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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 42 530.00 | 19 613.00 | 22 917.00 | 42 530.00 |
AT Other tangible assets | 13 754.00 | 9 659.00 | 4 095.00 | 13 754.00 |
BF Loans | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 57 366.00 | 29 652.00 | 27 714.00 | 57 366.00 |
BL Raw materials, supplies | 20 163.00 | | 20 163.00 | 20 163.00 |
BX Customers and related accounts | 258 044.00 | 5 232.00 | 252 812.00 | 258 044.00 |
BZ Other receivables | 33 680.00 | | 33 680.00 | 33 680.00 |
CF Cash and cash equivalents | 93 889.00 | | 93 889.00 | 93 889.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 406 692.00 | 5 232.00 | 401 460.00 | 406 692.00 |
CO Grand total (0 to V) | 464 059.00 | 34 884.00 | 429 175.00 | 464 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 154 797.00 | | | 154 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 660.00 | | | 17 660.00 |
DL TOTAL (I) | 177 957.00 | | | 177 957.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 142 707.00 | | | 142 707.00 |
DY Tax and social security liabilities | 96 367.00 | | | 96 367.00 |
EA Other liabilities | 9 391.00 | | | 9 391.00 |
EC TOTAL (IV) | 251 218.00 | | | 251 218.00 |
EE Grand total (I to V) | 429 175.00 | | | 429 175.00 |
EG Accrued income and payables due within one year | 251 218.00 | | | 251 218.00 |
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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 | 36 241.00 | | 27 224.00 | 36 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 903.00 | 702.00 | |
I4 DECREASES Grand Total | | 6 099.00 | 57 366.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 196.00 | 56 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 595.00 | | 22 885.00 | 35 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 4 339.00 | 266.00 |
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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 | 25 238.00 | 6 610.00 | 2 196.00 | 25 238.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 858.00 | 6 610.00 | 2 196.00 | 24 858.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 232.00 | | | 5 232.00 |
7B Total provisions for depreciation | 5 232.00 | | | 5 232.00 |
7C Grand total | 5 232.00 | | | 5 232.00 |
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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 | 142 707.00 | 142 707.00 | | 142 707.00 |
8C Staff and Related Accounts | 37 548.00 | 37 548.00 | | 37 548.00 |
8D Social Security and Other Social Organizations | 45 548.00 | 45 548.00 | | 45 548.00 |
8E Income Taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UP Loans | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 252 812.00 | 252 812.00 | | 252 812.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
VB VAT | 26 936.00 | 26 936.00 | | 26 936.00 |
VH Loans with a maturity of more than one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 342.00 | 287 844.00 | 5 499.00 | 293 342.00 |
VW VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 218.00 | 251 218.00 | | 251 218.00 |
