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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 21 331.00 | 8 160.00 | 13 171.00 | 21 331.00 |
AT Other tangible assets | 93 825.00 | 23 138.00 | 70 686.00 | 93 825.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 117 847.00 | 31 398.00 | 86 448.00 | 117 847.00 |
BL Raw materials, supplies | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 276 808.00 | 2 724.00 | 274 084.00 | 276 808.00 |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CF Cash and cash equivalents | 122 303.00 | | 122 303.00 | 122 303.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 422 622.00 | 2 724.00 | 419 897.00 | 422 622.00 |
CO Grand total (0 to V) | 540 469.00 | 34 123.00 | 506 346.00 | 540 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 196 762.00 | | | 196 762.00 |
DH Retained earnings | -20 762.00 | | | -20 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 060.00 | | | 129 060.00 |
DL TOTAL (I) | 307 811.00 | | | 307 811.00 |
DP Provisions for Risks | 4 100.00 | | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 41 311.00 | | | 41 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | | | 8 926.00 |
DX Trade payables and related accounts | 62 108.00 | | | 62 108.00 |
DY Tax and social security liabilities | 82 089.00 | | | 82 089.00 |
EC TOTAL (IV) | 194 434.00 | | | 194 434.00 |
EE Grand total (I to V) | 506 346.00 | | | 506 346.00 |
EG Accrued income and payables due within one year | 164 255.00 | | | 164 255.00 |
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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 | 65 948.00 | | 67 072.00 | 65 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 2 590.00 | |
I4 DECREASES Grand Total | | 15 174.00 | 117 847.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 974.00 | 115 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 059.00 | | 67 072.00 | 60 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 19 460.00 | 23 913.00 | 11 974.00 | 19 460.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 360.00 | 23 913.00 | 11 974.00 | 19 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 100.00 | | |
6T Receivables | 2 724.00 | | | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | | 2 724.00 |
7C Grand total | 2 724.00 | 4 100.00 | | 2 724.00 |
UJ - Exceptional | | 4 100.00 | | |
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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 | 62 108.00 | 62 108.00 | | 62 108.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 16 636.00 | 16 636.00 | | 16 636.00 |
8E Income Taxes | 15 786.00 | 15 786.00 | | 15 786.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 273 539.00 | 273 539.00 | | 273 539.00 |
VA Doubtful or disputed receivables | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VH Loans with a maturity of more than one year at origin | 41 311.00 | 11 132.00 | 30 179.00 | 41 311.00 |
VI Group and Associates | 8 926.00 | 8 926.00 | | 8 926.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 28 353.00 | | | 28 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 211.00 | 296 621.00 | 2 590.00 | 299 211.00 |
VW VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 434.00 | 164 255.00 | 30 179.00 | 194 434.00 |
