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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 76 857.00 | 68 967.00 | 7 891.00 | 76 857.00 |
AT Other tangible assets | 26 965.00 | 24 426.00 | 2 539.00 | 26 965.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 195 773.00 | 104 182.00 | 91 591.00 | 195 773.00 |
BL Raw materials, supplies | | | | |
BT Goods | 55 891.00 | | 55 891.00 | 55 891.00 |
BX Customers and related accounts | 135 999.00 | 21 995.00 | 114 004.00 | 135 999.00 |
BZ Other receivables | 35 455.00 | | 35 455.00 | 35 455.00 |
CF Cash and cash equivalents | 45 839.00 | | 45 839.00 | 45 839.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 278 386.00 | 21 995.00 | 256 391.00 | 278 386.00 |
CO Grand total (0 to V) | 474 159.00 | 126 177.00 | 347 982.00 | 474 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | 126 911.00 | 36 981.00 | | 126 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 692.00 | 89 930.00 | | -11 692.00 |
DL TOTAL (I) | 145 119.00 | 156 811.00 | | 145 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 035.00 | 33 829.00 | | 33 035.00 |
DX Trade payables and related accounts | 115 883.00 | 142 868.00 | | 115 883.00 |
DY Tax and social security liabilities | 53 945.00 | 90 740.00 | | 53 945.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 202 863.00 | 269 619.00 | | 202 863.00 |
EE Grand total (I to V) | 347 982.00 | 426 429.00 | | 347 982.00 |
EG Accrued income and payables due within one year | 202 863.00 | 269 619.00 | | 202 863.00 |
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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 | 193 172.00 | | 2 601.00 | 193 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 195 773.00 | |
IO DECREASES Total including other intangible assets | | | 91 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 789.00 | | | 91 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 222.00 | | 2 601.00 | 101 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 100 008.00 | 4 177.00 | | 100 008.00 |
PE DEPRECIATION Total including other intangible assets | 10 789.00 | | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 219.00 | 4 177.00 | | 89 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 534.00 | 2 884.00 | 11 423.00 | 30 534.00 |
7B Total provisions for depreciation | 30 534.00 | 2 884.00 | 11 423.00 | 30 534.00 |
7C Grand total | 30 534.00 | 2 884.00 | 11 423.00 | 30 534.00 |
UE of which provisions and reversals: - Operating | | 2 884.00 | 11 423.00 | |
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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 | 115 883.00 | 115 883.00 | | 115 883.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 23 697.00 | 23 697.00 | | 23 697.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 81 929.00 | | | 81 929.00 |
UY Staff and related accounts | 1 873.00 | | | 1 873.00 |
VA Doubtful or disputed receivables | 54 070.00 | | | 54 070.00 |
VB VAT | 11 275.00 | | | 11 275.00 |
VI Group and Associates | 33 035.00 | 33 035.00 | | 33 035.00 |
VK Loans repaid during the year | 2 036.00 | | | 2 036.00 |
VM Income taxes | 14 789.00 | | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | | | 7 518.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 818.00 | 176 818.00 | | 176 818.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 863.00 | 202 863.00 | | 202 863.00 |
