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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 | 6 152.00 | 4 745.00 | 1 406.00 | 6 152.00 |
AR Technical installations, industrial equipment and tools | 93 116.00 | 68 811.00 | 24 305.00 | 93 116.00 |
AT Other tangible assets | 15 584.00 | 13 845.00 | 1 738.00 | 15 584.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 125 184.00 | 87 402.00 | 37 782.00 | 125 184.00 |
BL Raw materials, supplies | 48 300.00 | | 48 300.00 | 48 300.00 |
BX Customers and related accounts | 709 260.00 | | 709 260.00 | 709 260.00 |
BZ Other receivables | 95 181.00 | | 95 181.00 | 95 181.00 |
CF Cash and cash equivalents | 11 030.00 | | 11 030.00 | 11 030.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 865 127.00 | | 865 127.00 | 865 127.00 |
CO Grand total (0 to V) | 990 311.00 | 87 402.00 | 902 909.00 | 990 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 164 766.00 | 179 176.00 | | 164 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 949.00 | -14 411.00 | | 28 949.00 |
DL TOTAL (I) | 263 015.00 | 234 066.00 | | 263 015.00 |
DU Loans and Debts from Credit Institutions (3) | 194 052.00 | 208 551.00 | | 194 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 975.00 | | 2 335.00 |
DX Trade payables and related accounts | 345 225.00 | 358 357.00 | | 345 225.00 |
DY Tax and social security liabilities | 98 282.00 | 81 241.00 | | 98 282.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 639 894.00 | 649 712.00 | | 639 894.00 |
EE Grand total (I to V) | 902 909.00 | 883 777.00 | | 902 909.00 |
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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 | 120 717.00 | | 4 467.00 | 120 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | | 125 184.00 | |
IO DECREASES Total including other intangible assets | | | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 233.00 | | 4 467.00 | 104 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 74 412.00 | 12 990.00 | | 74 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 1 455.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 121.00 | 11 535.00 | | 71 121.00 |
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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 | 345 225.00 | 345 225.00 | | 345 225.00 |
8C Staff and Related Accounts | 20 921.00 | 20 921.00 | | 20 921.00 |
8D Social Security and Other Social Organizations | 52 861.00 | 52 861.00 | | 52 861.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 10 332.00 | | | 10 332.00 |
UX Other trade receivables | 709 260.00 | | | 709 260.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 82 969.00 | | | 82 969.00 |
VG Loans with a maturity of up to one year at origin | 172 755.00 | 172 755.00 | | 172 755.00 |
VH Loans with a maturity of more than one year at origin | 21 297.00 | 8 079.00 | 13 218.00 | 21 297.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VK Loans repaid during the year | 7 878.00 | | | 7 878.00 |
VM Income taxes | 8 319.00 | | | 8 319.00 |
VP Miscellaneous | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 761.00 | 14 761.00 | | 14 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 129.00 | 805 796.00 | 10 332.00 | 816 129.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 894.00 | 626 676.00 | 13 218.00 | 639 894.00 |
