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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 | 1 144.00 | 896.00 | 248.00 | 1 144.00 |
AH Goodwill | 17 730.00 | | 17 730.00 | 17 730.00 |
AR Technical installations, industrial equipment and tools | 11 620.00 | 10 830.00 | 790.00 | 11 620.00 |
AT Other tangible assets | 19 961.00 | 12 681.00 | 7 279.00 | 19 961.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 53 955.00 | 24 407.00 | 29 547.00 | 53 955.00 |
BL Raw materials, supplies | 33 757.00 | | 33 757.00 | 33 757.00 |
BX Customers and related accounts | 348 373.00 | 30 515.00 | 317 859.00 | 348 373.00 |
BZ Other receivables | 98 993.00 | | 98 993.00 | 98 993.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 487 146.00 | 30 515.00 | 456 631.00 | 487 146.00 |
CO Grand total (0 to V) | 541 100.00 | 54 922.00 | 486 178.00 | 541 100.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 570.00 | 29 104.00 | | 117 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 613.00 | 88 466.00 | | 39 613.00 |
DL TOTAL (I) | 168 183.00 | 128 570.00 | | 168 183.00 |
DU Loans and Debts from Credit Institutions (3) | 28 206.00 | | | 28 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 10 500.00 | | 464.00 |
DX Trade payables and related accounts | 213 266.00 | 170 572.00 | | 213 266.00 |
DY Tax and social security liabilities | 69 631.00 | 80 984.00 | | 69 631.00 |
EA Other liabilities | 6 428.00 | 9 061.00 | | 6 428.00 |
EC TOTAL (IV) | 317 995.00 | 271 116.00 | | 317 995.00 |
EE Grand total (I to V) | 486 178.00 | 399 685.00 | | 486 178.00 |
EG Accrued income and payables due within one year | 301 993.00 | 271 116.00 | | 301 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 263.00 | | | 4 263.00 |
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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 | 50 001.00 | -1 232.00 | 6 486.00 | 50 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 53 955.00 | |
IO DECREASES Total including other intangible assets | | | 18 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 31 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874.00 | | | 18 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 095.00 | | 3 786.00 | 29 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | -1 232.00 | 2 700.00 | 2 032.00 |
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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 | 21 043.00 | 4 652.00 | 1 288.00 | 21 043.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 286.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 433.00 | 4 366.00 | 1 288.00 | 20 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 515.00 | | | 30 515.00 |
7B Total provisions for depreciation | 30 515.00 | | | 30 515.00 |
7C Grand total | 30 515.00 | | | 30 515.00 |
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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 | 213 266.00 | 213 266.00 | | 213 266.00 |
8C Staff and Related Accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
8D Social Security and Other Social Organizations | 26 957.00 | 26 957.00 | | 26 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 302 071.00 | | | 302 071.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 46 303.00 | | | 46 303.00 |
VB VAT | 43 001.00 | | | 43 001.00 |
VG Loans with a maturity of up to one year at origin | 4 263.00 | 4 263.00 | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 25 914.00 | 9 912.00 | 16 001.00 | 25 914.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 086.00 | | | 4 086.00 |
VM Income taxes | 31 812.00 | | | 31 812.00 |
VP Miscellaneous | 21 848.00 | | | 21 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 896.00 | 12 896.00 | | 12 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 889.00 | 456 889.00 | | 456 889.00 |
VW VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 966.00 | 303 964.00 | 16 001.00 | 319 966.00 |
