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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 69 549.00 | 64 360.00 | 5 189.00 | 69 549.00 |
AT Other tangible assets | 379 884.00 | 275 710.00 | 104 175.00 | 379 884.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 473 171.00 | 344 771.00 | 128 400.00 | 473 171.00 |
BL Raw materials, supplies | 17 900.00 | | 17 900.00 | 17 900.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 261 947.00 | | 261 947.00 | 261 947.00 |
BZ Other receivables | 103 979.00 | | 103 979.00 | 103 979.00 |
CF Cash and cash equivalents | 402 102.00 | | 402 102.00 | 402 102.00 |
CH Prepaid expenses | 11 934.00 | | 11 934.00 | 11 934.00 |
CJ TOTAL (II) | 799 907.00 | | 799 907.00 | 799 907.00 |
CO Grand total (0 to V) | 1 273 077.00 | 344 771.00 | 928 307.00 | 1 273 077.00 |
CP Shares due in less than one year | 5 842.00 | | | 5 842.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
CX Development or Research and Development Expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 160 521.00 | 112 473.00 | | 160 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 980.00 | 48 048.00 | | 29 980.00 |
DL TOTAL (I) | 256 501.00 | 226 521.00 | | 256 501.00 |
DU Loans and Debts from Credit Institutions (3) | 61 270.00 | 21 755.00 | | 61 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 416.00 | 27 416.00 | | 27 416.00 |
DX Trade payables and related accounts | 514 683.00 | 278 607.00 | | 514 683.00 |
DY Tax and social security liabilities | 66 448.00 | 59 968.00 | | 66 448.00 |
EA Other liabilities | 1 989.00 | 836.00 | | 1 989.00 |
EC TOTAL (IV) | 671 806.00 | 388 582.00 | | 671 806.00 |
EE Grand total (I to V) | 928 307.00 | 615 103.00 | | 928 307.00 |
EG Accrued income and payables due within one year | 637 059.00 | 376 814.00 | | 637 059.00 |
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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 | 412 865.00 | | 60 306.00 | 412 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 701.00 | | | 4 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 473 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 127.00 | | 60 306.00 | 389 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 326 052.00 | 18 718.00 | | 326 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 351.00 | 18 718.00 | | 321 351.00 |
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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 | 514 683.00 | 514 683.00 | | 514 683.00 |
8C Staff and Related Accounts | 25 712.00 | 25 712.00 | | 25 712.00 |
8D Social Security and Other Social Organizations | 31 805.00 | 31 805.00 | | 31 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 261 947.00 | 261 947.00 | | 261 947.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 26 832.00 | 26 832.00 | | 26 832.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 61 268.00 | 26 521.00 | 34 747.00 | 61 268.00 |
VI Group and Associates | 27 416.00 | 27 416.00 | | 27 416.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VM Income taxes | 8 180.00 | 8 180.00 | | 8 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 931.00 | 68 931.00 | | 68 931.00 |
VS Prepaid expenses | 11 934.00 | 11 934.00 | | 11 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 702.00 | 383 702.00 | | 383 702.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 806.00 | 637 059.00 | 34 747.00 | 671 806.00 |
