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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 64 500.00 | 34 955.00 | 29 544.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 9 035.00 | 8 646.00 | 388.00 | 9 035.00 |
AT Other tangible assets | 24 500.00 | 24 500.00 | | 24 500.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 104 605.00 | 68 401.00 | 36 203.00 | 104 605.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 914.00 | | 11 914.00 | 11 914.00 |
BX Customers and related accounts | 391 567.00 | 7 782.00 | 383 785.00 | 391 567.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 323 257.00 | | 323 257.00 | 323 257.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 743 832.00 | 7 782.00 | 736 050.00 | 743 832.00 |
CO Grand total (0 to V) | 848 437.00 | 76 183.00 | 772 253.00 | 848 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 854.00 | 95 364.00 | | 114 854.00 |
DL TOTAL (I) | 632 979.00 | 528 124.00 | | 632 979.00 |
DU Loans and Debts from Credit Institutions (3) | 17 272.00 | 26 953.00 | | 17 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 014.00 | 42 044.00 | | 38 014.00 |
DX Trade payables and related accounts | 48 351.00 | 56 377.00 | | 48 351.00 |
DY Tax and social security liabilities | 35 636.00 | 34 874.00 | | 35 636.00 |
EC TOTAL (IV) | 139 274.00 | 160 250.00 | | 139 274.00 |
EE Grand total (I to V) | 772 253.00 | 688 375.00 | | 772 253.00 |
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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 | 104 432.00 | | | 104 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 132.00 | | | 98 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 58 285.00 | 10 213.00 | 97.00 | 58 285.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 985.00 | 10 213.00 | 97.00 | 57 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 807.00 | | 1 025.00 | 8 807.00 |
7B Total provisions for depreciation | 8 807.00 | | 1 025.00 | 8 807.00 |
7C Grand total | 8 807.00 | | 1 025.00 | 8 807.00 |
UE of which provisions and reversals: - Operating | | | 1 025.00 | |
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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 | 48 351.00 | 48 351.00 | | 48 351.00 |
8C Staff and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8E Income Taxes | 9 674.00 | 9 674.00 | | 9 674.00 |
UT Other financial assets | 6 270.00 | | | 6 270.00 |
UX Other trade receivables | 391 568.00 | | | 391 568.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 16 928.00 | 10 055.00 | 6 874.00 | 16 928.00 |
VI Group and Associates | 38 014.00 | 38 014.00 | | 38 014.00 |
VK Loans repaid during the year | 9 601.00 | | | 9 601.00 |
VM Income taxes | 3 457.00 | | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 9 307.00 | | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 931.00 | 408 661.00 | 6 270.00 | 414 931.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 273.00 | 132 400.00 | 6 874.00 | 139 273.00 |
