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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 223 759.00 | 79 002.00 | 144 757.00 | 223 759.00 |
AT Other tangible assets | 167 311.00 | 126 857.00 | 40 454.00 | 167 311.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 398 915.00 | 207 855.00 | 191 061.00 | 398 915.00 |
BL Raw materials, supplies | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 259 950.00 | 8 683.00 | 251 267.00 | 259 950.00 |
BZ Other receivables | 26 731.00 | | 26 731.00 | 26 731.00 |
CF Cash and cash equivalents | 71 868.00 | | 71 868.00 | 71 868.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 362 753.00 | 8 683.00 | 354 070.00 | 362 753.00 |
CO Grand total (0 to V) | 761 668.00 | 216 537.00 | 545 131.00 | 761 668.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 131 188.00 | | | 131 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 184.00 | | | 52 184.00 |
DL TOTAL (I) | 216 372.00 | | | 216 372.00 |
DU Loans and Debts from Credit Institutions (3) | 123 702.00 | | | 123 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 481.00 | | | 21 481.00 |
DX Trade payables and related accounts | 69 826.00 | | | 69 826.00 |
DY Tax and social security liabilities | 113 750.00 | | | 113 750.00 |
EC TOTAL (IV) | 328 759.00 | | | 328 759.00 |
EE Grand total (I to V) | 545 131.00 | | | 545 131.00 |
EG Accrued income and payables due within one year | 238 592.00 | | | 238 592.00 |
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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 | 288 643.00 | | 111 103.00 | 288 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 830.00 | 398 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 391 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | 5 000.00 | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 798.00 | | 106 103.00 | 285 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 178 318.00 | 30 367.00 | 830.00 | 178 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 323.00 | 30 367.00 | 830.00 | 176 323.00 |
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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 | 250.00 | | | 250.00 |
UX Other trade receivables | 249 566.00 | | | 249 566.00 |
VA Doubtful or disputed receivables | 10 384.00 | | | 10 384.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VM Income taxes | 20 698.00 | | | 20 698.00 |
VN Other taxes, similar payments | 2 064.00 | | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 125.00 | 286 875.00 | 250.00 | 287 125.00 |
