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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AN Land | 5 601.00 | | 5 601.00 | 5 601.00 |
AR Technical installations, industrial equipment and tools | 204 076.00 | 197 840.00 | 6 236.00 | 204 076.00 |
AT Other tangible assets | 72 832.00 | 65 189.00 | 7 644.00 | 72 832.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 290 336.00 | 268 334.00 | 22 002.00 | 290 336.00 |
BX Customers and related accounts | 3 519 789.00 | 5 755.00 | 3 514 034.00 | 3 519 789.00 |
BZ Other receivables | 79 887.00 | | 79 887.00 | 79 887.00 |
CF Cash and cash equivalents | 1 229 126.00 | | 1 229 126.00 | 1 229 126.00 |
CH Prepaid expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 4 841 223.00 | 5 755.00 | 4 835 468.00 | 4 841 223.00 |
CO Grand total (0 to V) | 5 131 560.00 | 274 089.00 | 4 857 470.00 | 5 131 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 914 383.00 | 808 567.00 | | 914 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 889.00 | 605 815.00 | | 1 329 889.00 |
DL TOTAL (I) | 2 354 272.00 | 1 524 383.00 | | 2 354 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 1 915.00 | | 790.00 |
DX Trade payables and related accounts | 1 356 071.00 | 1 051 368.00 | | 1 356 071.00 |
DY Tax and social security liabilities | 1 146 338.00 | 953 403.00 | | 1 146 338.00 |
EC TOTAL (IV) | 2 503 199.00 | 2 006 687.00 | | 2 503 199.00 |
EE Grand total (I to V) | 4 857 470.00 | 3 531 070.00 | | 4 857 470.00 |
EG Accrued income and payables due within one year | 2 503 199.00 | 2 006 687.00 | | 2 503 199.00 |
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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 | 301 000.00 | | 10 824.00 | 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 21 487.00 | 290 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 487.00 | 282 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 695.00 | | 8 303.00 | 295 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 522.00 | |
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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 | 284 257.00 | 5 565.00 | 21 487.00 | 284 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 951.00 | 5 565.00 | 21 487.00 | 278 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 755.00 | | | 5 755.00 |
7B Total provisions for depreciation | 5 755.00 | | | 5 755.00 |
7C Grand total | 5 755.00 | | | 5 755.00 |
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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 | 1 356 071.00 | 1 356 071.00 | | 1 356 071.00 |
8C Staff and Related Accounts | 64 867.00 | 64 867.00 | | 64 867.00 |
8D Social Security and Other Social Organizations | 97 686.00 | 97 686.00 | | 97 686.00 |
8E Income Taxes | 300 656.00 | 300 656.00 | | 300 656.00 |
UT Other financial assets | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 3 513 265.00 | 3 513 265.00 | | 3 513 265.00 |
VA Doubtful or disputed receivables | 6 523.00 | 6 523.00 | | 6 523.00 |
VB VAT | 70 770.00 | 70 770.00 | | 70 770.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 12 422.00 | 12 422.00 | | 12 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 619.00 | 3 614 619.00 | | 3 614 619.00 |
VW VAT | 669 134.00 | 669 134.00 | | 669 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 199.00 | 2 503 199.00 | | 2 503 199.00 |
