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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 | 10 618.00 | 10 618.00 | | 10 618.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 6 134.00 | 3 028.00 | 9 162.00 |
AT Other tangible assets | 115 978.00 | 27 779.00 | 88 199.00 | 115 978.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 148 325.00 | 44 531.00 | 103 794.00 | 148 325.00 |
BT Goods | 232 172.00 | | 232 172.00 | 232 172.00 |
BX Customers and related accounts | 402 972.00 | 7 792.00 | 395 180.00 | 402 972.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CF Cash and cash equivalents | 10 582.00 | | 10 582.00 | 10 582.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 665 646.00 | 7 792.00 | 657 854.00 | 665 646.00 |
CO Grand total (0 to V) | 813 971.00 | 52 323.00 | 761 648.00 | 813 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 204 271.00 | | | 204 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 808.00 | | | -26 808.00 |
DL TOTAL (I) | 193 963.00 | | | 193 963.00 |
DU Loans and Debts from Credit Institutions (3) | 168 098.00 | | | 168 098.00 |
DX Trade payables and related accounts | 330 420.00 | | | 330 420.00 |
DY Tax and social security liabilities | 69 167.00 | | | 69 167.00 |
EC TOTAL (IV) | 567 685.00 | | | 567 685.00 |
EE Grand total (I to V) | 761 648.00 | | | 761 648.00 |
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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 | 95 321.00 | | 64 547.00 | 95 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 12 567.00 | |
I4 DECREASES Grand Total | | 11 543.00 | 148 325.00 | |
IO DECREASES Total including other intangible assets | | | 10 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 596.00 | 125 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 618.00 | | | 10 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 427.00 | | 54 309.00 | 81 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | 10 238.00 | 3 276.00 |
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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 | 24 231.00 | 20 300.00 | | 24 231.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 613.00 | 20 300.00 | | 13 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 135.00 | | 29 343.00 | 37 135.00 |
7B Total provisions for depreciation | 37 135.00 | | 29 343.00 | 37 135.00 |
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 | 330 420.00 | 330 420.00 | | 330 420.00 |
8C Staff and Related Accounts | 27 124.00 | 27 124.00 | | 27 124.00 |
8D Social Security and Other Social Organizations | 25 521.00 | 25 521.00 | | 25 521.00 |
UT Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
UX Other trade receivables | 402 972.00 | 402 972.00 | | 402 972.00 |
UY Staff and related accounts | 550.00 | | 550.00 | 550.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 129 917.00 | 29 889.00 | 100 028.00 | 129 917.00 |
VH Loans with a maturity of more than one year at origin | 38 181.00 | 25 140.00 | 13 041.00 | 38 181.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 27 718.00 | | | 27 718.00 |
VM Income taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 459.00 | 422 342.00 | 13 117.00 | 435 459.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 685.00 | 454 616.00 | 113 069.00 | 567 685.00 |
