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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 | 4 888.00 | 1 596.00 | 3 292.00 | 4 888.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 48 345.00 | 41 571.00 | 6 774.00 | 48 345.00 |
AT Other tangible assets | 138 103.00 | 77 822.00 | 60 281.00 | 138 103.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 194 936.00 | 120 990.00 | 73 947.00 | 194 936.00 |
BL Raw materials, supplies | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 265 429.00 | | 265 429.00 | 265 429.00 |
BZ Other receivables | 79 185.00 | 3 020.00 | 76 165.00 | 79 185.00 |
CF Cash and cash equivalents | 186 686.00 | | 186 686.00 | 186 686.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 538 159.00 | 3 020.00 | 535 139.00 | 538 159.00 |
CO Grand total (0 to V) | 733 095.00 | 124 010.00 | 609 085.00 | 733 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 246.00 | 143 076.00 | | 153 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 323.00 | 10 170.00 | | 33 323.00 |
DL TOTAL (I) | 192 069.00 | 158 746.00 | | 192 069.00 |
DU Loans and Debts from Credit Institutions (3) | 31 934.00 | 31 304.00 | | 31 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 120.00 | | 361.00 |
DY Tax and social security liabilities | 69 498.00 | 65 634.00 | | 69 498.00 |
EA Other liabilities | 315 223.00 | 139 882.00 | | 315 223.00 |
EC TOTAL (IV) | 417 016.00 | 236 940.00 | | 417 016.00 |
EE Grand total (I to V) | 609 085.00 | 395 685.00 | | 609 085.00 |
EI Including equity loans | 361.00 | | | 361.00 |
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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 | 166 759.00 | | 31 710.00 | 166 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 532.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 194 936.00 | |
IO DECREASES Total including other intangible assets | | | 6 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888.00 | | | 6 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 739.00 | | 31 710.00 | 154 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 101 711.00 | 19 279.00 | 120 990.00 | 101 711.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 978.00 | 1 596.00 | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 092.00 | 18 301.00 | 119 393.00 | 101 092.00 |
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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 | 304 654.00 | 304 654.00 | | 304 654.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8E Income Taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 265 429.00 | 265 429.00 | | 265 429.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 71 152.00 | 71 152.00 | | 71 152.00 |
VH Loans with a maturity of more than one year at origin | 31 934.00 | 11 746.00 | 20 187.00 | 31 934.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 816.00 | 346 966.00 | 850.00 | 347 816.00 |
VW VAT | 53 005.00 | 53 005.00 | | 53 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 016.00 | 396 829.00 | 20 187.00 | 417 016.00 |
