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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 53 588.00 | 28 813.00 | 24 775.00 | 53 588.00 |
AT Other tangible assets | 25 355.00 | 13 549.00 | 11 805.00 | 25 355.00 |
BH Other financial assets | 14 445.00 | | 14 445.00 | 14 445.00 |
BJ TOTAL (I) | 95 598.00 | 44 572.00 | 51 026.00 | 95 598.00 |
BL Raw materials, supplies | 27 516.00 | | 27 516.00 | 27 516.00 |
BX Customers and related accounts | 577 690.00 | 10 644.00 | 567 046.00 | 577 690.00 |
BZ Other receivables | 67 246.00 | | 67 246.00 | 67 246.00 |
CF Cash and cash equivalents | 141 780.00 | | 141 780.00 | 141 780.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 829 077.00 | 10 644.00 | 818 433.00 | 829 077.00 |
CO Grand total (0 to V) | 924 675.00 | 55 216.00 | 869 459.00 | 924 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 159 166.00 | 112 610.00 | | 159 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 531.00 | 146 556.00 | | 104 531.00 |
DL TOTAL (I) | 296 697.00 | 292 166.00 | | 296 697.00 |
DP Provisions for Risks | | 794.00 | | |
DR TOTAL (IV) | | 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 727.00 | 80 581.00 | | 74 727.00 |
DX Trade payables and related accounts | 330 860.00 | 180 539.00 | | 330 860.00 |
DY Tax and social security liabilities | 146 929.00 | 72 085.00 | | 146 929.00 |
EA Other liabilities | 20 246.00 | 15 570.00 | | 20 246.00 |
EC TOTAL (IV) | 572 762.00 | 348 871.00 | | 572 762.00 |
EE Grand total (I to V) | 869 459.00 | 641 831.00 | | 869 459.00 |
EG Accrued income and payables due within one year | 572 762.00 | 348 871.00 | | 572 762.00 |
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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 | 88 596.00 | | 7 002.00 | 88 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 445.00 | |
I4 DECREASES Grand Total | | | 95 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 941.00 | | 7 002.00 | 71 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 445.00 | | | 14 445.00 |
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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 | 34 167.00 | 10 405.00 | | 34 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 957.00 | 10 405.00 | | 31 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 794.00 | | 794.00 | 794.00 |
6T Receivables | 10 644.00 | | | 10 644.00 |
7B Total provisions for depreciation | 10 644.00 | | | 10 644.00 |
7C Grand total | 11 438.00 | | 794.00 | 11 438.00 |
UJ - Exceptional | | | 794.00 | |
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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 | 330 860.00 | 330 860.00 | | 330 860.00 |
8C Staff and Related Accounts | 52 689.00 | 52 689.00 | | 52 689.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 246.00 | 20 246.00 | | 20 246.00 |
UT Other financial assets | 14 445.00 | 14 445.00 | | 14 445.00 |
UX Other trade receivables | 563 394.00 | | | 563 394.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 14 296.00 | | | 14 296.00 |
VB VAT | 33 830.00 | | | 33 830.00 |
VI Group and Associates | 74 727.00 | 74 727.00 | | 74 727.00 |
VM Income taxes | 29 138.00 | | | 29 138.00 |
VP Miscellaneous | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 14 846.00 | | | 14 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 227.00 | 674 227.00 | | 674 227.00 |
VW VAT | 79 405.00 | 79 405.00 | | 79 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 762.00 | 572 762.00 | | 572 762.00 |
