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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AP Buildings | 36 637.00 | 18 967.00 | 17 670.00 | 36 637.00 |
AR Technical installations, industrial equipment and tools | 60 169.00 | 50 167.00 | 10 002.00 | 60 169.00 |
AT Other tangible assets | 120 944.00 | 94 754.00 | 26 190.00 | 120 944.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 228 248.00 | 170 347.00 | 57 901.00 | 228 248.00 |
BL Raw materials, supplies | 29 924.00 | | 29 924.00 | 29 924.00 |
BX Customers and related accounts | 413 856.00 | | 413 856.00 | 413 856.00 |
BZ Other receivables | 31 001.00 | | 31 001.00 | 31 001.00 |
CF Cash and cash equivalents | 87 287.00 | | 87 287.00 | 87 287.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 563 065.00 | | 563 065.00 | 563 065.00 |
CO Grand total (0 to V) | 791 313.00 | 170 347.00 | 620 966.00 | 791 313.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 981.00 | 11 207.00 | | 13 981.00 |
DG Other reserves | 50 948.00 | 53 244.00 | | 50 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 390.00 | 55 478.00 | | 68 390.00 |
DL TOTAL (I) | 383 319.00 | 369 929.00 | | 383 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 55 275.00 | | 5 255.00 |
DX Trade payables and related accounts | 26 496.00 | 42 315.00 | | 26 496.00 |
DY Tax and social security liabilities | 205 897.00 | 198 516.00 | | 205 897.00 |
EC TOTAL (IV) | 237 647.00 | 296 106.00 | | 237 647.00 |
EE Grand total (I to V) | 620 966.00 | 666 035.00 | | 620 966.00 |
EG Accrued income and payables due within one year | 237 647.00 | 296 106.00 | | 237 647.00 |
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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 | 229 664.00 | | 9 083.00 | 229 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | 10 499.00 | 228 248.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 499.00 | 217 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 166.00 | | 9 083.00 | 219 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 160 821.00 | 20 025.00 | 10 499.00 | 160 821.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 362.00 | 20 025.00 | 10 499.00 | 154 362.00 |
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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 | 26 496.00 | 26 496.00 | | 26 496.00 |
8C Staff and Related Accounts | 36 359.00 | 36 359.00 | | 36 359.00 |
8D Social Security and Other Social Organizations | 31 227.00 | 31 227.00 | | 31 227.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 413 856.00 | | | 413 856.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VM Income taxes | 14 052.00 | | | 14 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 894.00 | 449 894.00 | | 449 894.00 |
VW VAT | 131 639.00 | 131 639.00 | | 131 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 647.00 | 237 647.00 | | 237 647.00 |
