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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 | 19 392.00 | 19 392.00 | | 19 392.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 28 188.00 | 27 095.00 | 1 093.00 | 28 188.00 |
AT Other tangible assets | 141 217.00 | 19 457.00 | 121 759.00 | 141 217.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 199 688.00 | 65 945.00 | 133 743.00 | 199 688.00 |
BL Raw materials, supplies | 35 860.00 | | 35 860.00 | 35 860.00 |
BP Services in progress | 15 940.00 | | 15 940.00 | 15 940.00 |
BX Customers and related accounts | 216 220.00 | | 216 220.00 | 216 220.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 61 204.00 | | 61 204.00 | 61 204.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 351 492.00 | | 351 492.00 | 351 492.00 |
CO Grand total (0 to V) | 551 180.00 | 65 945.00 | 485 235.00 | 551 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 135 991.00 | 135 749.00 | | 135 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 656.00 | 30 242.00 | | -3 656.00 |
DL TOTAL (I) | 145 535.00 | 179 191.00 | | 145 535.00 |
DU Loans and Debts from Credit Institutions (3) | 166 878.00 | | | 166 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 71 681.00 | | 10 470.00 |
DX Trade payables and related accounts | 73 470.00 | 106 788.00 | | 73 470.00 |
DY Tax and social security liabilities | 88 882.00 | 110 822.00 | | 88 882.00 |
EA Other liabilities | | 186.00 | | |
EB Prepaid income (2) | | 28 902.00 | | |
EC TOTAL (IV) | 339 700.00 | 318 378.00 | | 339 700.00 |
EE Grand total (I to V) | 485 235.00 | 497 569.00 | | 485 235.00 |
EG Accrued income and payables due within one year | 186 226.00 | 318 378.00 | | 186 226.00 |
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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 | 94 532.00 | | 127 029.00 | 94 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | 22 872.00 | 198 688.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 872.00 | 169 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 441.00 | | | 22 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 249.00 | | 127 029.00 | 65 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 80 528.00 | 8 290.00 | 22 872.00 | 80 528.00 |
PE DEPRECIATION Total including other intangible assets | 17 680.00 | 1 713.00 | | 17 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 848.00 | 6 577.00 | 22 872.00 | 62 848.00 |
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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 | 73 470.00 | 73 470.00 | | 73 470.00 |
8C Staff and Related Accounts | 17 397.00 | 17 397.00 | | 17 397.00 |
8D Social Security and Other Social Organizations | 26 867.00 | 26 867.00 | | 26 867.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 216 220.00 | 216 220.00 | | 216 220.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 166 878.00 | 13 404.00 | 153 474.00 | 166 878.00 |
VI Group and Associates | 10 470.00 | 10 470.00 | | 10 470.00 |
VJ Loans taken out during the year | 167 990.00 | | | 167 990.00 |
VK Loans repaid during the year | 1 112.00 | | | 1 112.00 |
VM Income taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 330.00 | 238 488.00 | 7 842.00 | 246 330.00 |
VW VAT | 44 276.00 | 44 276.00 | | 44 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 700.00 | 186 226.00 | 153 474.00 | 339 700.00 |
