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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 | 659.00 | 399.00 | 260.00 | 659.00 |
AR Technical installations, industrial equipment and tools | 41 437.00 | 34 223.00 | 7 214.00 | 41 437.00 |
AT Other tangible assets | 238 568.00 | 168 419.00 | 70 148.00 | 238 568.00 |
BD Other fixed assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 299 007.00 | 203 042.00 | 95 965.00 | 299 007.00 |
BL Raw materials, supplies | 8 698.00 | | 8 698.00 | 8 698.00 |
BX Customers and related accounts | 612 125.00 | 24 101.00 | 588 024.00 | 612 125.00 |
BZ Other receivables | 60 445.00 | | 60 445.00 | 60 445.00 |
CF Cash and cash equivalents | 457 489.00 | | 457 489.00 | 457 489.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 1 139 972.00 | 24 101.00 | 1 115 870.00 | 1 139 972.00 |
CO Grand total (0 to V) | 1 438 978.00 | 227 143.00 | 1 211 836.00 | 1 438 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 198 412.00 | | | 198 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 124.00 | | | 46 124.00 |
DL TOTAL (I) | 321 537.00 | | | 321 537.00 |
DQ Provisions for Expenses | 60 694.00 | | | 60 694.00 |
DR TOTAL (IV) | 60 694.00 | | | 60 694.00 |
DU Loans and Debts from Credit Institutions (3) | 171 080.00 | | | 171 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 833.00 | | | 195 833.00 |
DW Advances and down payments received on current orders | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 372 068.00 | | | 372 068.00 |
DY Tax and social security liabilities | 89 881.00 | | | 89 881.00 |
EC TOTAL (IV) | 829 605.00 | | | 829 605.00 |
EE Grand total (I to V) | 1 211 836.00 | | | 1 211 836.00 |
EG Accrued income and payables due within one year | 789 232.00 | | | 789 232.00 |
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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 | 299 289.00 | | 5 430.00 | 299 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 343.00 | |
I4 DECREASES Grand Total | | 6 371.00 | 298 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 371.00 | 280 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 156.00 | | 5 220.00 | 281 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 133.00 | | 210.00 | 18 133.00 |
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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 | 169 984.00 | 39 428.00 | 6 371.00 | 169 984.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 57.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 642.00 | 39 371.00 | 6 371.00 | 169 642.00 |
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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 | 10 998.00 | 49 696.00 | | 10 998.00 |
7C Grand total | 10 998.00 | 49 696.00 | | 10 998.00 |
UE of which provisions and reversals: - Operating | | 49 696.00 | | |
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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 | 372 068.00 | 372 068.00 | | 372 068.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 29 548.00 | 29 548.00 | | 29 548.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 580 887.00 | 580 887.00 | | 580 887.00 |
VA Doubtful or disputed receivables | 31 238.00 | 31 238.00 | | 31 238.00 |
VB VAT | 60 445.00 | 60 445.00 | | 60 445.00 |
VH Loans with a maturity of more than one year at origin | 171 080.00 | 130 707.00 | 40 373.00 | 171 080.00 |
VI Group and Associates | 195 833.00 | 195 833.00 | | 195 833.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 268.00 | | | 30 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 275.00 | 674 275.00 | | 674 275.00 |
VW VAT | 52 412.00 | 52 412.00 | | 52 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 863.00 | 788 490.00 | 40 373.00 | 828 863.00 |
