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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 19 333.00 | 79 668.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 11 668.00 | 4 505.00 | 16 173.00 |
AT Other tangible assets | 31 037.00 | 10 565.00 | 20 471.00 | 31 037.00 |
BJ TOTAL (I) | 158 315.00 | 42 671.00 | 115 644.00 | 158 315.00 |
BN Goods in progress | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 221 938.00 | | 221 938.00 | 221 938.00 |
BZ Other receivables | 9 406.00 | | 9 406.00 | 9 406.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 249 163.00 | | 249 163.00 | 249 163.00 |
CO Grand total (0 to V) | 407 477.00 | 42 671.00 | 364 806.00 | 407 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 952.00 | 137 832.00 | | 144 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 032.00 | 7 120.00 | | -22 032.00 |
DL TOTAL (I) | 139 420.00 | 161 452.00 | | 139 420.00 |
DU Loans and Debts from Credit Institutions (3) | 54 620.00 | 66 889.00 | | 54 620.00 |
DX Trade payables and related accounts | 81 174.00 | 48 167.00 | | 81 174.00 |
DY Tax and social security liabilities | 89 593.00 | 104 293.00 | | 89 593.00 |
EC TOTAL (IV) | 225 387.00 | 219 349.00 | | 225 387.00 |
EE Grand total (I to V) | 364 806.00 | 380 801.00 | | 364 806.00 |
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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 | 163 245.00 | | | 163 245.00 |
I4 DECREASES Grand Total | | 4 930.00 | 158 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 157 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 140.00 | | | 162 140.00 |
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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 | 38 398.00 | 9 203.00 | 4 930.00 | 38 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 293.00 | 9 203.00 | 4 930.00 | 37 293.00 |
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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 | 81 174.00 | 81 174.00 | | 81 174.00 |
8D Social Security and Other Social Organizations | 89 593.00 | 89 593.00 | | 89 593.00 |
UX Other trade receivables | 221 938.00 | 221 938.00 | | 221 938.00 |
VH Loans with a maturity of more than one year at origin | 54 620.00 | 12 585.00 | 42 035.00 | 54 620.00 |
VK Loans repaid during the year | 12 269.00 | | | 12 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 650.00 | 231 650.00 | | 231 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 387.00 | 183 352.00 | 42 035.00 | 225 387.00 |
