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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
AR Technical installations, industrial equipment and tools | 112 081.00 | 91 184.00 | 20 897.00 | 112 081.00 |
AT Other tangible assets | 352 080.00 | 290 906.00 | 61 174.00 | 352 080.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 22 612.00 | | 22 612.00 | 22 612.00 |
BJ TOTAL (I) | 492 118.00 | 387 156.00 | 104 963.00 | 492 118.00 |
BL Raw materials, supplies | 18 115.00 | | 18 115.00 | 18 115.00 |
BX Customers and related accounts | 275 449.00 | 28 040.00 | 247 409.00 | 275 449.00 |
BZ Other receivables | 17 251.00 | | 17 251.00 | 17 251.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 319 900.00 | | 319 900.00 | 319 900.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 634 636.00 | 28 040.00 | 606 596.00 | 634 636.00 |
CO Grand total (0 to V) | 1 126 755.00 | 415 196.00 | 711 559.00 | 1 126 755.00 |
CR Shares due in more than one year | 33 648.00 | | | 33 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 308.00 | | | 163 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 190.00 | | | 58 190.00 |
DL TOTAL (I) | 230 298.00 | | | 230 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 45 554.00 | | | 45 554.00 |
DY Tax and social security liabilities | 192 060.00 | | | 192 060.00 |
EC TOTAL (IV) | 481 261.00 | | | 481 261.00 |
EE Grand total (I to V) | 711 559.00 | | | 711 559.00 |
EG Accrued income and payables due within one year | 481 261.00 | | | 481 261.00 |
EI Including equity loans | 240 000.00 | | | 240 000.00 |
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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 | 468 819.00 | | 10 700.00 | 468 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 239.00 | |
I4 DECREASES Grand Total | | | 479 519.00 | |
IO DECREASES Total including other intangible assets | | | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 066.00 | | | 5 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 514.00 | | 10 700.00 | 441 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 239.00 | | | 22 239.00 |
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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 | 326 381.00 | 32 794.00 | | 326 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 315.00 | 32 794.00 | | 321 315.00 |
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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 | 133 846.00 | 133 846.00 | | 133 846.00 |
8C Staff and Related Accounts | 68 058.00 | 68 058.00 | | 68 058.00 |
8D Social Security and Other Social Organizations | 73 713.00 | 73 713.00 | | 73 713.00 |
UT Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
UX Other trade receivables | 189 561.00 | 189 561.00 | | 189 561.00 |
VB VAT | 27 138.00 | 27 138.00 | | 27 138.00 |
VH Loans with a maturity of more than one year at origin | 14 400.00 | 10 753.00 | 3 647.00 | 14 400.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 12 259.00 | | | 12 259.00 |
VM Income taxes | 15 142.00 | 15 142.00 | | 15 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 519.00 | 234 280.00 | 22 239.00 | 256 519.00 |
VW VAT | 31 919.00 | 31 919.00 | | 31 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 662.00 | 536 015.00 | 3 647.00 | 539 662.00 |
