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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 30 540.00 | 28 982.00 | 1 558.00 | 30 540.00 |
AT Other tangible assets | 21 038.00 | 18 483.00 | 2 554.00 | 21 038.00 |
BH Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
BJ TOTAL (I) | 67 204.00 | 54 065.00 | 13 139.00 | 67 204.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BV Advances and down payments on orders | 7 414.00 | | 7 414.00 | 7 414.00 |
BX Customers and related accounts | 359 805.00 | | 359 805.00 | 359 805.00 |
BZ Other receivables | 39 848.00 | | 39 848.00 | 39 848.00 |
CF Cash and cash equivalents | 187 239.00 | | 187 239.00 | 187 239.00 |
CJ TOTAL (II) | 596 408.00 | | 596 408.00 | 596 408.00 |
CO Grand total (0 to V) | 663 612.00 | 54 065.00 | 609 547.00 | 663 612.00 |
CP Shares due in less than one year | 9 026.00 | | | 9 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 433 406.00 | 433 406.00 | | 433 406.00 |
DH Retained earnings | -181 495.00 | -54 594.00 | | -181 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 478.00 | -126 900.00 | | 78 478.00 |
DL TOTAL (I) | 338 773.00 | 260 296.00 | | 338 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 281.00 | | 1 081.00 |
DX Trade payables and related accounts | 107 953.00 | 46 466.00 | | 107 953.00 |
DY Tax and social security liabilities | 161 740.00 | 145 560.00 | | 161 740.00 |
EC TOTAL (IV) | 270 774.00 | 195 834.00 | | 270 774.00 |
EE Grand total (I to V) | 609 547.00 | 456 129.00 | | 609 547.00 |
EG Accrued income and payables due within one year | 270 774.00 | 195 834.00 | | 270 774.00 |
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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 | 66 464.00 | | 740.00 | 66 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 026.00 | |
I4 DECREASES Grand Total | | | 67 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 837.00 | | 740.00 | 50 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | | 9 026.00 |
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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 | 49 155.00 | 4 909.00 | | 49 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 555.00 | 4 909.00 | | 42 555.00 |
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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 | 107 953.00 | 107 953.00 | | 107 953.00 |
8C Staff and Related Accounts | 38 547.00 | 38 547.00 | | 38 547.00 |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | | 29 463.00 |
UT Other financial assets | 9 026.00 | 9 026.00 | | 9 026.00 |
UX Other trade receivables | 359 805.00 | | | 359 805.00 |
VB VAT | 10 516.00 | | | 10 516.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VK Loans repaid during the year | 3 527.00 | | | 3 527.00 |
VM Income taxes | 28 846.00 | | | 28 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 680.00 | 408 680.00 | | 408 680.00 |
VW VAT | 90 151.00 | 90 151.00 | | 90 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 774.00 | 270 774.00 | | 270 774.00 |
