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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 | 490.00 | 230.00 | 259.00 | 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 333 408.00 | 156 965.00 | 176 442.00 | 333 408.00 |
AT Other tangible assets | 191 745.00 | 76 367.00 | 115 377.00 | 191 745.00 |
AV Fixed assets in progress | 96 475.00 | | 96 475.00 | 96 475.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 652 391.00 | 233 563.00 | 418 827.00 | 652 391.00 |
BL Raw materials, supplies | 5 888.00 | | 5 888.00 | 5 888.00 |
BN Goods in progress | 20 235.00 | | 20 235.00 | 20 235.00 |
BX Customers and related accounts | 343 134.00 | | 343 134.00 | 343 134.00 |
BZ Other receivables | 81 736.00 | | 81 736.00 | 81 736.00 |
CF Cash and cash equivalents | 230 679.00 | | 230 679.00 | 230 679.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 689 682.00 | | 689 682.00 | 689 682.00 |
CO Grand total (0 to V) | 1 342 073.00 | 233 563.00 | 1 108 510.00 | 1 342 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 161.00 | | | 54 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 113.00 | 59 161.00 | | 38 113.00 |
DL TOTAL (I) | 147 274.00 | 109 161.00 | | 147 274.00 |
DU Loans and Debts from Credit Institutions (3) | 43 327.00 | 67 355.00 | | 43 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 679.00 | 513 810.00 | | 469 679.00 |
DX Trade payables and related accounts | 427 965.00 | 331 591.00 | | 427 965.00 |
DY Tax and social security liabilities | 19 598.00 | 28 076.00 | | 19 598.00 |
EA Other liabilities | 664.00 | 1 019.00 | | 664.00 |
EC TOTAL (IV) | 961 235.00 | 941 854.00 | | 961 235.00 |
EE Grand total (I to V) | 1 108 510.00 | 1 051 015.00 | | 1 108 510.00 |
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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 | 522 809.00 | | 157 366.00 | 522 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 27 783.00 | 652 391.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 783.00 | 621 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 297.00 | | 157 116.00 | 492 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 250.00 | 22.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 475.00 | | | 96 475.00 |
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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 | 124 737.00 | 110 204.00 | 1 377.00 | 124 737.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 163.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 670.00 | 110 041.00 | 1 377.00 | 124 670.00 |
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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 | 427 966.00 | 427 966.00 | | 427 966.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 343 135.00 | 343 135.00 | | 343 135.00 |
VB VAT | 75 110.00 | 75 110.00 | | 75 110.00 |
VH Loans with a maturity of more than one year at origin | 43 327.00 | 24 130.00 | 19 197.00 | 43 327.00 |
VI Group and Associates | 469 680.00 | 469 680.00 | | 469 680.00 |
VM Income taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 8 009.00 | 8 009.00 | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 152.00 | 433 152.00 | | 433 152.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 236.00 | 942 039.00 | 19 197.00 | 961 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
