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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 | 8 702.00 | 6 844.00 | 1 858.00 | 8 702.00 |
AR Technical installations, industrial equipment and tools | 154 026.00 | 109 333.00 | 44 693.00 | 154 026.00 |
AT Other tangible assets | 47 912.00 | 45 724.00 | 2 188.00 | 47 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 213 655.00 | 161 901.00 | 51 754.00 | 213 655.00 |
BL Raw materials, supplies | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 266 873.00 | | 266 873.00 | 266 873.00 |
BZ Other receivables | 328 568.00 | | 328 568.00 | 328 568.00 |
CF Cash and cash equivalents | 49 046.00 | | 49 046.00 | 49 046.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 653 486.00 | | 653 486.00 | 653 486.00 |
CO Grand total (0 to V) | 867 141.00 | 161 901.00 | 705 239.00 | 867 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 634.00 | 113 339.00 | | 184 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 511.00 | 71 295.00 | | 41 511.00 |
DL TOTAL (I) | 270 145.00 | 228 634.00 | | 270 145.00 |
DU Loans and Debts from Credit Institutions (3) | 61 087.00 | 44 563.00 | | 61 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 319.00 | | 50 000.00 |
DX Trade payables and related accounts | 27 577.00 | 37 047.00 | | 27 577.00 |
DY Tax and social security liabilities | 296 430.00 | 269 576.00 | | 296 430.00 |
EC TOTAL (IV) | 435 094.00 | 351 505.00 | | 435 094.00 |
EE Grand total (I to V) | 705 239.00 | 580 139.00 | | 705 239.00 |
EG Accrued income and payables due within one year | 353 469.00 | 340 349.00 | | 353 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 212.00 | | |
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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 | 213 145.00 | | 40 455.00 | 213 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 39 945.00 | 213 655.00 | |
IO DECREASES Total including other intangible assets | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 945.00 | 201 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 802.00 | | 1 900.00 | 6 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 328.00 | | 38 555.00 | 203 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 184 588.00 | 17 258.00 | 39 945.00 | 184 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | 1 258.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 003.00 | 16 000.00 | 39 945.00 | 179 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
7B Total provisions for depreciation | 1 137.00 | | 1 137.00 | 1 137.00 |
7C Grand total | 1 137.00 | | 1 137.00 | 1 137.00 |
UE of which provisions and reversals: - Operating | | | 1 137.00 | |
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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
8C Staff and Related Accounts | 74 233.00 | 74 233.00 | | 74 233.00 |
8D Social Security and Other Social Organizations | 44 763.00 | 44 763.00 | | 44 763.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 266 873.00 | 266 873.00 | | 266 873.00 |
UY Staff and related accounts | 20 886.00 | 20 886.00 | | 20 886.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VC Group and associates | 248 287.00 | 248 287.00 | | 248 287.00 |
VH Loans with a maturity of more than one year at origin | 61 087.00 | 29 462.00 | 31 625.00 | 61 087.00 |
VI Group and Associates | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 56 803.00 | | | 56 803.00 |
VK Loans repaid during the year | 36 067.00 | | | 36 067.00 |
VM Income taxes | 53 702.00 | 53 702.00 | | 53 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 008.00 | 24 008.00 | | 24 008.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 442.00 | 600 442.00 | 3 000.00 | 603 442.00 |
VW VAT | 153 426.00 | 153 426.00 | | 153 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 094.00 | 353 469.00 | 31 625.00 | 435 094.00 |
