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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 | 6 500.00 | 1 631.00 | 4 869.00 | 6 500.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 39 178.00 | 20 739.00 | 18 440.00 | 39 178.00 |
AT Other tangible assets | 71 485.00 | 28 397.00 | 43 088.00 | 71 485.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 137 021.00 | 50 767.00 | 86 255.00 | 137 021.00 |
BL Raw materials, supplies | 36 836.00 | 7 992.00 | 28 844.00 | 36 836.00 |
BX Customers and related accounts | 444 738.00 | | 444 738.00 | 444 738.00 |
BZ Other receivables | 68 843.00 | | 68 843.00 | 68 843.00 |
CF Cash and cash equivalents | 173 821.00 | | 173 821.00 | 173 821.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 725 802.00 | 7 992.00 | 717 810.00 | 725 802.00 |
CO Grand total (0 to V) | 862 824.00 | 58 759.00 | 804 065.00 | 862 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 38 112.00 | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 26 145.00 | 26 145.00 | | 26 145.00 |
DH Retained earnings | 174 523.00 | 102 250.00 | | 174 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 693.00 | 284 161.00 | | 208 693.00 |
DL TOTAL (I) | 513 172.00 | 454 479.00 | | 513 172.00 |
DU Loans and Debts from Credit Institutions (3) | 21 841.00 | 11 662.00 | | 21 841.00 |
DX Trade payables and related accounts | 97 334.00 | 71 409.00 | | 97 334.00 |
DY Tax and social security liabilities | 171 718.00 | 285 288.00 | | 171 718.00 |
EC TOTAL (IV) | 290 894.00 | 368 359.00 | | 290 894.00 |
EE Grand total (I to V) | 804 065.00 | 822 838.00 | | 804 065.00 |
EG Accrued income and payables due within one year | 290 894.00 | 362 543.00 | | 290 894.00 |
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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 | 113 754.00 | | 47 457.00 | 113 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | | 24 190.00 | 137 021.00 | |
IO DECREASES Total including other intangible assets | | | 22 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 190.00 | 110 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | 6 500.00 | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 896.00 | | 40 957.00 | 93 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | | 3 851.00 |
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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 | 59 315.00 | 15 600.00 | 24 148.00 | 59 315.00 |
PE DEPRECIATION Total including other intangible assets | | 1 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 315.00 | 13 969.00 | 24 148.00 | 59 315.00 |
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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 | 97 334.00 | 97 334.00 | | 97 334.00 |
8C Staff and Related Accounts | 35 485.00 | 35 485.00 | | 35 485.00 |
8D Social Security and Other Social Organizations | 31 659.00 | 31 659.00 | | 31 659.00 |
UT Other financial assets | 3 851.00 | | | 3 851.00 |
UX Other trade receivables | 444 738.00 | | | 444 738.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 21 841.00 | 21 841.00 | | 21 841.00 |
VJ Loans taken out during the year | 19 166.00 | | | 19 166.00 |
VK Loans repaid during the year | 8 986.00 | | | 8 986.00 |
VM Income taxes | 67 283.00 | | | 67 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 996.00 | 515 145.00 | 3 851.00 | 518 996.00 |
VW VAT | 96 343.00 | 96 343.00 | | 96 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 894.00 | 290 894.00 | | 290 894.00 |
