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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 | 680.00 | 680.00 | | 680.00 |
AP Buildings | 97 239.00 | 22 802.00 | 74 437.00 | 97 239.00 |
AR Technical installations, industrial equipment and tools | 28 455.00 | 22 331.00 | 6 125.00 | 28 455.00 |
AT Other tangible assets | 14 424.00 | 12 545.00 | 1 880.00 | 14 424.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 155 918.00 | 58 357.00 | 97 562.00 | 155 918.00 |
BL Raw materials, supplies | 21 546.00 | | 21 546.00 | 21 546.00 |
BP Services in progress | 21 117.00 | | 21 117.00 | 21 117.00 |
BX Customers and related accounts | 346 890.00 | 4 885.00 | 342 005.00 | 346 890.00 |
BZ Other receivables | 34 114.00 | | 34 114.00 | 34 114.00 |
CF Cash and cash equivalents | 128 637.00 | | 128 637.00 | 128 637.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 553 903.00 | 4 885.00 | 549 018.00 | 553 903.00 |
CO Grand total (0 to V) | 709 821.00 | 63 242.00 | 646 580.00 | 709 821.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 202 960.00 | 202 960.00 | | 202 960.00 |
DH Retained earnings | -87 041.00 | 2 243.00 | | -87 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 035.00 | -89 284.00 | | 43 035.00 |
DL TOTAL (I) | 290 954.00 | 247 919.00 | | 290 954.00 |
DU Loans and Debts from Credit Institutions (3) | 76 758.00 | 90 745.00 | | 76 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 650.00 | | |
DX Trade payables and related accounts | 134 519.00 | 117 896.00 | | 134 519.00 |
DY Tax and social security liabilities | 119 508.00 | 94 229.00 | | 119 508.00 |
EA Other liabilities | 24 841.00 | 1 320.00 | | 24 841.00 |
EC TOTAL (IV) | 355 626.00 | 329 840.00 | | 355 626.00 |
EE Grand total (I to V) | 646 580.00 | 577 759.00 | | 646 580.00 |
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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 | 148 087.00 | | 7 831.00 | 148 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 120.00 | |
I4 DECREASES Grand Total | | | 155 918.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 288.00 | | 7 831.00 | 132 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 120.00 | | | 15 120.00 |
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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 | 41 906.00 | 16 451.00 | | 41 906.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 226.00 | 16 451.00 | | 41 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 277.00 | | 4 392.00 | 9 277.00 |
7B Total provisions for depreciation | 9 277.00 | | 4 392.00 | 9 277.00 |
7C Grand total | 9 277.00 | | 4 392.00 | 9 277.00 |
UE of which provisions and reversals: - Operating | | | 4 392.00 | |
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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 | 134 519.00 | 134 519.00 | | 134 519.00 |
8C Staff and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8D Social Security and Other Social Organizations | 29 146.00 | 29 146.00 | | 29 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 841.00 | 24 841.00 | | 24 841.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 336 194.00 | 336 194.00 | | 336 194.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 10 697.00 | 10 697.00 | | 10 697.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VC Group and associates | 14 969.00 | 14 969.00 | | 14 969.00 |
VH Loans with a maturity of more than one year at origin | 76 758.00 | 14 113.00 | 57 740.00 | 76 758.00 |
VK Loans repaid during the year | 13 987.00 | | | 13 987.00 |
VM Income taxes | 6 742.00 | 6 742.00 | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 703.00 | 382 603.00 | 5 100.00 | 387 703.00 |
VW VAT | 68 359.00 | 68 359.00 | | 68 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 626.00 | 292 981.00 | 57 740.00 | 355 626.00 |
