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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 | 13 369.00 | 9 141.00 | 4 227.00 | 13 369.00 |
AR Technical installations, industrial equipment and tools | 68 871.00 | 47 692.00 | 21 178.00 | 68 871.00 |
AT Other tangible assets | 193 449.00 | 138 317.00 | 55 131.00 | 193 449.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 276 559.00 | 195 151.00 | 81 408.00 | 276 559.00 |
BL Raw materials, supplies | 45 020.00 | | 45 020.00 | 45 020.00 |
BP Services in progress | 59 900.00 | | 59 900.00 | 59 900.00 |
BX Customers and related accounts | 256 545.00 | | 256 545.00 | 256 545.00 |
BZ Other receivables | 63 552.00 | | 63 552.00 | 63 552.00 |
CF Cash and cash equivalents | 161 585.00 | | 161 585.00 | 161 585.00 |
CH Prepaid expenses | 13 501.00 | | 13 501.00 | 13 501.00 |
CJ TOTAL (II) | 600 105.00 | | 600 105.00 | 600 105.00 |
CO Grand total (0 to V) | 876 665.00 | 195 151.00 | 681 514.00 | 876 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 288 050.00 | | | 288 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 016.00 | | | 108 016.00 |
DL TOTAL (I) | 473 067.00 | | | 473 067.00 |
DU Loans and Debts from Credit Institutions (3) | 22 301.00 | | | 22 301.00 |
DX Trade payables and related accounts | 23 676.00 | | | 23 676.00 |
DY Tax and social security liabilities | 162 469.00 | | | 162 469.00 |
EC TOTAL (IV) | 208 446.00 | | | 208 446.00 |
EE Grand total (I to V) | 681 514.00 | | | 681 514.00 |
EG Accrued income and payables due within one year | 199 920.00 | | | 199 920.00 |
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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 | 266 737.00 | | 9 823.00 | 266 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 276 560.00 | |
IO DECREASES Total including other intangible assets | | | 13 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 669.00 | | 2 700.00 | 10 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 198.00 | | 7 123.00 | 255 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 156 564.00 | 38 587.00 | | 156 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 094.00 | 2 047.00 | | 7 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 470.00 | 36 540.00 | | 149 470.00 |
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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 | 23 676.00 | 23 676.00 | | 23 676.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 256 546.00 | 256 546.00 | | 256 546.00 |
VH Loans with a maturity of more than one year at origin | 22 302.00 | 13 775.00 | 8 527.00 | 22 302.00 |
VK Loans repaid during the year | 26 795.00 | | | 26 795.00 |
VP Miscellaneous | 63 553.00 | 63 553.00 | | 63 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 469.00 | 162 469.00 | | 162 469.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 470.00 | 333 600.00 | 870.00 | 334 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 447.00 | 199 920.00 | 8 527.00 | 208 447.00 |
