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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 10 247.00 | 8 904.00 | 1 344.00 | 10 247.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 3 950.00 | 625.00 | 4 575.00 |
AT Other tangible assets | 119 452.00 | 68 139.00 | 51 313.00 | 119 452.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 156 519.00 | 82 810.00 | 73 709.00 | 156 519.00 |
BL Raw materials, supplies | 226.00 | | 226.00 | 226.00 |
BP Services in progress | 12 950.00 | | 12 950.00 | 12 950.00 |
BX Customers and related accounts | 121 968.00 | 5 171.00 | 116 797.00 | 121 968.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 256 213.00 | | 256 213.00 | 256 213.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 408 047.00 | 5 171.00 | 402 876.00 | 408 047.00 |
CO Grand total (0 to V) | 564 566.00 | 87 981.00 | 476 584.00 | 564 566.00 |
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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 | 171 479.00 | 175 560.00 | | 171 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | -4 080.00 | | 3 216.00 |
DL TOTAL (I) | 218 695.00 | 215 479.00 | | 218 695.00 |
DU Loans and Debts from Credit Institutions (3) | 126 694.00 | 44 117.00 | | 126 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 495.00 | 16 970.00 | | 10 495.00 |
DX Trade payables and related accounts | 65 604.00 | 69 885.00 | | 65 604.00 |
DY Tax and social security liabilities | 55 096.00 | 36 034.00 | | 55 096.00 |
EC TOTAL (IV) | 257 889.00 | 167 009.00 | | 257 889.00 |
EE Grand total (I to V) | 476 584.00 | 382 488.00 | | 476 584.00 |
EG Accrued income and payables due within one year | 147 458.00 | 167 009.00 | | 147 458.00 |
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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 | 154 483.00 | | 7 571.00 | 154 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 5 535.00 | 156 519.00 | |
IO DECREASES Total including other intangible assets | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 535.00 | 134 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 349.00 | | | 19 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 239.00 | | 7 571.00 | 132 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 69 564.00 | 18 497.00 | 5 250.00 | 69 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 746.00 | 18 497.00 | 5 250.00 | 67 746.00 |
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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 | 65 604.00 | 65 604.00 | | 65 604.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 30 705.00 | 30 705.00 | | 30 705.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 112 107.00 | 112 107.00 | | 112 107.00 |
VA Doubtful or disputed receivables | 9 860.00 | 9 860.00 | | 9 860.00 |
VB VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VH Loans with a maturity of more than one year at origin | 126 694.00 | 16 263.00 | 110 431.00 | 126 694.00 |
VI Group and Associates | 10 495.00 | 10 495.00 | | 10 495.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 424.00 | | | 17 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 553.00 | 138 658.00 | 2 895.00 | 141 553.00 |
VW VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 889.00 | 147 458.00 | 110 431.00 | 257 889.00 |
