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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 | 62.00 | 62.00 | | 62.00 |
AR Technical installations, industrial equipment and tools | 48 935.00 | 26 880.00 | 22 055.00 | 48 935.00 |
AT Other tangible assets | 220 879.00 | 122 800.00 | 98 080.00 | 220 879.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 272 611.00 | 149 742.00 | 122 869.00 | 272 611.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 492 185.00 | 21 438.00 | 470 747.00 | 492 185.00 |
BZ Other receivables | 58 677.00 | | 58 677.00 | 58 677.00 |
CD Marketable securities | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 31 288.00 | | 31 288.00 | 31 288.00 |
CH Prepaid expenses | 50 131.00 | | 50 131.00 | 50 131.00 |
CJ TOTAL (II) | 639 720.00 | 21 438.00 | 618 282.00 | 639 720.00 |
CO Grand total (0 to V) | 912 331.00 | 171 180.00 | 741 151.00 | 912 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 88 998.00 | 38 157.00 | | 88 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 127.00 | 50 841.00 | | 42 127.00 |
DL TOTAL (I) | 145 424.00 | 103 298.00 | | 145 424.00 |
DU Loans and Debts from Credit Institutions (3) | 131 166.00 | 95 466.00 | | 131 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 2 132.00 | | 2 165.00 |
DX Trade payables and related accounts | 331 208.00 | 265 240.00 | | 331 208.00 |
DY Tax and social security liabilities | 120 570.00 | 75 491.00 | | 120 570.00 |
EA Other liabilities | 10 617.00 | 7 685.00 | | 10 617.00 |
EC TOTAL (IV) | 595 726.00 | 446 015.00 | | 595 726.00 |
EE Grand total (I to V) | 741 151.00 | 549 312.00 | | 741 151.00 |
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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 | 209 166.00 | 67 282.00 | | 209 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | 3 837.00 | 272 611.00 | |
IO DECREASES Total including other intangible assets | | | 62.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 837.00 | 269 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 62.00 | | | 62.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 369.00 | 67 282.00 | | 206 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 113 823.00 | 39 756.00 | 3 837.00 | 113 823.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 761.00 | 39 756.00 | 3 837.00 | 113 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 331 208.00 | 331 208.00 | | 331 208.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 492 185.00 | 468 513.00 | 23 672.00 | 492 185.00 |
VG Loans with a maturity of up to one year at origin | 10 236.00 | 10 236.00 | | 10 236.00 |
VH Loans with a maturity of more than one year at origin | 120 929.00 | 46 576.00 | 74 354.00 | 120 929.00 |
VI Group and Associates | 12 680.00 | 12 680.00 | | 12 680.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 7 036.00 | | | 7 036.00 |
VP Miscellaneous | 58 678.00 | 58 678.00 | | 58 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 570.00 | 120 570.00 | | 120 570.00 |
VS Prepaid expenses | 50 131.00 | 50 131.00 | | 50 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 729.00 | 577 322.00 | 26 407.00 | 603 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 726.00 | 521 373.00 | 74 354.00 | 595 726.00 |
