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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 665.00 | 10 266.00 | 22 399.00 | 32 665.00 |
AT Other tangible assets | 286 625.00 | 224 580.00 | 62 044.00 | 286 625.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 352 756.00 | 236 053.00 | 116 702.00 | 352 756.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 269 401.00 | | 269 401.00 | 269 401.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 164 562.00 | | 164 562.00 | 164 562.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 450 324.00 | | 450 324.00 | 450 324.00 |
CO Grand total (0 to V) | 803 081.00 | 236 054.00 | 567 027.00 | 803 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 239 654.00 | 232 593.00 | | 239 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 527.00 | 7 061.00 | | 38 527.00 |
DL TOTAL (I) | 284 782.00 | 246 254.00 | | 284 782.00 |
DU Loans and Debts from Credit Institutions (3) | 29 515.00 | 35 996.00 | | 29 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 3 166.00 | | 1 779.00 |
DX Trade payables and related accounts | 68 776.00 | 65 972.00 | | 68 776.00 |
DY Tax and social security liabilities | 182 174.00 | 163 657.00 | | 182 174.00 |
EC TOTAL (IV) | 282 244.00 | 268 793.00 | | 282 244.00 |
EE Grand total (I to V) | 567 027.00 | 515 048.00 | | 567 027.00 |
EG Accrued income and payables due within one year | 267 119.00 | 250 416.00 | | 267 119.00 |
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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 | 68 776.00 | 68 776.00 | | 68 776.00 |
8C Staff and Related Accounts | 67 891.00 | 67 891.00 | | 67 891.00 |
8D Social Security and Other Social Organizations | 33 465.00 | 33 465.00 | | 33 465.00 |
8E Income Taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
UX Other trade receivables | 269 402.00 | 269 402.00 | | 269 402.00 |
VB VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VH Loans with a maturity of more than one year at origin | 29 515.00 | 14 390.00 | 15 125.00 | 29 515.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 862.00 | 285 604.00 | 2 258.00 | 287 862.00 |
VW VAT | 64 827.00 | 64 827.00 | | 64 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 245.00 | 267 120.00 | 15 125.00 | 282 245.00 |
