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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 | 672.00 | 259.00 | 413.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 220 764.00 | 96 444.00 | 124 320.00 | 220 764.00 |
AT Other tangible assets | 47 435.00 | 31 916.00 | 15 520.00 | 47 435.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 281 071.00 | 128 618.00 | 152 453.00 | 281 071.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 645 343.00 | 20 221.00 | 625 122.00 | 645 343.00 |
BZ Other receivables | 91 426.00 | | 91 426.00 | 91 426.00 |
CF Cash and cash equivalents | 167 185.00 | | 167 185.00 | 167 185.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 913 464.00 | 20 221.00 | 893 243.00 | 913 464.00 |
CO Grand total (0 to V) | 1 194 535.00 | 148 839.00 | 1 045 696.00 | 1 194 535.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 818.00 | | | 221 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 710.00 | | | 145 710.00 |
DL TOTAL (I) | 378 528.00 | | | 378 528.00 |
DU Loans and Debts from Credit Institutions (3) | 203 760.00 | | | 203 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 198.00 | | | 89 198.00 |
DX Trade payables and related accounts | 202 500.00 | | | 202 500.00 |
DY Tax and social security liabilities | 63 657.00 | | | 63 657.00 |
EB Prepaid income (2) | 108 052.00 | | | 108 052.00 |
EC TOTAL (IV) | 667 167.00 | | | 667 167.00 |
EE Grand total (I to V) | 1 045 696.00 | | | 1 045 696.00 |
EG Accrued income and payables due within one year | 566 830.00 | | | 566 830.00 |
EI Including equity loans | 89 198.00 | | | 89 198.00 |
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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 | 175 050.00 | | 107 211.00 | 175 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 12 200.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 281 071.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 860.00 | | 94 339.00 | 173 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 12 200.00 | 1 190.00 |
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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 | 80 521.00 | 48 097.00 | | 80 521.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 521.00 | 47 838.00 | | 80 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 625 122.00 | 625 122.00 | | 625 122.00 |
VA Doubtful or disputed receivables | 20 221.00 | | 20 221.00 | 20 221.00 |
VB VAT | 90 790.00 | 90 790.00 | | 90 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 179.00 | 716 758.00 | 32 421.00 | 749 179.00 |
