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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 | 35 485.00 | 34 801.00 | 684.00 | 35 485.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 180 745.00 | 141 444.00 | 39 300.00 | 180 745.00 |
AT Other tangible assets | 500 831.00 | 458 359.00 | 42 472.00 | 500 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 917 077.00 | 634 604.00 | 282 472.00 | 917 077.00 |
BL Raw materials, supplies | 153 932.00 | | 153 932.00 | 153 932.00 |
BX Customers and related accounts | 643 226.00 | | 643 226.00 | 643 226.00 |
BZ Other receivables | 98 823.00 | | 98 823.00 | 98 823.00 |
CF Cash and cash equivalents | 392 486.00 | | 392 486.00 | 392 486.00 |
CH Prepaid expenses | 23 976.00 | | 23 976.00 | 23 976.00 |
CJ TOTAL (II) | 1 312 446.00 | | 1 312 446.00 | 1 312 446.00 |
CO Grand total (0 to V) | 2 229 523.00 | 634 604.00 | 1 594 918.00 | 2 229 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 326 613.00 | 319 113.00 | | 326 613.00 |
DH Retained earnings | 272.00 | 696.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 363.00 | 37 075.00 | | 100 363.00 |
DL TOTAL (I) | 581 248.00 | 510 885.00 | | 581 248.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 227.00 | 45 040.00 | | 20 227.00 |
DX Trade payables and related accounts | 657 346.00 | 567 587.00 | | 657 346.00 |
DY Tax and social security liabilities | 313 474.00 | 282 842.00 | | 313 474.00 |
EA Other liabilities | 2 622.00 | 8 376.00 | | 2 622.00 |
EC TOTAL (IV) | 993 670.00 | 903 846.00 | | 993 670.00 |
EE Grand total (I to V) | 1 594 918.00 | 1 434 731.00 | | 1 594 918.00 |
EI Including equity loans | 20 227.00 | | | 20 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 754.00 | 18 754.00 | | 18 754.00 |
8B Suppliers and Related Accounts | 657 346.00 | 657 346.00 | | 657 346.00 |
8C Staff and Related Accounts | 168 053.00 | 168 053.00 | | 168 053.00 |
8D Social Security and Other Social Organizations | 124 511.00 | 124 511.00 | | 124 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 643 227.00 | | | 643 227.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 37 652.00 | | | 37 652.00 |
VI Group and Associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VM Income taxes | 8 722.00 | | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 617.00 | 15 617.00 | | 15 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 949.00 | | | 51 949.00 |
VS Prepaid expenses | 23 976.00 | | | 23 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 027.00 | 766 027.00 | | 766 027.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 670.00 | 993 670.00 | | 993 670.00 |
