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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 | 18 507.00 | 18 507.00 | | 18 507.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 252 878.00 | 237 423.00 | 15 455.00 | 252 878.00 |
AT Other tangible assets | 113 224.00 | 67 482.00 | 45 742.00 | 113 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 414 609.00 | 323 412.00 | 91 196.00 | 414 609.00 |
BL Raw materials, supplies | 209 871.00 | | 209 871.00 | 209 871.00 |
BX Customers and related accounts | 1 405 776.00 | 186 117.00 | 1 219 658.00 | 1 405 776.00 |
BZ Other receivables | 49 775.00 | | 49 775.00 | 49 775.00 |
CF Cash and cash equivalents | 109 647.00 | | 109 647.00 | 109 647.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 1 901 815.00 | 186 117.00 | 1 715 697.00 | 1 901 815.00 |
CO Grand total (0 to V) | 2 316 424.00 | 509 530.00 | 1 806 894.00 | 2 316 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 168 172.00 | 45 605.00 | | 168 172.00 |
DH Retained earnings | | -34 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 756.00 | 157 136.00 | | 151 756.00 |
DL TOTAL (I) | 374 928.00 | 223 172.00 | | 374 928.00 |
DU Loans and Debts from Credit Institutions (3) | 84 386.00 | 90 761.00 | | 84 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 64.00 | | 13.00 |
DX Trade payables and related accounts | 503 090.00 | 503 406.00 | | 503 090.00 |
DY Tax and social security liabilities | 441 227.00 | 367 465.00 | | 441 227.00 |
DZ Fixed asset liabilities and related accounts | | 228.00 | | |
EA Other liabilities | 46 269.00 | 47 196.00 | | 46 269.00 |
EB Prepaid income (2) | 55 098.00 | 21 380.00 | | 55 098.00 |
EC TOTAL (IV) | 1 431 966.00 | 1 323 410.00 | | 1 431 966.00 |
EE Grand total (I to V) | 1 806 894.00 | 1 546 582.00 | | 1 806 894.00 |
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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 | 373 701.00 | | | 373 701.00 |
I4 DECREASES Grand Total | | | 414 609.00 | |
IO DECREASES Total including other intangible assets | | | 18 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 507.00 | | | 18 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 114.00 | | | 325 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 281 107.00 | 53 739.00 | 11 434.00 | 281 107.00 |
PE DEPRECIATION Total including other intangible assets | 18 465.00 | 42.00 | | 18 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 642.00 | 53 697.00 | 11 434.00 | 262 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 503 090.00 | 503 090.00 | | 503 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 152.00 | 348 152.00 | | 348 152.00 |
8L Deferred income | 55 098.00 | 55 098.00 | | 55 098.00 |
UX Other trade receivables | 1 405 776.00 | | | 1 405 776.00 |
UY Staff and related accounts | 168 330.00 | | | 168 330.00 |
VG Loans with a maturity of up to one year at origin | 29 576.00 | 29 576.00 | | 29 576.00 |
VH Loans with a maturity of more than one year at origin | 54 810.00 | 33 163.00 | 21 647.00 | 54 810.00 |
VJ Loans taken out during the year | 38 870.00 | | | 38 870.00 |
VK Loans repaid during the year | 74 307.00 | | | 74 307.00 |
VS Prepaid expenses | 8 191.00 | | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 297.00 | 1 359 693.00 | 222 604.00 | 1 582 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 966.00 | 1 410 319.00 | 21 647.00 | 1 431 966.00 |
