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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 | 58 514.00 | 34 791.00 | 23 723.00 | 58 514.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 25 207.00 | 11 914.00 | 13 294.00 | 25 207.00 |
AT Other tangible assets | 244 899.00 | 95 332.00 | 149 567.00 | 244 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 301.00 | | 48 301.00 | 48 301.00 |
BJ TOTAL (I) | 420 936.00 | 142 037.00 | 278 899.00 | 420 936.00 |
BL Raw materials, supplies | 2 711.00 | | 2 711.00 | 2 711.00 |
BV Advances and down payments on orders | 14 199.00 | | 14 199.00 | 14 199.00 |
BX Customers and related accounts | 701 711.00 | 38 047.00 | 663 664.00 | 701 711.00 |
BZ Other receivables | 68 917.00 | | 68 917.00 | 68 917.00 |
CF Cash and cash equivalents | 315 543.00 | | 315 543.00 | 315 543.00 |
CH Prepaid expenses | 22 282.00 | | 22 282.00 | 22 282.00 |
CJ TOTAL (II) | 1 125 362.00 | 38 047.00 | 1 087 315.00 | 1 125 362.00 |
CO Grand total (0 to V) | 1 546 298.00 | 180 084.00 | 1 366 215.00 | 1 546 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 000.00 | 161 000.00 | | 251 000.00 |
DH Retained earnings | 1 052.00 | 390.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 757.00 | 90 662.00 | | 211 757.00 |
DL TOTAL (I) | 518 809.00 | 307 052.00 | | 518 809.00 |
DU Loans and Debts from Credit Institutions (3) | 45 668.00 | 38 562.00 | | 45 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 869.00 | | 848.00 |
DX Trade payables and related accounts | 412 651.00 | 564 488.00 | | 412 651.00 |
DY Tax and social security liabilities | 371 939.00 | 351 867.00 | | 371 939.00 |
EA Other liabilities | 11 530.00 | 3 414.00 | | 11 530.00 |
EB Prepaid income (2) | 4 770.00 | 6 660.00 | | 4 770.00 |
EC TOTAL (IV) | 847 406.00 | 965 860.00 | | 847 406.00 |
EE Grand total (I to V) | 1 366 215.00 | 1 272 911.00 | | 1 366 215.00 |
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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 | 104 758.00 | 42 196.00 | 4 918.00 | 104 758.00 |
PE DEPRECIATION Total including other intangible assets | 25 381.00 | 11 636.00 | 2 225.00 | 25 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 378.00 | 30 560.00 | 2 693.00 | 79 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 995.00 | 12 053.00 | | 25 995.00 |
7B Total provisions for depreciation | 25 995.00 | 12 053.00 | | 25 995.00 |
7C Grand total | 25 995.00 | 12 053.00 | | 25 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 412 651.00 | 412 651.00 | | 412 651.00 |
8D Social Security and Other Social Organizations | 371 939.00 | 371 939.00 | | 371 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
8L Deferred income | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 48 301.00 | | 48 301.00 | 48 301.00 |
VG Loans with a maturity of up to one year at origin | 45 668.00 | 31 478.00 | 14 190.00 | 45 668.00 |
VS Prepaid expenses | 792 909.00 | 792 909.00 | | 792 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 210.00 | 792 909.00 | 48 301.00 | 841 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 406.00 | 833 216.00 | 14 190.00 | 847 406.00 |
