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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 | 35 508.00 | 35 508.00 | | 35 508.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 490 476.00 | 387 878.00 | 102 598.00 | 490 476.00 |
AT Other tangible assets | 13 410.00 | 10 669.00 | 2 741.00 | 13 410.00 |
BJ TOTAL (I) | 561 394.00 | 434 055.00 | 127 339.00 | 561 394.00 |
BL Raw materials, supplies | 8 661.00 | | 8 661.00 | 8 661.00 |
BP Services in progress | 49 987.00 | | 49 987.00 | 49 987.00 |
BX Customers and related accounts | 467 627.00 | 3 470.00 | 464 157.00 | 467 627.00 |
BZ Other receivables | 865 462.00 | | 865 462.00 | 865 462.00 |
CF Cash and cash equivalents | 294 717.00 | | 294 717.00 | 294 717.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 1 690 709.00 | 3 470.00 | 1 687 239.00 | 1 690 709.00 |
CO Grand total (0 to V) | 2 252 103.00 | 437 525.00 | 1 814 578.00 | 2 252 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 413.00 | | | 131 413.00 |
DL TOTAL (I) | 1 046 413.00 | | | 1 046 413.00 |
DU Loans and Debts from Credit Institutions (3) | 7 369.00 | | | 7 369.00 |
DX Trade payables and related accounts | 671 487.00 | | | 671 487.00 |
DY Tax and social security liabilities | 89 309.00 | | | 89 309.00 |
EC TOTAL (IV) | 768 165.00 | | | 768 165.00 |
EE Grand total (I to V) | 1 814 578.00 | | | 1 814 578.00 |
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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 | | | 600 627.00 | |
I4 DECREASES Grand Total | | 39 233.00 | 561 394.00 | |
IO DECREASES Total including other intangible assets | | | 57 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 233.00 | 503 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 543 119.00 | |
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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 | 416 644.00 | 56 644.00 | 39 233.00 | 416 644.00 |
PE DEPRECIATION Total including other intangible assets | 35 508.00 | | | 35 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 136.00 | 56 644.00 | 39 233.00 | 381 136.00 |
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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 | 671 487.00 | 671 487.00 | | 671 487.00 |
8D Social Security and Other Social Organizations | 89 309.00 | 89 309.00 | | 89 309.00 |
UX Other trade receivables | 467 627.00 | 467 627.00 | | 467 627.00 |
VH Loans with a maturity of more than one year at origin | 7 369.00 | 7 369.00 | | 7 369.00 |
VJ Loans taken out during the year | 51 446.00 | | | 51 446.00 |
VK Loans repaid during the year | 44 077.00 | | | 44 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 462.00 | 865 462.00 | | 865 462.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 345.00 | 1 337 345.00 | | 1 337 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 165.00 | 768 165.00 | | 768 165.00 |
