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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 76 318.00 | 49 676.00 | 26 642.00 | 76 318.00 |
AT Other tangible assets | 133 320.00 | 102 550.00 | 30 770.00 | 133 320.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 225 090.00 | 166 876.00 | 58 213.00 | 225 090.00 |
BL Raw materials, supplies | 19 085.00 | | 19 085.00 | 19 085.00 |
BX Customers and related accounts | 548 538.00 | 1 516.00 | 547 021.00 | 548 538.00 |
BZ Other receivables | 106 954.00 | | 106 954.00 | 106 954.00 |
CF Cash and cash equivalents | 78 495.00 | | 78 495.00 | 78 495.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 755 589.00 | 1 516.00 | 754 073.00 | 755 589.00 |
CO Grand total (0 to V) | 980 680.00 | 168 393.00 | 812 287.00 | 980 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 87 937.00 | | | 87 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 108.00 | | | 89 108.00 |
DJ Investment subsidies | 2 902.00 | | | 2 902.00 |
DL TOTAL (I) | 289 948.00 | | | 289 948.00 |
DU Loans and Debts from Credit Institutions (3) | 41 114.00 | | | 41 114.00 |
DX Trade payables and related accounts | 162 407.00 | | | 162 407.00 |
DY Tax and social security liabilities | 208 776.00 | | | 208 776.00 |
EA Other liabilities | 11 916.00 | | | 11 916.00 |
EB Prepaid income (2) | 98 124.00 | | | 98 124.00 |
EC TOTAL (IV) | 522 338.00 | | | 522 338.00 |
EE Grand total (I to V) | 812 287.00 | | | 812 287.00 |
EG Accrued income and payables due within one year | 502 809.00 | | | 502 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 190 348.00 | | 34 743.00 | 190 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 225 090.00 | |
IO DECREASES Total including other intangible assets | | | 8 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 148.00 | | | 8 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 399.00 | | 34 743.00 | 181 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 143 612.00 | 23 265.00 | | 143 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 464.00 | 23 265.00 | | 135 464.00 |
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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 | 162 407.00 | 162 407.00 | | 162 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 139.00 | 43 139.00 | | 43 139.00 |
8L Deferred income | 98 124.00 | 98 124.00 | | 98 124.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 548 538.00 | 548 538.00 | | 548 538.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 41 054.00 | 21 525.00 | 19 529.00 | 41 054.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 20 097.00 | | | 20 097.00 |
VP Miscellaneous | 106 955.00 | 106 955.00 | | 106 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 553.00 | 177 553.00 | | 177 553.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 810.00 | 658 009.00 | 801.00 | 658 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 339.00 | 502 810.00 | 19 529.00 | 522 339.00 |
