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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 940.00 | 32 287.00 | 14 653.00 | 46 940.00 |
AT Other tangible assets | 229 796.00 | 214 504.00 | 15 292.00 | 229 796.00 |
BD Other fixed assets | 14 032.00 | | 14 032.00 | 14 032.00 |
BH Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 398 529.00 | 247 641.00 | 150 888.00 | 398 529.00 |
BL Raw materials, supplies | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 220 265.00 | 1 539.00 | 218 726.00 | 220 265.00 |
BZ Other receivables | 39 693.00 | | 39 693.00 | 39 693.00 |
CF Cash and cash equivalents | 32 836.00 | | 32 836.00 | 32 836.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 303 612.00 | 1 539.00 | 302 073.00 | 303 612.00 |
CO Grand total (0 to V) | 702 141.00 | 249 181.00 | 452 961.00 | 702 141.00 |
CP Shares due in less than one year | 6 911.00 | | | 6 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 833.00 | | | 183 833.00 |
DH Retained earnings | -77 518.00 | | | -77 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 397.00 | | | 92 397.00 |
DL TOTAL (I) | 207 511.00 | | | 207 511.00 |
DU Loans and Debts from Credit Institutions (3) | 57 344.00 | | | 57 344.00 |
DX Trade payables and related accounts | 30 849.00 | | | 30 849.00 |
DY Tax and social security liabilities | 143 436.00 | | | 143 436.00 |
EA Other liabilities | 13 822.00 | | | 13 822.00 |
EC TOTAL (IV) | 245 450.00 | | | 245 450.00 |
EE Grand total (I to V) | 452 961.00 | | | 452 961.00 |
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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 | 393 563.00 | | 4 966.00 | 393 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 943.00 | |
I4 DECREASES Grand Total | | | 398 529.00 | |
IO DECREASES Total including other intangible assets | | | 100 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 850.00 | | | 100 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 770.00 | | 4 966.00 | 271 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 943.00 | | | 20 943.00 |
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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 | 230 932.00 | 16 710.00 | | 230 932.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 082.00 | 16 710.00 | | 230 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 539.00 | | |
7B Total provisions for depreciation | | 1 539.00 | | |
7C Grand total | | 1 539.00 | | |
UE of which provisions and reversals: - Operating | | 1 539.00 | | |
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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 | 30 849.00 | 30 849.00 | | 30 849.00 |
8C Staff and Related Accounts | 39 869.00 | 39 869.00 | | 39 869.00 |
8D Social Security and Other Social Organizations | 44 066.00 | 44 066.00 | | 44 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 6 911.00 | 6 911.00 | | 6 911.00 |
UX Other trade receivables | 216 570.00 | 216 570.00 | | 216 570.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VC Group and associates | 26 760.00 | 26 760.00 | | 26 760.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 57 291.00 | 18 478.00 | 38 813.00 | 57 291.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 407.00 | | | 19 407.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 297.00 | 271 297.00 | | 271 297.00 |
VW VAT | 56 000.00 | 56 000.00 | | 56 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 450.00 | 206 637.00 | 38 813.00 | 245 450.00 |
