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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 276 963.00 | 260 515.00 | 16 448.00 | 276 963.00 |
AT Other tangible assets | 232 406.00 | 224 198.00 | 8 208.00 | 232 406.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 513 961.00 | 486 483.00 | 27 479.00 | 513 961.00 |
BL Raw materials, supplies | 77 350.00 | | 77 350.00 | 77 350.00 |
BN Goods in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 663 108.00 | 111 571.00 | 551 537.00 | 663 108.00 |
BZ Other receivables | 84 346.00 | | 84 346.00 | 84 346.00 |
CF Cash and cash equivalents | 282 897.00 | | 282 897.00 | 282 897.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 114 028.00 | 111 571.00 | 1 002 457.00 | 1 114 028.00 |
CO Grand total (0 to V) | 1 627 990.00 | 598 054.00 | 1 029 936.00 | 1 627 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 681 000.00 | 1 829.00 | | 681 000.00 |
DH Retained earnings | 644.00 | 786 657.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | -86 842.00 | | 924.00 |
DL TOTAL (I) | 766 415.00 | 785 491.00 | | 766 415.00 |
DX Trade payables and related accounts | 87 513.00 | 178 368.00 | | 87 513.00 |
DY Tax and social security liabilities | 176 007.00 | 163 314.00 | | 176 007.00 |
EC TOTAL (IV) | 263 521.00 | 341 682.00 | | 263 521.00 |
EE Grand total (I to V) | 1 029 936.00 | 1 127 173.00 | | 1 029 936.00 |
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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 | 497 916.00 | | 16 455.00 | 497 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 409.00 | 513 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 509 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 324.00 | | 16 455.00 | 493 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 481 836.00 | 5 055.00 | 409.00 | 481 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 067.00 | 5 055.00 | 409.00 | 480 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 368.00 | 26 204.00 | | 85 368.00 |
7B Total provisions for depreciation | 85 368.00 | 26 204.00 | | 85 368.00 |
7C Grand total | 85 368.00 | 26 204.00 | | 85 368.00 |
UE of which provisions and reversals: - Operating | | 26 204.00 | | |
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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 | 87 513.00 | 87 513.00 | | 87 513.00 |
8D Social Security and Other Social Organizations | 57 521.00 | 57 521.00 | | 57 521.00 |
UX Other trade receivables | 529 410.00 | 529 410.00 | | 529 410.00 |
VA Doubtful or disputed receivables | 133 698.00 | 133 698.00 | | 133 698.00 |
VB VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VC Group and associates | 37 257.00 | 37 257.00 | | 37 257.00 |
VM Income taxes | 34 064.00 | 34 064.00 | | 34 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 751.00 | 747 751.00 | | 747 751.00 |
VW VAT | 115 281.00 | 115 281.00 | | 115 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 521.00 | 263 521.00 | | 263 521.00 |
