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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 324 629.00 | 83 731.00 | 240 898.00 | 324 629.00 |
AT Other tangible assets | 11 994.00 | 7 818.00 | 4 176.00 | 11 994.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 370 991.00 | 95 113.00 | 275 878.00 | 370 991.00 |
BL Raw materials, supplies | 14 119.00 | | 14 119.00 | 14 119.00 |
BN Goods in progress | 26 806.00 | | 26 806.00 | 26 806.00 |
BX Customers and related accounts | 335 781.00 | 46 952.00 | 288 829.00 | 335 781.00 |
BZ Other receivables | 51 844.00 | | 51 844.00 | 51 844.00 |
CF Cash and cash equivalents | 157 721.00 | | 157 721.00 | 157 721.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 593 275.00 | 46 952.00 | 546 323.00 | 593 275.00 |
CO Grand total (0 to V) | 964 266.00 | 142 065.00 | 822 201.00 | 964 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 219.00 | 243 817.00 | | 69 219.00 |
DH Retained earnings | -109 281.00 | -109 281.00 | | -109 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 266.00 | -174 598.00 | | 93 266.00 |
DL TOTAL (I) | 273 205.00 | 179 939.00 | | 273 205.00 |
DU Loans and Debts from Credit Institutions (3) | 293 861.00 | 413 644.00 | | 293 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 558.00 | | | 50 558.00 |
DX Trade payables and related accounts | 48 316.00 | 81 500.00 | | 48 316.00 |
DY Tax and social security liabilities | 156 262.00 | 157 744.00 | | 156 262.00 |
EA Other liabilities | | 1 062.00 | | |
EC TOTAL (IV) | 548 996.00 | 653 950.00 | | 548 996.00 |
EE Grand total (I to V) | 822 201.00 | 833 888.00 | | 822 201.00 |
EI Including equity loans | 50 558.00 | | | 50 558.00 |
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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 | 368 246.00 | | 2 744.00 | 368 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | | 370 991.00 | |
IO DECREASES Total including other intangible assets | | | 25 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 564.00 | | | 25 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 879.00 | | 2 744.00 | 333 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804.00 | | | 8 804.00 |
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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 | 72 219.00 | 22 894.00 | 95 113.00 | 72 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | 330.00 | 3 564.00 | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 985.00 | 22 564.00 | 91 549.00 | 68 985.00 |
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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 | 48 315.00 | 48 315.00 | | 48 315.00 |
8C Staff and Related Accounts | 26 323.00 | 26 323.00 | | 26 323.00 |
8D Social Security and Other Social Organizations | 54 110.00 | 54 110.00 | | 54 110.00 |
UT Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
UX Other trade receivables | 288 829.00 | 288 829.00 | | 288 829.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 46 952.00 | 46 952.00 | | 46 952.00 |
VB VAT | 46 186.00 | 46 186.00 | | 46 186.00 |
VH Loans with a maturity of more than one year at origin | 293 861.00 | 101 075.00 | 192 786.00 | 293 861.00 |
VI Group and Associates | 50 558.00 | 50 558.00 | | 50 558.00 |
VK Loans repaid during the year | 99 256.00 | | | 99 256.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VN Other taxes, similar payments | 3 457.00 | 3 457.00 | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 433.00 | 394 629.00 | 8 804.00 | 403 433.00 |
VW VAT | 74 349.00 | 74 349.00 | | 74 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 996.00 | 356 210.00 | 192 786.00 | 548 996.00 |
