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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 | 8 351.00 | 8 351.00 | | 8 351.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 17 697.00 | 16 053.00 | 1 644.00 | 17 697.00 |
AT Other tangible assets | 128 369.00 | 119 635.00 | 8 734.00 | 128 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 172 726.00 | 144 039.00 | 28 687.00 | 172 726.00 |
BL Raw materials, supplies | 8 046.00 | | 8 046.00 | 8 046.00 |
BX Customers and related accounts | 220 299.00 | | 220 299.00 | 220 299.00 |
BZ Other receivables | 42 707.00 | | 42 707.00 | 42 707.00 |
CF Cash and cash equivalents | 7 926.00 | | 7 926.00 | 7 926.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 284 033.00 | | 284 033.00 | 284 033.00 |
CO Grand total (0 to V) | 456 759.00 | 144 039.00 | 312 720.00 | 456 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -23 785.00 | -30 108.00 | | -23 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | 6 323.00 | | 10 054.00 |
DL TOTAL (I) | 111 269.00 | 101 215.00 | | 111 269.00 |
DP Provisions for Risks | 42 000.00 | 22 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 22 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 126.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 856.00 | | |
DX Trade payables and related accounts | 56 494.00 | 51 804.00 | | 56 494.00 |
DY Tax and social security liabilities | 102 790.00 | 99 770.00 | | 102 790.00 |
EC TOTAL (IV) | 159 450.00 | 158 556.00 | | 159 450.00 |
EE Grand total (I to V) | 312 720.00 | 281 771.00 | | 312 720.00 |
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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 | 212 918.00 | | 7 802.00 | 212 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15.00 | |
I4 DECREASES Grand Total | | 47 994.00 | 172 726.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 26 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 784.00 | 146 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 555.00 | | | 27 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 048.00 | | 7 802.00 | 185 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 183 314.00 | 8 419.00 | 47 694.00 | 183 314.00 |
PE DEPRECIATION Total including other intangible assets | 9 261.00 | | 910.00 | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 053.00 | 8 419.00 | 46 784.00 | 174 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 20 000.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 20 000.00 | | 22 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 56 494.00 | 56 494.00 | | 56 494.00 |
8C Staff and Related Accounts | 47 747.00 | 47 747.00 | | 47 747.00 |
8D Social Security and Other Social Organizations | 40 264.00 | 40 264.00 | | 40 264.00 |
UX Other trade receivables | 220 299.00 | | | 220 299.00 |
UY Staff and related accounts | 2 409.00 | | | 2 409.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 13 461.00 | | | 13 461.00 |
VP Miscellaneous | 16 879.00 | | | 16 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 521.00 | | | 7 521.00 |
VS Prepaid expenses | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 060.00 | 268 060.00 | | 268 060.00 |
VW VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 450.00 | 159 450.00 | | 159 450.00 |
