 285.00 | | 33 285.00 |
VP Miscellaneous | 18 863.00 | 18 863.00 | | 18 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 18 969.00 | 18 969.00 | | 18 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 524.00 | 210 300.00 | 1 224.00 | 211 524.00 |
VW VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 821.00 | 175 222.00 | 37 599.00 | 212 821.00 |
