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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 | 1 318.00 | 303.00 | 1 015.00 | 1 318.00 |
AR Technical installations, industrial equipment and tools | 22 920.00 | 4 734.00 | 18 186.00 | 22 920.00 |
AT Other tangible assets | 6 841.00 | 2 251.00 | 4 590.00 | 6 841.00 |
AV Fixed assets in progress | 12 934.00 | | 12 934.00 | 12 934.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 420.00 | 7 288.00 | 37 132.00 | 44 420.00 |
BL Raw materials, supplies | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 285 083.00 | | 285 083.00 | 285 083.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CF Cash and cash equivalents | 49 518.00 | | 49 518.00 | 49 518.00 |
CJ TOTAL (II) | 363 195.00 | | 363 195.00 | 363 195.00 |
CO Grand total (0 to V) | 407 615.00 | 7 288.00 | 400 327.00 | 407 615.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 687.00 | | | 65 687.00 |
DL TOTAL (I) | 70 687.00 | | | 70 687.00 |
DU Loans and Debts from Credit Institutions (3) | 45 410.00 | | | 45 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269.00 | | | 12 269.00 |
DX Trade payables and related accounts | 129 561.00 | | | 129 561.00 |
DY Tax and social security liabilities | 125 270.00 | | | 125 270.00 |
EA Other liabilities | 17 129.00 | | | 17 129.00 |
EC TOTAL (IV) | 329 640.00 | | | 329 640.00 |
EE Grand total (I to V) | 400 327.00 | | | 400 327.00 |
EG Accrued income and payables due within one year | 297 054.00 | | | 297 054.00 |
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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 | | | 44 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | | 44 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 407.00 | |
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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 | | 7 288.00 | | |
PE DEPRECIATION Total including other intangible assets | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 985.00 | | |
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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 | 129 561.00 | 129 561.00 | | 129 561.00 |
8C Staff and Related Accounts | 14 979.00 | 14 979.00 | | 14 979.00 |
8D Social Security and Other Social Organizations | 29 414.00 | 29 414.00 | | 29 414.00 |
8E Income Taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 285 083.00 | | | 285 083.00 |
VB VAT | 17 254.00 | | | 17 254.00 |
VG Loans with a maturity of up to one year at origin | 16 401.00 | 4 906.00 | 11 495.00 | 16 401.00 |
VH Loans with a maturity of more than one year at origin | 29 010.00 | 7 919.00 | 21 091.00 | 29 010.00 |
VI Group and Associates | 12 269.00 | 12 269.00 | | 12 269.00 |
VJ Loans taken out during the year | 61 184.00 | | | 61 184.00 |
VK Loans repaid during the year | 15 774.00 | | | 15 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 636.00 | 302 636.00 | | 302 636.00 |
VW VAT | 73 101.00 | 73 101.00 | | 73 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 640.00 | 297 054.00 | 32 586.00 | 329 640.00 |
