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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 12 049.00 | 11 154.00 | 895.00 | 12 049.00 |
AT Other tangible assets | 128 970.00 | 89 633.00 | 39 336.00 | 128 970.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 189 433.00 | 100 787.00 | 88 646.00 | 189 433.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 104 579.00 | 3 124.00 | 101 455.00 | 104 579.00 |
BZ Other receivables | 32 466.00 | | 32 466.00 | 32 466.00 |
CF Cash and cash equivalents | 23 437.00 | | 23 437.00 | 23 437.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 175 203.00 | 3 124.00 | 172 079.00 | 175 203.00 |
CO Grand total (0 to V) | 364 636.00 | 103 911.00 | 260 725.00 | 364 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 98 066.00 | 85 521.00 | | 98 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | 47 545.00 | | 5 294.00 |
DL TOTAL (I) | 120 130.00 | 149 836.00 | | 120 130.00 |
DU Loans and Debts from Credit Institutions (3) | 47 390.00 | 21 050.00 | | 47 390.00 |
DX Trade payables and related accounts | 18 826.00 | 15 227.00 | | 18 826.00 |
DY Tax and social security liabilities | 74 379.00 | 66 031.00 | | 74 379.00 |
EC TOTAL (IV) | 140 595.00 | 102 308.00 | | 140 595.00 |
EE Grand total (I to V) | 260 725.00 | 252 143.00 | | 260 725.00 |
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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 | 168 612.00 | | 41 002.00 | 168 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 20 181.00 | 189 433.00 | |
IO DECREASES Total including other intangible assets | | | 48 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 181.00 | 141 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 198.00 | | 41 002.00 | 120 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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 | 101 226.00 | 11 993.00 | 12 433.00 | 101 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 226.00 | 11 993.00 | 12 433.00 | 101 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | | 3 124.00 |
7C Grand total | 3 124.00 | | | 3 124.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 826.00 | 18 826.00 | | 18 826.00 |
8C Staff and Related Accounts | 42 094.00 | 42 094.00 | | 42 094.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 100 830.00 | 100 830.00 | | 100 830.00 |
VA Doubtful or disputed receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 47 030.00 | 17 565.00 | 29 465.00 | 47 030.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 734.00 | | | 13 734.00 |
VM Income taxes | 16 674.00 | 16 674.00 | | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VS Prepaid expenses | 12 325.00 | 12 325.00 | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 490.00 | 145 621.00 | 3 869.00 | 149 490.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 595.00 | 111 130.00 | 29 465.00 | 140 595.00 |
