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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 16 117.00 | 13 974.00 | 2 143.00 | 16 117.00 |
AT Other tangible assets | 101 097.00 | 73 853.00 | 27 244.00 | 101 097.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 121 644.00 | 89 127.00 | 32 517.00 | 121 644.00 |
BL Raw materials, supplies | 14 992.00 | | 14 992.00 | 14 992.00 |
BX Customers and related accounts | 519 128.00 | 3 588.00 | 515 540.00 | 519 128.00 |
BZ Other receivables | 42 397.00 | | 42 397.00 | 42 397.00 |
CF Cash and cash equivalents | 250 242.00 | | 250 242.00 | 250 242.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 833 745.00 | 3 588.00 | 830 157.00 | 833 745.00 |
CO Grand total (0 to V) | 955 390.00 | 92 715.00 | 862 674.00 | 955 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 237 571.00 | 243 805.00 | | 237 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | 23 766.00 | | 15 220.00 |
DL TOTAL (I) | 296 791.00 | 311 571.00 | | 296 791.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 248.00 | 301.00 | | 21 248.00 |
DX Trade payables and related accounts | 306 858.00 | 199 208.00 | | 306 858.00 |
DY Tax and social security liabilities | 227 778.00 | 160 033.00 | | 227 778.00 |
EA Other liabilities | | 752.00 | | |
EB Prepaid income (2) | | 4 755.00 | | |
EC TOTAL (IV) | 555 884.00 | 365 049.00 | | 555 884.00 |
EE Grand total (I to V) | 862 674.00 | 686 620.00 | | 862 674.00 |
EG Accrued income and payables due within one year | 555 884.00 | 365 049.00 | | 555 884.00 |
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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 | 117 488.00 | | 17 459.00 | 117 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 368.00 | |
I4 DECREASES Grand Total | | 13 303.00 | 121 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 103.00 | 117 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 858.00 | | 17 459.00 | 112 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 92 772.00 | 9 458.00 | 13 103.00 | 92 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 472.00 | 9 458.00 | 13 103.00 | 91 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 588.00 | | | 3 588.00 |
7B Total provisions for depreciation | 3 588.00 | | | 3 588.00 |
7C Grand total | 13 588.00 | | | 13 588.00 |
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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 | 306 858.00 | 306 858.00 | | 306 858.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 29 590.00 | 29 590.00 | | 29 590.00 |
8E Income Taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
UX Other trade receivables | 519 128.00 | 519 128.00 | | 519 128.00 |
VB VAT | 42 397.00 | 42 397.00 | | 42 397.00 |
VI Group and Associates | 30 248.00 | 30 248.00 | | 30 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 879.00 | 568 511.00 | 2 368.00 | 570 879.00 |
VW VAT | 173 169.00 | 173 169.00 | | 173 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 884.00 | 555 884.00 | | 555 884.00 |
