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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 | 18 688.00 | 18 688.00 | | 18 688.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 9 087.00 | 9 087.00 | | 9 087.00 |
AR Technical installations, industrial equipment and tools | 33 987.00 | 33 987.00 | | 33 987.00 |
AT Other tangible assets | 284 344.00 | 261 729.00 | 22 615.00 | 284 344.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 376 822.00 | 323 491.00 | 53 331.00 | 376 822.00 |
BL Raw materials, supplies | 26 615.00 | | 26 615.00 | 26 615.00 |
BV Advances and down payments on orders | | -2.00 | | |
BX Customers and related accounts | 230 023.00 | | 230 023.00 | 230 023.00 |
BZ Other receivables | 31 866.00 | | 31 866.00 | 31 866.00 |
CF Cash and cash equivalents | 244 721.00 | | 244 721.00 | 244 721.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 539 807.00 | | 539 807.00 | 539 807.00 |
CO Grand total (0 to V) | 916 629.00 | 323 491.00 | 593 138.00 | 916 629.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 290 325.00 | 269 503.00 | | 290 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 924.00 | 20 821.00 | | 80 924.00 |
DL TOTAL (I) | 450 449.00 | 369 525.00 | | 450 449.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 297.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 282.00 | | 152.00 |
DX Trade payables and related accounts | 40 544.00 | 26 838.00 | | 40 544.00 |
DY Tax and social security liabilities | 101 722.00 | 70 731.00 | | 101 722.00 |
EC TOTAL (IV) | 142 689.00 | 98 148.00 | | 142 689.00 |
EE Grand total (I to V) | 593 138.00 | 467 673.00 | | 593 138.00 |
EG Accrued income and payables due within one year | 142 689.00 | -98 148.00 | | 142 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 297.00 | | 270.00 |
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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 | 374 921.00 | | 1 901.00 | 374 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | | 376 822.00 | |
IO DECREASES Total including other intangible assets | | | 41 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 555.00 | | | 41 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 517.00 | | 1 901.00 | 325 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 312 387.00 | 11 104.00 | | 312 387.00 |
PE DEPRECIATION Total including other intangible assets | 18 688.00 | | | 18 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 700.00 | 11 104.00 | | 293 700.00 |
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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 | 40 544.00 | 40 544.00 | | 40 544.00 |
8C Staff and Related Accounts | 33 033.00 | 33 033.00 | | 33 033.00 |
8D Social Security and Other Social Organizations | 21 899.00 | 21 899.00 | | 21 899.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 230 023.00 | 230 023.00 | | 230 023.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 30 044.00 | 30 044.00 | | 30 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 971.00 | 268 471.00 | 7 500.00 | 275 971.00 |
VW VAT | 43 740.00 | 43 740.00 | | 43 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 689.00 | 142 689.00 | | 142 689.00 |
