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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 | 29 550.00 | 26 372.00 | 3 178.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 262 748.00 | 207 187.00 | 55 560.00 | 262 748.00 |
AT Other tangible assets | 149 484.00 | 99 406.00 | 50 078.00 | 149 484.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 441 811.00 | 332 965.00 | 108 846.00 | 441 811.00 |
BX Customers and related accounts | 393 391.00 | 5 415.00 | 387 976.00 | 393 391.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 191 148.00 | | 191 148.00 | 191 148.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 601 157.00 | 5 415.00 | 595 742.00 | 601 157.00 |
CO Grand total (0 to V) | 1 042 968.00 | 338 380.00 | 704 589.00 | 1 042 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 485.00 | 265 428.00 | | 273 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | 8 057.00 | | 17 412.00 |
DL TOTAL (I) | 301 897.00 | 284 485.00 | | 301 897.00 |
DU Loans and Debts from Credit Institutions (3) | 241 245.00 | 264 313.00 | | 241 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 462.00 | 18 222.00 | | 20 462.00 |
DX Trade payables and related accounts | 47 498.00 | 54 061.00 | | 47 498.00 |
DY Tax and social security liabilities | 93 487.00 | 68 934.00 | | 93 487.00 |
EC TOTAL (IV) | 402 691.00 | 405 530.00 | | 402 691.00 |
EE Grand total (I to V) | 704 589.00 | 690 016.00 | | 704 589.00 |
EG Accrued income and payables due within one year | 335 036.00 | 314 285.00 | | 335 036.00 |
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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 | 395 867.00 | | 45 545.00 | 395 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 441 411.00 | |
IO DECREASES Total including other intangible assets | | | 29 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 091.00 | | 5 459.00 | 24 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 746.00 | | 40 086.00 | 371 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 277 366.00 | 55 599.00 | | 277 366.00 |
PE DEPRECIATION Total including other intangible assets | 23 188.00 | 3 184.00 | | 23 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 178.00 | 52 415.00 | | 254 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 415.00 | 5 415.00 | 5 415.00 | 5 415.00 |
7B Total provisions for depreciation | 5 415.00 | 5 415.00 | 5 415.00 | 5 415.00 |
7C Grand total | 5 415.00 | 5 415.00 | 5 415.00 | 5 415.00 |
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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 | 47 498.00 | 47 498.00 | | 47 498.00 |
8C Staff and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8D Social Security and Other Social Organizations | 46 703.00 | 46 703.00 | | 46 703.00 |
UX Other trade receivables | 386 893.00 | 386 893.00 | | 386 893.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 6 498.00 | 6 498.00 | | 6 498.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 91 245.00 | 23 590.00 | 67 655.00 | 91 245.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 20 462.00 | 20 462.00 | | 20 462.00 |
VK Loans repaid during the year | 23 068.00 | | | 23 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 15 973.00 | 15 973.00 | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 009.00 | 410 009.00 | | 410 009.00 |
VW VAT | 21 044.00 | 21 044.00 | | 21 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 691.00 | 335 036.00 | 67 655.00 | 402 691.00 |
