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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
AN Land | 23 822.00 | | 23 822.00 | 23 822.00 |
AP Buildings | 2 552.00 | 2 134.00 | 417.00 | 2 552.00 |
AR Technical installations, industrial equipment and tools | 67 124.00 | 55 254.00 | 11 869.00 | 67 124.00 |
AT Other tangible assets | 46 408.00 | 39 249.00 | 7 159.00 | 46 408.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 148 644.00 | 102 421.00 | 46 223.00 | 148 644.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 354 509.00 | | 354 509.00 | 354 509.00 |
BZ Other receivables | 222 429.00 | | 222 429.00 | 222 429.00 |
CF Cash and cash equivalents | 329 050.00 | | 329 050.00 | 329 050.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 921 463.00 | | 921 463.00 | 921 463.00 |
CO Grand total (0 to V) | 1 070 107.00 | 102 421.00 | 967 686.00 | 1 070 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 182 496.00 | 157 051.00 | | 182 496.00 |
DH Retained earnings | 4 559.00 | 4 559.00 | | 4 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 359.00 | 109 226.00 | | 109 359.00 |
DL TOTAL (I) | 329 414.00 | 303 837.00 | | 329 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 19 929.00 | | 313.00 |
DX Trade payables and related accounts | 561 866.00 | 569 467.00 | | 561 866.00 |
DY Tax and social security liabilities | 75 593.00 | 137 820.00 | | 75 593.00 |
EA Other liabilities | 501.00 | 12 166.00 | | 501.00 |
EC TOTAL (IV) | 638 273.00 | 739 424.00 | | 638 273.00 |
EE Grand total (I to V) | 967 686.00 | 1 043 261.00 | | 967 686.00 |
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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 | 138 602.00 | | 12 465.00 | 138 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 148 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 139 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 783.00 | | | 5 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 863.00 | | 12 465.00 | 129 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
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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 | 561 866.00 | 561 866.00 | | 561 866.00 |
8D Social Security and Other Social Organizations | 29 548.00 | 29 548.00 | | 29 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 901.00 | | | 901.00 |
UX Other trade receivables | 354 509.00 | | | 354 509.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 29 567.00 | | | 29 567.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 22 692.00 | | | 22 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 470.00 | | | 169 470.00 |
VS Prepaid expenses | 10 145.00 | | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 985.00 | 587 084.00 | 901.00 | 587 985.00 |
VW VAT | 44 959.00 | 44 959.00 | | 44 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 684.00 | 638 684.00 | | 638 684.00 |
