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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 | 15 259.00 | 13 148.00 | 2 111.00 | 15 259.00 |
AT Other tangible assets | 135 697.00 | 102 942.00 | 32 755.00 | 135 697.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 159 896.00 | 116 090.00 | 43 806.00 | 159 896.00 |
BL Raw materials, supplies | 44 602.00 | | 44 602.00 | 44 602.00 |
BT Goods | 237 188.00 | | 237 188.00 | 237 188.00 |
BX Customers and related accounts | 289 524.00 | | 289 524.00 | 289 524.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 572 759.00 | | 572 759.00 | 572 759.00 |
CO Grand total (0 to V) | 732 655.00 | 116 090.00 | 616 565.00 | 732 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DC Revaluation differences | 22 373.00 | | | 22 373.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 5 760.00 | | | 5 760.00 |
DH Retained earnings | 110 806.00 | | | 110 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 330.00 | | | 18 330.00 |
DL TOTAL (I) | 207 577.00 | | | 207 577.00 |
DU Loans and Debts from Credit Institutions (3) | 223 359.00 | | | 223 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 116 504.00 | | | 116 504.00 |
DY Tax and social security liabilities | 68 460.00 | | | 68 460.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 408 988.00 | | | 408 988.00 |
EE Grand total (I to V) | 616 565.00 | | | 616 565.00 |
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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 | 166 118.00 | | | 166 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | 6 222.00 | 159 896.00 | |
IO DECREASES Total including other intangible assets | | | 15 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 222.00 | 135 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 259.00 | | | 15 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 919.00 | | | 141 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 102 888.00 | 13 172.00 | | 102 888.00 |
PE DEPRECIATION Total including other intangible assets | 11 678.00 | 1 470.00 | | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 210.00 | 11 702.00 | | 91 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 116 504.00 | 116 504.00 | | 116 504.00 |
8C Staff and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8D Social Security and Other Social Organizations | 10 180.00 | 10 180.00 | | 10 180.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
UX Other trade receivables | 289 524.00 | 289 524.00 | | 289 524.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 222 359.00 | 48 000.00 | 174 359.00 | 222 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 909.00 | 290 969.00 | 8 940.00 | 299 909.00 |
VW VAT | 52 889.00 | 52 889.00 | | 52 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 808.00 | 233 449.00 | 174 359.00 | 407 808.00 |
