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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
AN Land | 2 230.00 | | 2 230.00 | 2 230.00 |
AR Technical installations, industrial equipment and tools | 291 767.00 | 177 731.00 | 114 035.00 | 291 767.00 |
AT Other tangible assets | 177 425.00 | 146 941.00 | 30 484.00 | 177 425.00 |
BD Other fixed assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 497 066.00 | 331 906.00 | 165 159.00 | 497 066.00 |
BL Raw materials, supplies | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 824 989.00 | 55 423.00 | 769 565.00 | 824 989.00 |
BZ Other receivables | 72 145.00 | | 72 145.00 | 72 145.00 |
CD Marketable securities | 31 084.00 | 1 155.00 | 29 928.00 | 31 084.00 |
CF Cash and cash equivalents | 275 372.00 | | 275 372.00 | 275 372.00 |
CH Prepaid expenses | 54 465.00 | | 54 465.00 | 54 465.00 |
CJ TOTAL (II) | 1 263 932.00 | 56 578.00 | 1 207 353.00 | 1 263 932.00 |
CO Grand total (0 to V) | 1 760 998.00 | 388 485.00 | 1 372 512.00 | 1 760 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 364 060.00 | 350 691.00 | | 364 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 241.00 | 313 368.00 | | 276 241.00 |
DL TOTAL (I) | 695 302.00 | 719 060.00 | | 695 302.00 |
DU Loans and Debts from Credit Institutions (3) | 102 055.00 | 61 251.00 | | 102 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 881.00 | 196 559.00 | | 107 881.00 |
DX Trade payables and related accounts | 221 654.00 | 173 624.00 | | 221 654.00 |
DY Tax and social security liabilities | 244 410.00 | 228 951.00 | | 244 410.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 677 210.00 | 660 386.00 | | 677 210.00 |
EE Grand total (I to V) | 1 372 512.00 | 1 379 447.00 | | 1 372 512.00 |
EG Accrued income and payables due within one year | 575 154.00 | 618 271.00 | | 575 154.00 |
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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 | 430 966.00 | | 87 262.00 | 430 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 409.00 | |
I4 DECREASES Grand Total | | 21 162.00 | 497 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 162.00 | 471 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 323.00 | | 87 262.00 | 405 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 409.00 | | | 18 409.00 |
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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 | 316 102.00 | 36 967.00 | 21 162.00 | 316 102.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 868.00 | 36 967.00 | 21 162.00 | 308 868.00 |
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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 | 221 654.00 | 221 654.00 | | 221 654.00 |
8D Social Security and Other Social Organizations | 37 307.00 | 37 307.00 | | 37 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 9 105.00 | | | 9 105.00 |
UX Other trade receivables | 715 009.00 | | | 715 009.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 109 979.00 | | | 109 979.00 |
VB VAT | 35 533.00 | | | 35 533.00 |
VH Loans with a maturity of more than one year at origin | 102 055.00 | | 102 055.00 | 102 055.00 |
VI Group and Associates | 107 881.00 | 107 881.00 | | 107 881.00 |
VJ Loans taken out during the year | 63 150.00 | | | 63 150.00 |
VK Loans repaid during the year | 22 345.00 | | | 22 345.00 |
VP Miscellaneous | 8 990.00 | | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 122.00 | | | 27 122.00 |
VS Prepaid expenses | 54 465.00 | | | 54 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 705.00 | 951 600.00 | 9 105.00 | 960 705.00 |
VW VAT | 204 917.00 | 204 917.00 | | 204 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 210.00 | 575 154.00 | 102 055.00 | 677 210.00 |
