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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 | 4 027.00 | 1 810.00 | 2 216.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 9 265.00 | 9 010.00 | 254.00 | 9 265.00 |
AT Other tangible assets | 265 139.00 | 111 076.00 | 154 063.00 | 265 139.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 283 511.00 | 121 897.00 | 161 614.00 | 283 511.00 |
BL Raw materials, supplies | 26 576.00 | | 26 576.00 | 26 576.00 |
BX Customers and related accounts | 401 971.00 | | 401 971.00 | 401 971.00 |
BZ Other receivables | 52 119.00 | | 52 119.00 | 52 119.00 |
CF Cash and cash equivalents | 93 041.00 | | 93 041.00 | 93 041.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 578 812.00 | | 578 812.00 | 578 812.00 |
CO Grand total (0 to V) | 862 323.00 | 121 897.00 | 740 426.00 | 862 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 230 568.00 | 178 047.00 | | 230 568.00 |
DH Retained earnings | 1 608.00 | 1 608.00 | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 437.00 | 52 521.00 | | 100 437.00 |
DL TOTAL (I) | 360 114.00 | 259 676.00 | | 360 114.00 |
DU Loans and Debts from Credit Institutions (3) | 49 979.00 | 75 317.00 | | 49 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 282.00 | 41 836.00 | | 45 282.00 |
DX Trade payables and related accounts | 99 993.00 | 86 585.00 | | 99 993.00 |
DY Tax and social security liabilities | 185 056.00 | 170 180.00 | | 185 056.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 380 311.00 | 376 620.00 | | 380 311.00 |
EE Grand total (I to V) | 740 426.00 | 636 297.00 | | 740 426.00 |
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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 | 269 668.00 | | 28 930.00 | 269 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 16 487.00 | 283 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 487.00 | 274 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | 2 293.00 | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 254.00 | | 26 637.00 | 264 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 90 712.00 | 35 456.00 | 4 271.00 | 90 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 76.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 978.00 | 35 379.00 | 4 271.00 | 88 978.00 |
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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 | 99 994.00 | 99 994.00 | | 99 994.00 |
8C Staff and Related Accounts | 63 034.00 | 63 034.00 | | 63 034.00 |
8D Social Security and Other Social Organizations | 39 240.00 | 39 240.00 | | 39 240.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 401 971.00 | | | 401 971.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 10 657.00 | | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 49 980.00 | 23 791.00 | 26 189.00 | 49 980.00 |
VI Group and Associates | 45 282.00 | 45 282.00 | | 45 282.00 |
VK Loans repaid during the year | 25 298.00 | | | 25 298.00 |
VM Income taxes | 13 643.00 | | | 13 643.00 |
VP Miscellaneous | 22 015.00 | | | 22 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 665.00 | 15 665.00 | | 15 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | | | 5 305.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 275.00 | 460 595.00 | 3 680.00 | 464 275.00 |
VW VAT | 67 117.00 | 67 117.00 | | 67 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 312.00 | 354 123.00 | 26 189.00 | 380 312.00 |
