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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 7 214.00 | | 7 214.00 |
AT Other tangible assets | 450 860.00 | 241 560.00 | 209 301.00 | 450 860.00 |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 490 270.00 | 252 524.00 | 237 747.00 | 490 270.00 |
BT Goods | 750 060.00 | | 750 060.00 | 750 060.00 |
BX Customers and related accounts | 1 445 869.00 | 19 426.00 | 1 426 443.00 | 1 445 869.00 |
BZ Other receivables | 94 817.00 | | 94 817.00 | 94 817.00 |
CF Cash and cash equivalents | 255 326.00 | | 255 326.00 | 255 326.00 |
CH Prepaid expenses | 21 571.00 | | 21 571.00 | 21 571.00 |
CJ TOTAL (II) | 2 567 642.00 | 19 426.00 | 2 548 216.00 | 2 567 642.00 |
CO Grand total (0 to V) | 3 057 913.00 | 271 950.00 | 2 785 963.00 | 3 057 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 506 391.00 | 1 336 392.00 | | 1 506 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 691.00 | 319 998.00 | | 205 691.00 |
DL TOTAL (I) | 1 728 581.00 | 1 672 891.00 | | 1 728 581.00 |
DU Loans and Debts from Credit Institutions (3) | 75 159.00 | 38 329.00 | | 75 159.00 |
DX Trade payables and related accounts | 777 252.00 | 745 994.00 | | 777 252.00 |
DY Tax and social security liabilities | 204 971.00 | 227 270.00 | | 204 971.00 |
EC TOTAL (IV) | 1 057 382.00 | 1 011 593.00 | | 1 057 382.00 |
EE Grand total (I to V) | 2 785 963.00 | 2 684 484.00 | | 2 785 963.00 |
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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 | 391 639.00 | | 119 753.00 | 391 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | 21 121.00 | 490 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 121.00 | 458 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 443.00 | | 119 753.00 | 359 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | | 28 446.00 |
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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 | 234 569.00 | 38 494.00 | 20 539.00 | 234 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 819.00 | 38 494.00 | 20 539.00 | 230 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 179.00 | 14 142.00 | 27 895.00 | 33 179.00 |
7B Total provisions for depreciation | 33 179.00 | 14 142.00 | 27 895.00 | 33 179.00 |
7C Grand total | 33 179.00 | 14 142.00 | 27 895.00 | 33 179.00 |
UE of which provisions and reversals: - Operating | | 14 142.00 | 27 895.00 | |
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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 | 777 252.00 | 777 252.00 | | 777 252.00 |
8C Staff and Related Accounts | 71 690.00 | 71 690.00 | | 71 690.00 |
8D Social Security and Other Social Organizations | 76 691.00 | 76 691.00 | | 76 691.00 |
UT Other financial assets | 28 446.00 | | | 28 446.00 |
UX Other trade receivables | 1 414 655.00 | | | 1 414 655.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 31 214.00 | | | 31 214.00 |
VB VAT | 22 740.00 | | | 22 740.00 |
VH Loans with a maturity of more than one year at origin | 75 159.00 | 52 106.00 | 23 053.00 | 75 159.00 |
VJ Loans taken out during the year | 63 211.00 | | | 63 211.00 |
VK Loans repaid during the year | 26 381.00 | | | 26 381.00 |
VM Income taxes | 66 730.00 | | | 66 730.00 |
VP Miscellaneous | 3 847.00 | | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 21 571.00 | | | 21 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 703.00 | 1 562 257.00 | 28 446.00 | 1 590 703.00 |
VW VAT | 52 006.00 | 52 006.00 | | 52 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 382.00 | 1 034 329.00 | 23 053.00 | 1 057 382.00 |
