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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 | 8 702.00 | 8 322.00 | 380.00 | 8 702.00 |
AR Technical installations, industrial equipment and tools | 183 498.00 | 139 908.00 | 43 589.00 | 183 498.00 |
AT Other tangible assets | 54 116.00 | 49 086.00 | 5 030.00 | 54 116.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 259 330.00 | 197 316.00 | 62 014.00 | 259 330.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 332 533.00 | 6 628.00 | 325 905.00 | 332 533.00 |
BZ Other receivables | 398 129.00 | | 398 129.00 | 398 129.00 |
CF Cash and cash equivalents | 226 185.00 | | 226 185.00 | 226 185.00 |
CJ TOTAL (II) | 960 169.00 | 6 628.00 | 953 541.00 | 960 169.00 |
CO Grand total (0 to V) | 1 219 499.00 | 203 944.00 | 1 015 555.00 | 1 219 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 778.00 | 171 145.00 | | 184 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 899.00 | 38 633.00 | | 57 899.00 |
DL TOTAL (I) | 286 677.00 | 253 778.00 | | 286 677.00 |
DU Loans and Debts from Credit Institutions (3) | 351 834.00 | 394 841.00 | | 351 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 34 179.00 | 24 984.00 | | 34 179.00 |
DY Tax and social security liabilities | 292 866.00 | 278 899.00 | | 292 866.00 |
EC TOTAL (IV) | 728 878.00 | 748 724.00 | | 728 878.00 |
EE Grand total (I to V) | 1 015 555.00 | 1 002 502.00 | | 1 015 555.00 |
EG Accrued income and payables due within one year | 448 013.00 | 330 530.00 | | 448 013.00 |
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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 | 248 709.00 | | 33 366.00 | 248 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 015.00 | |
I4 DECREASES Grand Total | | 22 746.00 | 259 330.00 | |
IO DECREASES Total including other intangible assets | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 746.00 | 237 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 702.00 | | | 8 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 993.00 | | 33 366.00 | 226 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | | 13 015.00 |
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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 | 180 204.00 | 17 191.00 | 79.00 | 180 204.00 |
PE DEPRECIATION Total including other intangible assets | 7 688.00 | 634.00 | | 7 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 516.00 | 16 557.00 | 79.00 | 172 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 628.00 | | |
7B Total provisions for depreciation | | 6 628.00 | | |
7C Grand total | | 6 628.00 | | |
UE of which provisions and reversals: - Operating | | 6 628.00 | | |
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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 | 34 179.00 | 34 179.00 | | 34 179.00 |
8C Staff and Related Accounts | 70 783.00 | 70 783.00 | | 70 783.00 |
8D Social Security and Other Social Organizations | 87 382.00 | 87 382.00 | | 87 382.00 |
8E Income Taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 332 533.00 | 332 533.00 | | 332 533.00 |
UY Staff and related accounts | 20 723.00 | 20 723.00 | | 20 723.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VC Group and associates | 375 552.00 | 375 552.00 | | 375 552.00 |
VH Loans with a maturity of more than one year at origin | 261 834.00 | 70 969.00 | 190 865.00 | 261 834.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 663.00 | 730 663.00 | 3 000.00 | 733 663.00 |
VW VAT | 121 187.00 | 121 187.00 | | 121 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 878.00 | 448 014.00 | 190 865.00 | 638 878.00 |
