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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 | 36 804.00 | 16 784.00 | 53 588.00 |
AT Other tangible assets | 26 528.00 | 16 615.00 | 9 913.00 | 26 528.00 |
BH Other financial assets | 14 445.00 | | 14 445.00 | 14 445.00 |
BJ TOTAL (I) | 96 771.00 | 55 629.00 | 41 142.00 | 96 771.00 |
BL Raw materials, supplies | 36 967.00 | | 36 967.00 | 36 967.00 |
BX Customers and related accounts | 553 834.00 | 1 363.00 | 552 471.00 | 553 834.00 |
BZ Other receivables | 112 693.00 | | 112 693.00 | 112 693.00 |
CF Cash and cash equivalents | 147 096.00 | | 147 096.00 | 147 096.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 864 385.00 | 1 363.00 | 863 022.00 | 864 385.00 |
CO Grand total (0 to V) | 961 156.00 | 56 992.00 | 904 164.00 | 961 156.00 |
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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 | 163 697.00 | 159 166.00 | | 163 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 126.00 | 104 531.00 | | 153 126.00 |
DL TOTAL (I) | 349 823.00 | 296 697.00 | | 349 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | 74 727.00 | | 5 563.00 |
DX Trade payables and related accounts | 379 888.00 | 330 860.00 | | 379 888.00 |
DY Tax and social security liabilities | 128 354.00 | 146 929.00 | | 128 354.00 |
EA Other liabilities | 39 299.00 | 20 246.00 | | 39 299.00 |
EC TOTAL (IV) | 554 342.00 | 572 762.00 | | 554 342.00 |
EE Grand total (I to V) | 904 164.00 | 869 459.00 | | 904 164.00 |
EG Accrued income and payables due within one year | 554 342.00 | 572 762.00 | | 554 342.00 |
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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 | 95 598.00 | | 16 698.00 | 95 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 445.00 | |
I4 DECREASES Grand Total | | 15 525.00 | 96 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 525.00 | 80 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 943.00 | | 16 698.00 | 78 943.00 |
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 | 44 572.00 | 11 057.00 | | 44 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 362.00 | 11 057.00 | | 42 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 644.00 | 1 363.00 | 10 644.00 | 10 644.00 |
7B Total provisions for depreciation | 10 644.00 | 1 363.00 | 10 644.00 | 10 644.00 |
7C Grand total | 10 644.00 | 1 363.00 | 10 644.00 | 10 644.00 |
UE of which provisions and reversals: - Operating | | 1 363.00 | 10 644.00 | |
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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 | 379 888.00 | 379 888.00 | | 379 888.00 |
8C Staff and Related Accounts | 70 531.00 | 70 531.00 | | 70 531.00 |
8D Social Security and Other Social Organizations | 18 951.00 | 18 951.00 | | 18 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 299.00 | 39 299.00 | | 39 299.00 |
UT Other financial assets | 14 445.00 | | | 14 445.00 |
UX Other trade receivables | 550 657.00 | | | 550 657.00 |
VA Doubtful or disputed receivables | 3 177.00 | | | 3 177.00 |
VB VAT | 97 560.00 | | | 97 560.00 |
VC Group and associates | 2 579.00 | | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VM Income taxes | 5 868.00 | | | 5 868.00 |
VP Miscellaneous | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VS Prepaid expenses | 13 796.00 | | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 767.00 | 680 322.00 | 14 445.00 | 694 767.00 |
VW VAT | 31 409.00 | 31 409.00 | | 31 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 342.00 | 554 342.00 | | 554 342.00 |
