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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 019.00 | 29 706.00 | 3 312.00 | 33 019.00 |
AT Other tangible assets | 961 552.00 | 889 625.00 | 71 926.00 | 961 552.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 001 546.00 | 921 262.00 | 80 284.00 | 1 001 546.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 730 415.00 | | 730 415.00 | 730 415.00 |
BZ Other receivables | 94 070.00 | | 94 070.00 | 94 070.00 |
CF Cash and cash equivalents | 52 899.00 | | 52 899.00 | 52 899.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 881 110.00 | | 881 110.00 | 881 110.00 |
CO Grand total (0 to V) | 1 882 655.00 | 921 262.00 | 961 393.00 | 1 882 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 305 000.00 | | | 305 000.00 |
DH Retained earnings | 3 668.00 | | | 3 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | | | 12 335.00 |
DK Regulated provisions | 25 338.00 | | | 25 338.00 |
DL TOTAL (I) | 478 341.00 | | | 478 341.00 |
DU Loans and Debts from Credit Institutions (3) | 22 106.00 | | | 22 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 002.00 | | | 38 002.00 |
DX Trade payables and related accounts | 92 350.00 | | | 92 350.00 |
DY Tax and social security liabilities | 330 595.00 | | | 330 595.00 |
EC TOTAL (IV) | 483 052.00 | | | 483 052.00 |
EE Grand total (I to V) | 961 393.00 | | | 961 393.00 |
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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 | 977 464.00 | | 27 082.00 | 977 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 001 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 994 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 489.00 | | 27 082.00 | 970 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 852 664.00 | 71 597.00 | 3 000.00 | 852 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 734.00 | 71 597.00 | 3 000.00 | 850 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 680.00 | 344.00 | 23 687.00 | 48 680.00 |
7C Grand total | 48 680.00 | 344.00 | 23 687.00 | 48 680.00 |
UJ - Exceptional | | 344.00 | 23 687.00 | |
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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 | 92 350.00 | 92 350.00 | | 92 350.00 |
8C Staff and Related Accounts | 108 820.00 | 108 820.00 | | 108 820.00 |
8D Social Security and Other Social Organizations | 66 050.00 | 66 050.00 | | 66 050.00 |
UX Other trade receivables | 730 415.00 | 730 415.00 | | 730 415.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 22 106.00 | 22 106.00 | | 22 106.00 |
VI Group and Associates | 50 002.00 | 50 002.00 | | 50 002.00 |
VK Loans repaid during the year | 30 651.00 | | | 30 651.00 |
VM Income taxes | 35 286.00 | 31 936.00 | 3 350.00 | 35 286.00 |
VP Miscellaneous | 47 185.00 | 47 185.00 | | 47 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 763.00 | 11 763.00 | | 11 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 691.00 | 823 341.00 | 3 350.00 | 826 691.00 |
VW VAT | 147 555.00 | 147 555.00 | | 147 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 645.00 | 498 645.00 | | 498 645.00 |
