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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 137 396.00 | 119 873.00 | 17 522.00 | 137 396.00 |
AT Other tangible assets | 44 797.00 | 38 298.00 | 6 498.00 | 44 797.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 211 094.00 | 161 672.00 | 49 421.00 | 211 094.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BN Goods in progress | 14 676.00 | | 14 676.00 | 14 676.00 |
BX Customers and related accounts | 977 409.00 | 2 938.00 | 974 471.00 | 977 409.00 |
BZ Other receivables | 27 385.00 | | 27 385.00 | 27 385.00 |
CF Cash and cash equivalents | 330 370.00 | | 330 370.00 | 330 370.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 354 126.00 | 2 938.00 | 1 351 188.00 | 1 354 126.00 |
CO Grand total (0 to V) | 1 565 220.00 | 164 611.00 | 1 400 609.00 | 1 565 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 456 000.00 | 455 000.00 | | 456 000.00 |
DH Retained earnings | 607.00 | 529.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 712.00 | 101 078.00 | | 226 712.00 |
DL TOTAL (I) | 771 320.00 | 644 607.00 | | 771 320.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 894.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 380.00 | 66 245.00 | | 58 380.00 |
DX Trade payables and related accounts | 184 982.00 | 228 912.00 | | 184 982.00 |
DY Tax and social security liabilities | 385 343.00 | 474 021.00 | | 385 343.00 |
EA Other liabilities | 51.00 | 3 011.00 | | 51.00 |
EC TOTAL (IV) | 629 289.00 | 773 085.00 | | 629 289.00 |
EE Grand total (I to V) | 1 400 609.00 | 1 417 693.00 | | 1 400 609.00 |
EG Accrued income and payables due within one year | 629 289.00 | 773 085.00 | | 629 289.00 |
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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 | 201 988.00 | | 9 107.00 | 201 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 211 094.00 | |
IO DECREASES Total including other intangible assets | | | 18 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 501.00 | | | 18 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 087.00 | | 9 107.00 | 173 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 152 082.00 | 9 591.00 | | 152 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 581.00 | 9 591.00 | | 148 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | | | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | | 2 938.00 |
7C Grand total | 2 938.00 | | | 2 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 10 400.00 | |
UX Other trade receivables | 972 881.00 | | | 972 881.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 4 529.00 | | | 4 529.00 |
