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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 | 6 567.00 | 6 567.00 | | 6 567.00 |
AT Other tangible assets | 81 858.00 | 66 209.00 | 15 649.00 | 81 858.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 411 328.00 | 72 776.00 | 338 552.00 | 411 328.00 |
BL Raw materials, supplies | 172 590.00 | | 172 590.00 | 172 590.00 |
BX Customers and related accounts | 590 553.00 | | 590 553.00 | 590 553.00 |
BZ Other receivables | 71 220.00 | | 71 220.00 | 71 220.00 |
CF Cash and cash equivalents | 107 570.00 | | 107 570.00 | 107 570.00 |
CH Prepaid expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
CJ TOTAL (II) | 959 466.00 | | 959 466.00 | 959 466.00 |
CO Grand total (0 to V) | 1 370 794.00 | 72 776.00 | 1 298 018.00 | 1 370 794.00 |
CU Other investments | 300 902.00 | | 300 902.00 | 300 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 227 584.00 | 227 584.00 | | 227 584.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 133 487.00 | 133 665.00 | | 133 487.00 |
DH Retained earnings | | 41 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 554.00 | 58 412.00 | | 62 554.00 |
DL TOTAL (I) | 808 625.00 | 846 071.00 | | 808 625.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 6 265.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 4 229.00 | | 4 229.00 |
DX Trade payables and related accounts | 367 647.00 | 117 045.00 | | 367 647.00 |
DY Tax and social security liabilities | 117 247.00 | 80 446.00 | | 117 247.00 |
EC TOTAL (IV) | 489 393.00 | 207 985.00 | | 489 393.00 |
EE Grand total (I to V) | 1 298 018.00 | 1 054 056.00 | | 1 298 018.00 |
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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 | 437 513.00 | | | 437 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 902.00 | |
I4 DECREASES Grand Total | | 26 185.00 | 411 328.00 | |
IO DECREASES Total including other intangible assets | | | 6 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 185.00 | 81 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 567.00 | | | 6 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 043.00 | | | 108 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 902.00 | | | 322 902.00 |
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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 | 86 341.00 | 5 383.00 | 18 948.00 | 86 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | 130.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 904.00 | 5 253.00 | 18 948.00 | 79 904.00 |
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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 | 367 647.00 | 367 647.00 | | 367 647.00 |
8C Staff and Related Accounts | 18 156.00 | 18 156.00 | | 18 156.00 |
8D Social Security and Other Social Organizations | 43 639.00 | 43 639.00 | | 43 639.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 590 553.00 | | | 590 553.00 |
VB VAT | 43 669.00 | | | 43 669.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VM Income taxes | 26 582.00 | | | 26 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VS Prepaid expenses | 17 533.00 | | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 306.00 | 679 306.00 | 22 000.00 | 701 306.00 |
VW VAT | 52 155.00 | 52 155.00 | | 52 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 393.00 | 489 393.00 | | 489 393.00 |
