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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 | 7 453.00 | 7 453.00 | | 7 453.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 783.00 | 487.00 | 5 296.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 24 736.00 | 21 302.00 | 3 434.00 | 24 736.00 |
AT Other tangible assets | 121 502.00 | 68 433.00 | 53 069.00 | 121 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 182 850.00 | 97 676.00 | 85 174.00 | 182 850.00 |
BL Raw materials, supplies | 61 708.00 | | 61 708.00 | 61 708.00 |
BX Customers and related accounts | 141 303.00 | 2 766.00 | 138 537.00 | 141 303.00 |
BZ Other receivables | 42 704.00 | | 42 704.00 | 42 704.00 |
CF Cash and cash equivalents | 180 291.00 | | 180 291.00 | 180 291.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 429 281.00 | 2 766.00 | 426 515.00 | 429 281.00 |
CO Grand total (0 to V) | 612 131.00 | 100 442.00 | 511 689.00 | 612 131.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 231 604.00 | | | 231 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 274.00 | | | 17 274.00 |
DL TOTAL (I) | 257 678.00 | | | 257 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 206.00 | | | 114 206.00 |
DX Trade payables and related accounts | 24 143.00 | | | 24 143.00 |
DY Tax and social security liabilities | 98 053.00 | | | 98 053.00 |
EA Other liabilities | 17 609.00 | | | 17 609.00 |
EC TOTAL (IV) | 254 010.00 | | | 254 010.00 |
EE Grand total (I to V) | 511 689.00 | | | 511 689.00 |
EG Accrued income and payables due within one year | 254 010.00 | | | 254 010.00 |
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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 | 132 054.00 | | 57 424.00 | 132 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | 6 628.00 | 182 850.00 | |
IO DECREASES Total including other intangible assets | | | 33 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 628.00 | 146 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 453.00 | | 5 783.00 | 27 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 225.00 | | 51 641.00 | 101 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 88 656.00 | 12 549.00 | 3 530.00 | 88 656.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | 725.00 | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 441.00 | 11 824.00 | 3 530.00 | 81 441.00 |
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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 | 24 143.00 | 24 143.00 | | 24 143.00 |
8C Staff and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 38 963.00 | 38 963.00 | | 38 963.00 |
8E Income Taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 609.00 | 17 609.00 | | 17 609.00 |
UX Other trade receivables | 137 983.00 | 137 983.00 | | 137 983.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 41 957.00 | 41 957.00 | | 41 957.00 |
VI Group and Associates | 114 206.00 | 114 206.00 | | 114 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 282.00 | 187 282.00 | | 187 282.00 |
VW VAT | 44 202.00 | 44 202.00 | | 44 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 010.00 | 254 010.00 | | 254 010.00 |
