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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 | 2 502.00 | 1 369.00 | 1 133.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 789.00 | 946.00 | 1 735.00 |
AT Other tangible assets | 101 861.00 | 33 591.00 | 68 270.00 | 101 861.00 |
BH Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
BJ TOTAL (I) | 123 505.00 | 35 749.00 | 87 756.00 | 123 505.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 83 273.00 | | 83 273.00 | 83 273.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 227 283.00 | | 227 283.00 | 227 283.00 |
BZ Other receivables | 42 429.00 | | 42 429.00 | 42 429.00 |
CF Cash and cash equivalents | 29 482.00 | | 29 482.00 | 29 482.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 386 581.00 | | 386 581.00 | 386 581.00 |
CO Grand total (0 to V) | 510 087.00 | 35 749.00 | 474 338.00 | 510 087.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 109 329.00 | 37 101.00 | | 109 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 599.00 | 72 227.00 | | 19 599.00 |
DL TOTAL (I) | 133 328.00 | 113 729.00 | | 133 328.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 472.00 | 36 000.00 | | 35 472.00 |
DX Trade payables and related accounts | 136 161.00 | 147 193.00 | | 136 161.00 |
DY Tax and social security liabilities | 119 375.00 | 74 133.00 | | 119 375.00 |
EC TOTAL (IV) | 341 009.00 | 257 326.00 | | 341 009.00 |
EE Grand total (I to V) | 474 338.00 | 371 055.00 | | 474 338.00 |
EG Accrued income and payables due within one year | 341 009.00 | 257 326.00 | | 341 009.00 |
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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 | 107 143.00 | | 16 362.00 | 107 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 407.00 | |
I4 DECREASES Grand Total | | | 123 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 094.00 | | 7 502.00 | 96 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | 8 860.00 | 8 547.00 |
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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 | 13 196.00 | 22 553.00 | | 13 196.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 834.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661.00 | 21 719.00 | | 12 661.00 |
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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 | 136 162.00 | 136 162.00 | | 136 162.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 48 957.00 | 48 957.00 | | 48 957.00 |
UT Other financial assets | 10 547.00 | 10 547.00 | | 10 547.00 |
UX Other trade receivables | 227 284.00 | 227 284.00 | | 227 284.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 35 472.00 | 35 472.00 | | 35 472.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 9 241.00 | 9 241.00 | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 323.00 | 282 323.00 | | 282 323.00 |
VW VAT | 59 273.00 | 59 273.00 | | 59 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 009.00 | 341 009.00 | | 341 009.00 |
