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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
AP Buildings | 62 694.00 | 49 703.00 | 12 991.00 | 62 694.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 8 643.00 | 869.00 | 9 512.00 |
AT Other tangible assets | 38 090.00 | 29 595.00 | 8 495.00 | 38 090.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 126 102.00 | 93 748.00 | 32 354.00 | 126 102.00 |
BL Raw materials, supplies | 26 907.00 | 4 614.00 | 22 292.00 | 26 907.00 |
BN Goods in progress | 25 120.00 | | 25 120.00 | 25 120.00 |
BX Customers and related accounts | 520 807.00 | 11 048.00 | 509 759.00 | 520 807.00 |
BZ Other receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
CF Cash and cash equivalents | 32 343.00 | | 32 343.00 | 32 343.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 644 809.00 | 15 662.00 | 629 146.00 | 644 809.00 |
CO Grand total (0 to V) | 770 911.00 | 109 410.00 | 661 501.00 | 770 911.00 |
CP Shares due in less than one year | 9 999.00 | | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 12 636.00 | | | 12 636.00 |
DH Retained earnings | | -58 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 181.00 | 71 144.00 | | 40 181.00 |
DL TOTAL (I) | 77 971.00 | 37 790.00 | | 77 971.00 |
DU Loans and Debts from Credit Institutions (3) | 190 518.00 | 225 868.00 | | 190 518.00 |
DX Trade payables and related accounts | 172 523.00 | 170 732.00 | | 172 523.00 |
DY Tax and social security liabilities | 220 488.00 | 133 384.00 | | 220 488.00 |
EC TOTAL (IV) | 583 529.00 | 529 984.00 | | 583 529.00 |
EE Grand total (I to V) | 661 501.00 | 567 774.00 | | 661 501.00 |
EG Accrued income and payables due within one year | 428 361.00 | 349 715.00 | | 428 361.00 |
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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 | 121 457.00 | | 4 645.00 | 121 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 126 102.00 | |
IO DECREASES Total including other intangible assets | | | 5 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 807.00 | | | 5 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 651.00 | | 4 645.00 | 105 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 84 420.00 | 9 328.00 | | 84 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 613.00 | 9 328.00 | | 78 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 614.00 | | | 4 614.00 |
6T Receivables | | 11 048.00 | | |
7B Total provisions for depreciation | 4 614.00 | 11 048.00 | | 4 614.00 |
7C Grand total | 4 614.00 | 11 048.00 | | 4 614.00 |
UE of which provisions and reversals: - Operating | | 11 048.00 | | |
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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 | 172 523.00 | 172 523.00 | | 172 523.00 |
8C Staff and Related Accounts | 20 903.00 | 20 903.00 | | 20 903.00 |
8D Social Security and Other Social Organizations | 56 230.00 | 56 230.00 | | 56 230.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 520 807.00 | 520 807.00 | | 520 807.00 |
UY Staff and related accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
VB VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VG Loans with a maturity of up to one year at origin | 190 518.00 | 35 350.00 | 155 168.00 | 190 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 9 591.00 | 9 591.00 | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 438.00 | 570 438.00 | | 570 438.00 |
VW VAT | 142 558.00 | 142 558.00 | | 142 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 529.00 | 428 361.00 | 155 168.00 | 583 529.00 |
