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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 209 397.00 | 188 405.00 | 20 992.00 | 209 397.00 |
AT Other tangible assets | 69 499.00 | 37 045.00 | 32 454.00 | 69 499.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 292 386.00 | 231 440.00 | 60 946.00 | 292 386.00 |
BL Raw materials, supplies | 13 377.00 | | 13 377.00 | 13 377.00 |
BX Customers and related accounts | 320 627.00 | 11 624.00 | 309 004.00 | 320 627.00 |
BZ Other receivables | 61 949.00 | | 61 949.00 | 61 949.00 |
CF Cash and cash equivalents | 68 141.00 | | 68 141.00 | 68 141.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 467 329.00 | 11 624.00 | 455 705.00 | 467 329.00 |
CO Grand total (0 to V) | 759 715.00 | 243 063.00 | 516 652.00 | 759 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 839.00 | 8 839.00 | | 8 839.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | 3 886.00 | 18 822.00 | | 3 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 933.00 | -14 937.00 | | -4 933.00 |
DL TOTAL (I) | 8 675.00 | 13 609.00 | | 8 675.00 |
DQ Provisions for Expenses | 46 292.00 | 42 205.00 | | 46 292.00 |
DR TOTAL (IV) | 46 292.00 | 42 205.00 | | 46 292.00 |
DX Trade payables and related accounts | 264 945.00 | 150 438.00 | | 264 945.00 |
DY Tax and social security liabilities | 175 046.00 | 155 959.00 | | 175 046.00 |
EA Other liabilities | 21 693.00 | 25 491.00 | | 21 693.00 |
EC TOTAL (IV) | 461 684.00 | 331 888.00 | | 461 684.00 |
EE Grand total (I to V) | 516 652.00 | 387 702.00 | | 516 652.00 |
EG Accrued income and payables due within one year | 461 684.00 | 331 888.00 | | 461 684.00 |
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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 | 263 587.00 | | 28 799.00 | 263 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 292 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 097.00 | | 28 799.00 | 250 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 215 251.00 | 16 188.00 | | 215 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 261.00 | 16 188.00 | | 209 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 205.00 | 46 292.00 | 42 205.00 | 42 205.00 |
6T Receivables | 8 750.00 | 2 873.00 | | 8 750.00 |
7B Total provisions for depreciation | 8 750.00 | 2 873.00 | | 8 750.00 |
7C Grand total | 50 955.00 | 49 165.00 | 42 205.00 | 50 955.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 165.00 | 42 205.00 | |
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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 | 264 945.00 | 264 945.00 | | 264 945.00 |
8C Staff and Related Accounts | 65 856.00 | 65 856.00 | | 65 856.00 |
8D Social Security and Other Social Organizations | 86 752.00 | 86 752.00 | | 86 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 693.00 | 21 693.00 | | 21 693.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 308 313.00 | 308 313.00 | | 308 313.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
VB VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VM Income taxes | 30 735.00 | 30 735.00 | | 30 735.00 |
VN Other taxes, similar payments | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 064.00 | 19 065.00 | | 19 064.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 311.00 | 373 497.00 | 19 814.00 | 393 311.00 |
VW VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 684.00 | 461 684.00 | | 461 684.00 |
