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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 295 417.00 | 273 548.00 | 21 870.00 | 295 417.00 |
AT Other tangible assets | 12 401.00 | 4 853.00 | 7 548.00 | 12 401.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 325 019.00 | 292 800.00 | 32 219.00 | 325 019.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 154 796.00 | | 154 796.00 | 154 796.00 |
BZ Other receivables | 23 579.00 | | 23 579.00 | 23 579.00 |
CD Marketable securities | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 241 602.00 | | 241 602.00 | 241 602.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 425 538.00 | | 425 538.00 | 425 538.00 |
CO Grand total (0 to V) | 750 557.00 | 292 800.00 | 457 757.00 | 750 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 186 108.00 | 110 338.00 | | 186 108.00 |
DH Retained earnings | | -41 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 268.00 | 116 912.00 | | 85 268.00 |
DL TOTAL (I) | 296 530.00 | 211 262.00 | | 296 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 812.00 | 50 958.00 | | 25 812.00 |
DX Trade payables and related accounts | 45 261.00 | 46 061.00 | | 45 261.00 |
DY Tax and social security liabilities | 90 155.00 | 71 456.00 | | 90 155.00 |
EC TOTAL (IV) | 161 227.00 | 168 476.00 | | 161 227.00 |
EE Grand total (I to V) | 457 757.00 | 379 737.00 | | 457 757.00 |
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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 | 299 038.00 | 28 340.00 | | 299 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 420.00 | | |
I4 DECREASES Grand Total | 2 359.00 | 325 019.00 | | 2 359.00 |
IO DECREASES Total including other intangible assets | | 14 781.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 359.00 | 307 818.00 | | 2 359.00 |
KD ACQUISITIONS Total including other intangible assets | 14 781.00 | | | 14 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 836.00 | 28 340.00 | | 281 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 286 683.00 | 8 476.00 | 2 359.00 | 286 683.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 283.00 | 8 476.00 | 2 359.00 | 272 283.00 |
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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 | 45 261.00 | 45 261.00 | | 45 261.00 |
8C Staff and Related Accounts | 37 175.00 | 37 175.00 | | 37 175.00 |
8D Social Security and Other Social Organizations | 35 422.00 | 35 422.00 | | 35 422.00 |
UT Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
UX Other trade receivables | 154 796.00 | 154 796.00 | | 154 796.00 |
VB VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VI Group and Associates | 25 812.00 | | 25 812.00 | 25 812.00 |
VM Income taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 092.00 | 181 623.00 | 1 469.00 | 183 092.00 |
VW VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 227.00 | 135 415.00 | 25 812.00 | 161 227.00 |
