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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 | 13 547.00 | 11 894.00 | 1 654.00 | 13 547.00 |
AR Technical installations, industrial equipment and tools | 30 595.00 | 27 132.00 | 3 463.00 | 30 595.00 |
AT Other tangible assets | 126 804.00 | 105 477.00 | 21 328.00 | 126 804.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 172 607.00 | 144 502.00 | 28 105.00 | 172 607.00 |
BL Raw materials, supplies | 12 916.00 | | 12 916.00 | 12 916.00 |
BT Goods | 42 329.00 | | 42 329.00 | 42 329.00 |
BX Customers and related accounts | 206 749.00 | 331.00 | 206 418.00 | 206 749.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | 453 343.00 | | 453 343.00 | 453 343.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 729 294.00 | 331.00 | 728 963.00 | 729 294.00 |
CO Grand total (0 to V) | 901 900.00 | 144 833.00 | 757 067.00 | 901 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 754.00 | | | 32 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 536.00 | | | 42 536.00 |
DL TOTAL (I) | 83 674.00 | | | 83 674.00 |
DU Loans and Debts from Credit Institutions (3) | 315 676.00 | | | 315 676.00 |
DX Trade payables and related accounts | 312 702.00 | | | 312 702.00 |
DY Tax and social security liabilities | 45 015.00 | | | 45 015.00 |
EC TOTAL (IV) | 673 393.00 | | | 673 393.00 |
EE Grand total (I to V) | 757 067.00 | | | 757 067.00 |
EG Accrued income and payables due within one year | 364 251.00 | | | 364 251.00 |
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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 | 172 582.00 | | 3 980.00 | 172 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 3 956.00 | 172 607.00 | |
IO DECREASES Total including other intangible assets | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 956.00 | 157 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 547.00 | | | 13 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 375.00 | | 3 980.00 | 157 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 137 420.00 | 11 038.00 | 3 956.00 | 137 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 378.00 | 4 516.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 042.00 | 6 522.00 | 3 956.00 | 130 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 331.00 | | |
7B Total provisions for depreciation | | 331.00 | | |
7C Grand total | | 331.00 | | |
UE of which provisions and reversals: - Operating | | 331.00 | | |
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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 | 312 702.00 | 312 702.00 | | 312 702.00 |
8C Staff and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8D Social Security and Other Social Organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 206 051.00 | 206 051.00 | | 206 051.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 699.00 | | 699.00 | 699.00 |
VB VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VH Loans with a maturity of more than one year at origin | 315 676.00 | 6 534.00 | 283 806.00 | 315 676.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 973.00 | | | 5 973.00 |
VM Income taxes | 1 080.00 | | 1 080.00 | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 206.00 | 218 927.00 | 3 279.00 | 222 206.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 393.00 | 364 251.00 | 283 806.00 | 673 393.00 |
