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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AP Buildings | 4 225.00 | 1 356.00 | 2 869.00 | 4 225.00 |
AR Technical installations, industrial equipment and tools | 26 522.00 | 11 539.00 | 14 983.00 | 26 522.00 |
AT Other tangible assets | 58 122.00 | 24 929.00 | 33 193.00 | 58 122.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 96 947.00 | 40 754.00 | 56 193.00 | 96 947.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BT Goods | 44 150.00 | | 44 150.00 | 44 150.00 |
BX Customers and related accounts | 315 864.00 | | 315 864.00 | 315 864.00 |
BZ Other receivables | 25 674.00 | | 25 674.00 | 25 674.00 |
CF Cash and cash equivalents | 20 536.00 | | 20 536.00 | 20 536.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 407 580.00 | | 407 580.00 | 407 580.00 |
CO Grand total (0 to V) | 504 527.00 | 40 754.00 | 463 773.00 | 504 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 142 846.00 | 104 824.00 | | 142 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 793.00 | 85 522.00 | | 69 793.00 |
DL TOTAL (I) | 231 839.00 | 209 546.00 | | 231 839.00 |
DU Loans and Debts from Credit Institutions (3) | 30 317.00 | 50 851.00 | | 30 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 179.00 | | 221.00 |
DX Trade payables and related accounts | 121 731.00 | 68 854.00 | | 121 731.00 |
DY Tax and social security liabilities | 79 355.00 | 67 108.00 | | 79 355.00 |
EA Other liabilities | 311.00 | 2 673.00 | | 311.00 |
EC TOTAL (IV) | 231 934.00 | 189 665.00 | | 231 934.00 |
EE Grand total (I to V) | 463 773.00 | 399 211.00 | | 463 773.00 |
EG Accrued income and payables due within one year | 225 792.00 | 150 359.00 | | 225 792.00 |
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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 | 54 329.00 | | 42 618.00 | 54 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | | 96 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 251.00 | | 42 618.00 | 46 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 22 027.00 | 18 728.00 | | 22 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 71.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 168.00 | 18 656.00 | | 19 168.00 |
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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 | 121 731.00 | 121 731.00 | | 121 731.00 |
8C Staff and Related Accounts | 23 903.00 | 23 903.00 | | 23 903.00 |
8D Social Security and Other Social Organizations | 32 268.00 | 32 268.00 | | 32 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 5 148.00 | | | 5 148.00 |
UX Other trade receivables | 315 864.00 | | | 315 864.00 |
VB VAT | 7 770.00 | | | 7 770.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 30 239.00 | 24 097.00 | 6 142.00 | 30 239.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 20 386.00 | | | 20 386.00 |
VM Income taxes | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | | | 6 851.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 140.00 | 341 992.00 | 5 148.00 | 347 140.00 |
VW VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 934.00 | 225 792.00 | 6 142.00 | 231 934.00 |
