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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 | 639.00 | 639.00 | | 639.00 |
AR Technical installations, industrial equipment and tools | 244 819.00 | 101 706.00 | 143 113.00 | 244 819.00 |
AT Other tangible assets | 42 682.00 | 9 044.00 | 33 637.00 | 42 682.00 |
BH Other financial assets | 7 257.00 | | 7 257.00 | 7 257.00 |
BJ TOTAL (I) | 295 397.00 | 111 389.00 | 184 008.00 | 295 397.00 |
BL Raw materials, supplies | 29 827.00 | | 29 827.00 | 29 827.00 |
BP Services in progress | 29 650.00 | | 29 650.00 | 29 650.00 |
BX Customers and related accounts | 1 121 836.00 | | 1 121 836.00 | 1 121 836.00 |
BZ Other receivables | 139 105.00 | | 139 105.00 | 139 105.00 |
CF Cash and cash equivalents | 171 524.00 | | 171 524.00 | 171 524.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 1 498 798.00 | | 1 498 798.00 | 1 498 798.00 |
CO Grand total (0 to V) | 1 794 195.00 | 111 389.00 | 1 682 806.00 | 1 794 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 5 110.00 | | | 5 110.00 |
DG Other reserves | 97 097.00 | | | 97 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 772.00 | 102 207.00 | | 196 772.00 |
DJ Investment subsidies | | 14 476.00 | | |
DL TOTAL (I) | 379 980.00 | 197 684.00 | | 379 980.00 |
DU Loans and Debts from Credit Institutions (3) | 192 210.00 | 102 229.00 | | 192 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 487.00 | | |
DX Trade payables and related accounts | 703 113.00 | 401 384.00 | | 703 113.00 |
DY Tax and social security liabilities | 407 501.00 | 324 507.00 | | 407 501.00 |
EA Other liabilities | | 18 982.00 | | |
EB Prepaid income (2) | | 42 317.00 | | |
EC TOTAL (IV) | 1 302 825.00 | 934 907.00 | | 1 302 825.00 |
EE Grand total (I to V) | 1 682 806.00 | 1 132 591.00 | | 1 682 806.00 |
EG Accrued income and payables due within one year | 1 154 432.00 | 866 154.00 | | 1 154 432.00 |
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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 | 173 722.00 | | 121 675.00 | 173 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 257.00 | |
I4 DECREASES Grand Total | | | 295 397.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 089.00 | | 118 411.00 | 169 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | 3 263.00 | 3 993.00 |
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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 | 25 523.00 | 85 865.00 | | 25 523.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 50.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 935.00 | 85 815.00 | | 24 935.00 |
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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 | 703 113.00 | 703 113.00 | | 703 113.00 |
8C Staff and Related Accounts | 154 563.00 | 154 563.00 | | 154 563.00 |
8D Social Security and Other Social Organizations | 148 490.00 | 148 490.00 | | 148 490.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 7 257.00 | | | 7 257.00 |
UX Other trade receivables | 1 121 836.00 | | | 1 121 836.00 |
VB VAT | 125 588.00 | | | 125 588.00 |
VH Loans with a maturity of more than one year at origin | 192 210.00 | 43 816.00 | 146 942.00 | 192 210.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 36 013.00 | | | 36 013.00 |
VP Miscellaneous | 13 517.00 | | | 13 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 010.00 | 14 010.00 | | 14 010.00 |
VS Prepaid expenses | 6 854.00 | | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 053.00 | 1 267 796.00 | 7 257.00 | 1 275 053.00 |
VW VAT | 85 545.00 | 85 545.00 | | 85 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 825.00 | 1 154 432.00 | 146 942.00 | 1 302 825.00 |
