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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 | 9 420.00 | 8 523.00 | 897.00 | 9 420.00 |
AR Technical installations, industrial equipment and tools | 354 747.00 | 214 503.00 | 140 244.00 | 354 747.00 |
AT Other tangible assets | 324 302.00 | 203 963.00 | 120 340.00 | 324 302.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 694 769.00 | 426 989.00 | 267 780.00 | 694 769.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 578 744.00 | | 578 744.00 | 578 744.00 |
BZ Other receivables | 60 306.00 | | 60 306.00 | 60 306.00 |
CF Cash and cash equivalents | 28 455.00 | | 28 455.00 | 28 455.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 689 355.00 | | 689 355.00 | 689 355.00 |
CO Grand total (0 to V) | 1 384 124.00 | 426 989.00 | 957 135.00 | 1 384 124.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 000.00 | 290 000.00 | | 340 000.00 |
DH Retained earnings | 7 511.00 | 96.00 | | 7 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 507.00 | 57 415.00 | | 82 507.00 |
DL TOTAL (I) | 441 018.00 | 358 511.00 | | 441 018.00 |
DU Loans and Debts from Credit Institutions (3) | 10 801.00 | 29 343.00 | | 10 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 529.00 | 4 464.00 | | 123 529.00 |
DX Trade payables and related accounts | 201 491.00 | 140 158.00 | | 201 491.00 |
DY Tax and social security liabilities | 180 296.00 | 138 077.00 | | 180 296.00 |
EC TOTAL (IV) | 516 117.00 | 312 041.00 | | 516 117.00 |
EE Grand total (I to V) | 957 135.00 | 670 552.00 | | 957 135.00 |
EG Accrued income and payables due within one year | 420 337.00 | 301 240.00 | | 420 337.00 |
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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 | 531 034.00 | | 193 575.00 | 531 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 29 840.00 | 694 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 840.00 | 679 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | 990.00 | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 304.00 | | 192 585.00 | 516 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 412 347.00 | 44 482.00 | 29 840.00 | 412 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | 93.00 | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 917.00 | 44 389.00 | 29 840.00 | 403 917.00 |
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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 | 201 491.00 | 201 491.00 | | 201 491.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 48 518.00 | 48 518.00 | | 48 518.00 |
8E Income Taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 578 744.00 | 578 744.00 | | 578 744.00 |
VB VAT | 18 245.00 | 18 245.00 | | 18 245.00 |
VH Loans with a maturity of more than one year at origin | 10 801.00 | 10 801.00 | | 10 801.00 |
VI Group and Associates | 123 529.00 | 27 749.00 | 95 780.00 | 123 529.00 |
VK Loans repaid during the year | 17 945.00 | | | 17 945.00 |
VM Income taxes | 36 224.00 | 36 224.00 | | 36 224.00 |
VN Other taxes, similar payments | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 17 850.00 | 17 850.00 | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 199.00 | 656 899.00 | 6 300.00 | 663 199.00 |
VW VAT | 114 281.00 | 114 281.00 | | 114 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 117.00 | 420 337.00 | 95 780.00 | 516 117.00 |
