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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 | 73 875.00 | 47 941.00 | 25 934.00 | 73 875.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 316 318.00 | 260 763.00 | 55 555.00 | 316 318.00 |
AT Other tangible assets | 164 102.00 | 124 655.00 | 39 447.00 | 164 102.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 600 011.00 | 433 359.00 | 166 652.00 | 600 011.00 |
BL Raw materials, supplies | 29 514.00 | | 29 514.00 | 29 514.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 462 966.00 | | 462 966.00 | 462 966.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CF Cash and cash equivalents | 42 747.00 | | 42 747.00 | 42 747.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 547 377.00 | | 547 377.00 | 547 377.00 |
CO Grand total (0 to V) | 1 147 389.00 | 433 359.00 | 714 029.00 | 1 147 389.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 097.00 | 163 072.00 | | 193 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 181.00 | 178 314.00 | | 234 181.00 |
DL TOTAL (I) | 460 279.00 | 374 387.00 | | 460 279.00 |
DU Loans and Debts from Credit Institutions (3) | 101 488.00 | 174 836.00 | | 101 488.00 |
DX Trade payables and related accounts | 30 395.00 | 30 692.00 | | 30 395.00 |
DY Tax and social security liabilities | 121 866.00 | 131 317.00 | | 121 866.00 |
EC TOTAL (IV) | 253 750.00 | 336 846.00 | | 253 750.00 |
EE Grand total (I to V) | 714 029.00 | 711 233.00 | | 714 029.00 |
EG Accrued income and payables due within one year | 253 750.00 | 249 870.00 | | 253 750.00 |
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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 | 591 149.00 | | 9 623.00 | 591 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 761.00 | 600 011.00 | |
IO DECREASES Total including other intangible assets | | 761.00 | 118 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 766.00 | | 4 370.00 | 114 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 168.00 | | 5 253.00 | 475 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 374 850.00 | 58 509.00 | | 374 850.00 |
PE DEPRECIATION Total including other intangible assets | 36 571.00 | 11 369.00 | | 36 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 278.00 | 47 139.00 | | 338 278.00 |
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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 | 30 395.00 | 30 395.00 | | 30 395.00 |
8C Staff and Related Accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
8D Social Security and Other Social Organizations | 28 313.00 | 28 313.00 | | 28 313.00 |
8E Income Taxes | 23 158.00 | 23 158.00 | | 23 158.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 462 966.00 | 462 966.00 | | 462 966.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 101 488.00 | 101 488.00 | | 101 488.00 |
VJ Loans taken out during the year | 20 212.00 | | | 20 212.00 |
VK Loans repaid during the year | 93 496.00 | | | 93 496.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 314.00 | 476 314.00 | | 476 314.00 |
VW VAT | 49 679.00 | 49 679.00 | | 49 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 750.00 | 253 750.00 | | 253 750.00 |
