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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AP Buildings | 10 357.00 | 2 175.00 | 8 183.00 | 10 357.00 |
AR Technical installations, industrial equipment and tools | 27 920.00 | 17 114.00 | 10 807.00 | 27 920.00 |
AT Other tangible assets | 52 372.00 | 35 697.00 | 16 675.00 | 52 372.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 98 728.00 | 57 916.00 | 40 812.00 | 98 728.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 26 147.00 | | 26 147.00 | 26 147.00 |
BX Customers and related accounts | 227 452.00 | | 227 452.00 | 227 452.00 |
BZ Other receivables | 27 499.00 | | 27 499.00 | 27 499.00 |
CF Cash and cash equivalents | 65 329.00 | | 65 329.00 | 65 329.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 347 857.00 | | 347 857.00 | 347 857.00 |
CO Grand total (0 to V) | 446 585.00 | 57 916.00 | 388 670.00 | 446 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 152 639.00 | 142 846.00 | | 152 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 747.00 | 69 793.00 | | 49 747.00 |
DL TOTAL (I) | 221 586.00 | 231 839.00 | | 221 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 142.00 | 30 317.00 | | 6 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 221.00 | | 241.00 |
DX Trade payables and related accounts | 61 553.00 | 121 731.00 | | 61 553.00 |
DY Tax and social security liabilities | 98 837.00 | 79 355.00 | | 98 837.00 |
EA Other liabilities | 311.00 | 311.00 | | 311.00 |
EC TOTAL (IV) | 167 084.00 | 231 934.00 | | 167 084.00 |
EE Grand total (I to V) | 388 670.00 | 463 773.00 | | 388 670.00 |
EG Accrued income and payables due within one year | 167 084.00 | 225 792.00 | | 167 084.00 |
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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 | 96 947.00 | | 7 781.00 | 96 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 98 728.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 90 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 869.00 | | 7 781.00 | 88 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 40 754.00 | 21 001.00 | 3 840.00 | 40 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 824.00 | 21 001.00 | 3 840.00 | 37 824.00 |
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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 | 61 553.00 | 61 553.00 | | 61 553.00 |
8C Staff and Related Accounts | 36 293.00 | 36 293.00 | | 36 293.00 |
8D Social Security and Other Social Organizations | 47 298.00 | 47 298.00 | | 47 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 227 452.00 | 227 452.00 | | 227 452.00 |
VB VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VG Loans with a maturity of up to one year at origin | 6 142.00 | 6 142.00 | | 6 142.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 24 173.00 | | | 24 173.00 |
VM Income taxes | 12 545.00 | 12 545.00 | | 12 545.00 |
VP Miscellaneous | 7 071.00 | 7 071.00 | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 365.00 | 255 217.00 | 5 148.00 | 260 365.00 |
VW VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 084.00 | 167 084.00 | | 167 084.00 |
