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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 245 516.00 | 189 656.00 | 55 860.00 | 245 516.00 |
AT Other tangible assets | 50 687.00 | 37 220.00 | 13 467.00 | 50 687.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 301 337.00 | 226 877.00 | 74 460.00 | 301 337.00 |
BL Raw materials, supplies | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 4 037 129.00 | 77 778.00 | 3 959 351.00 | 4 037 129.00 |
BZ Other receivables | 619 083.00 | | 619 083.00 | 619 083.00 |
CD Marketable securities | 101 014.00 | | 101 014.00 | 101 014.00 |
CF Cash and cash equivalents | 760 563.00 | | 760 563.00 | 760 563.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 5 524 101.00 | 77 778.00 | 5 446 323.00 | 5 524 101.00 |
CO Grand total (0 to V) | 5 825 437.00 | 304 654.00 | 5 520 783.00 | 5 825 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 762.00 | 408 762.00 | | 158 762.00 |
DH Retained earnings | 36 929.00 | | | 36 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 342.00 | 36 929.00 | | 87 342.00 |
DL TOTAL (I) | 643 033.00 | 555 691.00 | | 643 033.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 234 072.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 241.00 | 59 981.00 | | 40 241.00 |
DX Trade payables and related accounts | 2 394 072.00 | 3 165 927.00 | | 2 394 072.00 |
DY Tax and social security liabilities | 1 791 291.00 | 1 667 736.00 | | 1 791 291.00 |
EA Other liabilities | 227 145.00 | 164 412.00 | | 227 145.00 |
EC TOTAL (IV) | 4 852 750.00 | 5 292 128.00 | | 4 852 750.00 |
EE Grand total (I to V) | 5 520 783.00 | 5 847 819.00 | | 5 520 783.00 |
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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 | 350 326.00 | | 62 175.00 | 350 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | 111 165.00 | 301 337.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 165.00 | 296 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 530.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 723.00 | | 61 645.00 | 345 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 255 139.00 | 73 529.00 | 101 792.00 | 255 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 139.00 | 73 529.00 | 101 792.00 | 255 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 25 000.00 | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 77 778.00 | | | 77 778.00 |
7B Total provisions for depreciation | 77 778.00 | | | 77 778.00 |
7C Grand total | 77 778.00 | 25 000.00 | | 77 778.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 2 394 072.00 | 2 394 072.00 | | 2 394 072.00 |
8C Staff and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8D Social Security and Other Social Organizations | 69 760.00 | 69 760.00 | | 69 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 145.00 | 227 145.00 | | 227 145.00 |
UT Other financial assets | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 3 598 393.00 | | | 3 598 393.00 |
UY Staff and related accounts | 5 521.00 | | | 5 521.00 |
VA Doubtful or disputed receivables | 438 736.00 | | | 438 736.00 |
VB VAT | 106 296.00 | | | 106 296.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 40 241.00 | 40 241.00 | | 40 241.00 |
VM Income taxes | 8 401.00 | | | 8 401.00 |
VP Miscellaneous | 3 565.00 | | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 474.00 | 22 474.00 | | 22 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 300.00 | | | 495 300.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 305.00 | 4 662 305.00 | | 4 662 305.00 |
VW VAT | 1 685 739.00 | 1 685 739.00 | | 1 685 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 750.00 | 4 852 750.00 | | 4 852 750.00 |
