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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 24 086.00 | | 24 086.00 | 24 086.00 |
AR Technical installations, industrial equipment and tools | 91 701.00 | 86 538.00 | 5 162.00 | 91 701.00 |
AT Other tangible assets | 116 391.00 | 73 102.00 | 43 289.00 | 116 391.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 237 936.00 | 161 954.00 | 75 982.00 | 237 936.00 |
BL Raw materials, supplies | 44 218.00 | | 44 218.00 | 44 218.00 |
BP Services in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 152 405.00 | | 152 405.00 | 152 405.00 |
BZ Other receivables | 36 924.00 | | 36 924.00 | 36 924.00 |
CF Cash and cash equivalents | 88 746.00 | | 88 746.00 | 88 746.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 328 952.00 | | 328 952.00 | 328 952.00 |
CO Grand total (0 to V) | 566 889.00 | 161 954.00 | 404 935.00 | 566 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 207 946.00 | | | 207 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 886.00 | | | 43 886.00 |
DL TOTAL (I) | 273 833.00 | | | 273 833.00 |
DP Provisions for Risks | 3 811.00 | | | 3 811.00 |
DR TOTAL (IV) | 3 811.00 | | | 3 811.00 |
DU Loans and Debts from Credit Institutions (3) | 35 344.00 | | | 35 344.00 |
DX Trade payables and related accounts | 42 482.00 | | | 42 482.00 |
DY Tax and social security liabilities | 47 152.00 | | | 47 152.00 |
EB Prepaid income (2) | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 127 291.00 | | | 127 291.00 |
EE Grand total (I to V) | 404 935.00 | | | 404 935.00 |
EG Accrued income and payables due within one year | 116 203.00 | | | 116 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 811.00 | | | 3 811.00 |
7C Grand total | 3 811.00 | | | 3 811.00 |
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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 | 42 483.00 | 42 483.00 | | 42 483.00 |
8D Social Security and Other Social Organizations | 17 414.00 | 17 414.00 | | 17 414.00 |
8L Deferred income | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 152 405.00 | | | 152 405.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VB VAT | 5 524.00 | | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 35 344.00 | 24 256.00 | 11 088.00 | 35 344.00 |
VM Income taxes | 27 137.00 | | | 27 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 958.00 | 197 958.00 | | 197 958.00 |
VW VAT | 27 663.00 | 27 663.00 | | 27 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 291.00 | 116 203.00 | 11 088.00 | 127 291.00 |
