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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 | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 9 186.00 | 6 209.00 | 2 976.00 | 9 186.00 |
AT Other tangible assets | 84 423.00 | 10 465.00 | 73 958.00 | 84 423.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 96 323.00 | 17 189.00 | 79 134.00 | 96 323.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 93 304.00 | | 93 304.00 | 93 304.00 |
BZ Other receivables | 8 368.00 | | 8 368.00 | 8 368.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 114 193.00 | | 114 193.00 | 114 193.00 |
CO Grand total (0 to V) | 210 516.00 | 17 189.00 | 193 327.00 | 210 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 6 000.00 | | 80 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 127.00 | 47 030.00 | | 127.00 |
DH Retained earnings | 23 500.00 | 23 500.00 | | 23 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | 27 697.00 | | 6 623.00 |
DL TOTAL (I) | 110 850.00 | 104 827.00 | | 110 850.00 |
DU Loans and Debts from Credit Institutions (3) | 35 069.00 | | | 35 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 6 717.00 | | 12.00 |
DW Advances and down payments received on current orders | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 22 054.00 | 9 225.00 | | 22 054.00 |
DY Tax and social security liabilities | 24 969.00 | 32 011.00 | | 24 969.00 |
EB Prepaid income (2) | | 36 481.00 | | |
EC TOTAL (IV) | 82 477.00 | 84 807.00 | | 82 477.00 |
EE Grand total (I to V) | 193 327.00 | 189 634.00 | | 193 327.00 |
EG Accrued income and payables due within one year | 55 282.00 | 84 434.00 | | 55 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | | | 1 185.00 |
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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 | 36 760.00 | | 70 570.00 | 36 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 007.00 | 96 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 007.00 | 93 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 045.00 | | 70 570.00 | 34 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 20 107.00 | 8 089.00 | 11 007.00 | 20 107.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 211.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 804.00 | 7 878.00 | 11 007.00 | 19 804.00 |
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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 | 22 054.00 | 22 054.00 | | 22 054.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 93 304.00 | 93 304.00 | | 93 304.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VC Group and associates | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 35 069.00 | 8 247.00 | 26 822.00 | 35 069.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 36 218.00 | | | 36 218.00 |
VK Loans repaid during the year | 2 338.00 | | | 2 338.00 |
VM Income taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 454.00 | 103 254.00 | 200.00 | 103 454.00 |
VW VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 104.00 | 55 282.00 | 26 822.00 | 82 104.00 |
