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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 | 17 203.00 | 16 944.00 | 259.00 | 17 203.00 |
AP Buildings | 87 126.00 | 87 126.00 | | 87 126.00 |
AR Technical installations, industrial equipment and tools | 32 056.00 | 31 207.00 | 849.00 | 32 056.00 |
AT Other tangible assets | 106 366.00 | 69 346.00 | 37 019.00 | 106 366.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 243 713.00 | 204 624.00 | 39 089.00 | 243 713.00 |
BT Goods | 212 049.00 | | 212 049.00 | 212 049.00 |
BX Customers and related accounts | 169 442.00 | 2 968.00 | 166 474.00 | 169 442.00 |
BZ Other receivables | 23 577.00 | | 23 577.00 | 23 577.00 |
CF Cash and cash equivalents | 22 002.00 | | 22 002.00 | 22 002.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 428 172.00 | 2 968.00 | 425 203.00 | 428 172.00 |
CO Grand total (0 to V) | 671 885.00 | 207 593.00 | 464 292.00 | 671 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 157 170.00 | | | 157 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 483.00 | | | 29 483.00 |
DL TOTAL (I) | 211 808.00 | | | 211 808.00 |
DU Loans and Debts from Credit Institutions (3) | 26 564.00 | | | 26 564.00 |
DX Trade payables and related accounts | 210 841.00 | | | 210 841.00 |
DY Tax and social security liabilities | 15 078.00 | | | 15 078.00 |
EC TOTAL (IV) | 252 484.00 | | | 252 484.00 |
EE Grand total (I to V) | 464 292.00 | | | 464 292.00 |
EG Accrued income and payables due within one year | 234 311.00 | | | 234 311.00 |
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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 | 243 713.00 | | | 243 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 243 713.00 | |
IO DECREASES Total including other intangible assets | | | 17 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 203.00 | | | 17 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 549.00 | | | 225 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 194 375.00 | 10 248.00 | | 194 375.00 |
PE DEPRECIATION Total including other intangible assets | 16 944.00 | | | 16 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 431.00 | 10 248.00 | | 177 431.00 |
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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 | 210 841.00 | 210 841.00 | | 210 841.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 166 030.00 | 166 030.00 | | 166 030.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VH Loans with a maturity of more than one year at origin | 26 564.00 | 8 392.00 | 18 172.00 | 26 564.00 |
VK Loans repaid during the year | 9 576.00 | | | 9 576.00 |
VM Income taxes | 3 224.00 | | | 3 224.00 |
VP Miscellaneous | 2 985.00 | 2 985.00 | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 081.00 | 195 081.00 | | 195 081.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 484.00 | 234 311.00 | 18 172.00 | 252 484.00 |
