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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 175 151.00 | 167 378.00 | 7 772.00 | 175 151.00 |
AT Other tangible assets | 140 768.00 | 128 257.00 | 12 511.00 | 140 768.00 |
BD Other fixed assets | 23 142.00 | | 23 142.00 | 23 142.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 356 566.00 | 297 825.00 | 58 741.00 | 356 566.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 177 434.00 | 200.00 | 177 234.00 | 177 434.00 |
BZ Other receivables | 23 208.00 | | 23 208.00 | 23 208.00 |
CF Cash and cash equivalents | 262 968.00 | | 262 968.00 | 262 968.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 503 887.00 | 200.00 | 503 687.00 | 503 887.00 |
CO Grand total (0 to V) | 860 454.00 | 298 025.00 | 562 428.00 | 860 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 794.00 | 257 555.00 | | 259 794.00 |
DH Retained earnings | 32 297.00 | 32 297.00 | | 32 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 971.00 | 2 239.00 | | 28 971.00 |
DL TOTAL (I) | 329 862.00 | 300 891.00 | | 329 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 724.00 | 46 101.00 | | 54 724.00 |
DX Trade payables and related accounts | 53 305.00 | 96 435.00 | | 53 305.00 |
DY Tax and social security liabilities | 124 537.00 | 118 822.00 | | 124 537.00 |
EC TOTAL (IV) | 232 566.00 | 261 358.00 | | 232 566.00 |
EE Grand total (I to V) | 562 428.00 | 562 249.00 | | 562 428.00 |
EG Accrued income and payables due within one year | 232 566.00 | 261 358.00 | | 232 566.00 |
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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 | 356 566.00 | | | 356 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 213.00 | |
I4 DECREASES Grand Total | | | 356 566.00 | |
IO DECREASES Total including other intangible assets | | | 17 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 435.00 | | | 17 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 919.00 | | | 315 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 213.00 | | | 23 213.00 |
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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 | 279 496.00 | 18 330.00 | | 279 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 306.00 | 18 330.00 | | 277 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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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 | 53 305.00 | 53 305.00 | | 53 305.00 |
8C Staff and Related Accounts | 40 619.00 | 40 619.00 | | 40 619.00 |
8D Social Security and Other Social Organizations | 47 927.00 | 47 927.00 | | 47 927.00 |
8E Income Taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 177 194.00 | 177 194.00 | | 177 194.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 20 007.00 | 20 007.00 | | 20 007.00 |
VI Group and Associates | 54 724.00 | 54 724.00 | | 54 724.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 050.00 | 203 050.00 | | 203 050.00 |
VW VAT | 26 983.00 | 26 983.00 | | 26 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 566.00 | 232 566.00 | | 232 566.00 |
