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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 | 18 905.00 | 15 797.00 | 3 108.00 | 18 905.00 |
AP Buildings | 334 605.00 | 207 479.00 | 127 126.00 | 334 605.00 |
AR Technical installations, industrial equipment and tools | 15 313.00 | 15 313.00 | | 15 313.00 |
AT Other tangible assets | 56 543.00 | 51 292.00 | 5 252.00 | 56 543.00 |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 485 386.00 | 320 707.00 | 164 679.00 | 485 386.00 |
BT Goods | 147 782.00 | | 147 782.00 | 147 782.00 |
BX Customers and related accounts | 794 330.00 | 10 245.00 | 784 085.00 | 794 330.00 |
BZ Other receivables | 26 351.00 | | 26 351.00 | 26 351.00 |
CF Cash and cash equivalents | 109 172.00 | | 109 172.00 | 109 172.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 1 083 817.00 | 10 245.00 | 1 073 572.00 | 1 083 817.00 |
CO Grand total (0 to V) | 1 569 203.00 | 330 952.00 | 1 238 251.00 | 1 569 203.00 |
CX Development or Research and Development Expenses | 36 376.00 | 30 827.00 | 5 550.00 | 36 376.00 |
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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 |
DH Retained earnings | 154 867.00 | 127 396.00 | | 154 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 566.00 | 27 471.00 | | 57 566.00 |
DL TOTAL (I) | 245 433.00 | 187 867.00 | | 245 433.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 19 899.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 289.00 | 54 306.00 | | 457 289.00 |
DX Trade payables and related accounts | 349 756.00 | 552 234.00 | | 349 756.00 |
DY Tax and social security liabilities | 156 096.00 | 153 519.00 | | 156 096.00 |
DZ Fixed asset liabilities and related accounts | 20 039.00 | | | 20 039.00 |
EA Other liabilities | | 412 728.00 | | |
EB Prepaid income (2) | 9 502.00 | | | 9 502.00 |
EC TOTAL (IV) | 992 818.00 | 1 192 686.00 | | 992 818.00 |
EE Grand total (I to V) | 1 238 251.00 | 1 380 554.00 | | 1 238 251.00 |
EG Accrued income and payables due within one year | | 1 192 686.00 | | |
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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 | 456 707.00 | | 28 680.00 | 456 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 376.00 | | | 36 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 643.00 | |
I4 DECREASES Grand Total | 1.00 | | 485 386.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 376.00 | |
IO DECREASES Total including other intangible assets | | | 18 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 696.00 | | 3 209.00 | 15 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 683.00 | | 3 779.00 | 402 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | 21 692.00 | 1 952.00 |
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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 | 288 624.00 | 32 083.00 | | 288 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 604.00 | 2 222.00 | | 28 604.00 |
PE DEPRECIATION Total including other intangible assets | 15 696.00 | 101.00 | | 15 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 324.00 | 29 760.00 | | 244 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | 10 245.00 | 399.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | 10 245.00 | 399.00 | 399.00 |
7C Grand total | 399.00 | 10 245.00 | 399.00 | 399.00 |
UE of which provisions and reversals: - Operating | | 10 245.00 | 399.00 | |
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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 | 349 756.00 | 349 756.00 | | 349 756.00 |
8C Staff and Related Accounts | 52 091.00 | 52 091.00 | | 52 091.00 |
8D Social Security and Other Social Organizations | 55 877.00 | 55 877.00 | | 55 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8L Deferred income | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 23 643.00 | 23 643.00 | | 23 643.00 |
UX Other trade receivables | 783 435.00 | | | 783 435.00 |
VA Doubtful or disputed receivables | 10 895.00 | | | 10 895.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 457 282.00 | 457 289.00 | | 457 282.00 |
VM Income taxes | 19 644.00 | | | 19 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 038.00 | 13 038.00 | | 13 038.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 506.00 | 850 506.00 | | 850 506.00 |
VW VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 818.00 | 992 818.00 | | 992 818.00 |
