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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 | 9 434.00 | 9 434.00 | | 9 434.00 |
AR Technical installations, industrial equipment and tools | 11 526.00 | 1 486.00 | 10 041.00 | 11 526.00 |
AT Other tangible assets | 40 804.00 | 34 443.00 | 6 361.00 | 40 804.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 64 804.00 | 45 363.00 | 19 441.00 | 64 804.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 630 353.00 | | 630 353.00 | 630 353.00 |
BZ Other receivables | 47 284.00 | | 47 284.00 | 47 284.00 |
CF Cash and cash equivalents | 292 234.00 | | 292 234.00 | 292 234.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 991 289.00 | | 991 289.00 | 991 289.00 |
CO Grand total (0 to V) | 1 056 093.00 | 45 363.00 | 1 010 730.00 | 1 056 093.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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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 | 453 719.00 | 423 499.00 | | 453 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 322.00 | 30 220.00 | | 22 322.00 |
DL TOTAL (I) | 498 042.00 | 475 719.00 | | 498 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 823.00 | 117 848.00 | | 103 823.00 |
DX Trade payables and related accounts | 199 807.00 | 101 606.00 | | 199 807.00 |
DY Tax and social security liabilities | 104 822.00 | 78 639.00 | | 104 822.00 |
EA Other liabilities | 18 467.00 | 5 500.00 | | 18 467.00 |
EB Prepaid income (2) | 85 769.00 | 13 621.00 | | 85 769.00 |
EC TOTAL (IV) | 512 688.00 | 317 214.00 | | 512 688.00 |
EE Grand total (I to V) | 1 010 730.00 | 792 933.00 | | 1 010 730.00 |
EG Accrued income and payables due within one year | 512 688.00 | 317 214.00 | | 512 688.00 |
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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 | 55 036.00 | | 9 768.00 | 55 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 64 804.00 | |
IO DECREASES Total including other intangible assets | | | 9 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 434.00 | | | 9 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 562.00 | | 9 768.00 | 42 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 34 949.00 | 10 414.00 | | 34 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 515.00 | 10 414.00 | | 25 515.00 |
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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 | 199 807.00 | 199 807.00 | | 199 807.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 467.00 | 18 467.00 | | 18 467.00 |
8L Deferred income | 85 769.00 | 85 769.00 | | 85 769.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 630 353.00 | | | 630 353.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 42 083.00 | | | 42 083.00 |
VI Group and Associates | 103 823.00 | 103 823.00 | | 103 823.00 |
VM Income taxes | 1 498.00 | | | 1 498.00 |
VP Miscellaneous | 3 402.00 | | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 594.00 | 684 594.00 | | 684 594.00 |
VW VAT | 102 898.00 | 102 898.00 | | 102 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 688.00 | 512 688.00 | | 512 688.00 |
