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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 7 428.00 | 1 795.00 | 9 223.00 |
AT Other tangible assets | 180 891.00 | 93 980.00 | 86 912.00 | 180 891.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 198 967.00 | 104 151.00 | 94 815.00 | 198 967.00 |
BL Raw materials, supplies | 72 772.00 | | 72 772.00 | 72 772.00 |
BX Customers and related accounts | 464 586.00 | | 464 586.00 | 464 586.00 |
BZ Other receivables | 121 221.00 | | 121 221.00 | 121 221.00 |
CF Cash and cash equivalents | 237 955.00 | | 237 955.00 | 237 955.00 |
CH Prepaid expenses | 23 467.00 | | 23 467.00 | 23 467.00 |
CJ TOTAL (II) | 920 000.00 | | 920 000.00 | 920 000.00 |
CO Grand total (0 to V) | 1 118 967.00 | 104 151.00 | 1 014 816.00 | 1 118 967.00 |
CP Shares due in less than one year | 3 118.00 | | | 3 118.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 452 564.00 | 374 429.00 | | 452 564.00 |
DH Retained earnings | 34 074.00 | 34 074.00 | | 34 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 925.00 | 78 135.00 | | 66 925.00 |
DL TOTAL (I) | 561 947.00 | 495 022.00 | | 561 947.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 340.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 965.00 | 36 236.00 | | 30 965.00 |
DX Trade payables and related accounts | 187 046.00 | 175 014.00 | | 187 046.00 |
DY Tax and social security liabilities | 233 151.00 | 253 438.00 | | 233 151.00 |
EA Other liabilities | 1 165.00 | 3 031.00 | | 1 165.00 |
EC TOTAL (IV) | 452 869.00 | 468 059.00 | | 452 869.00 |
EE Grand total (I to V) | 1 014 816.00 | 963 081.00 | | 1 014 816.00 |
EG Accrued income and payables due within one year | 452 869.00 | 468 059.00 | | 452 869.00 |
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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 | 257 714.00 | | 55 332.00 | 257 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 119 538.00 | 193 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 538.00 | 190 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743.00 | | | 2 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 321.00 | | 55 332.00 | 254 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 205 319.00 | 18 274.00 | 119 442.00 | 205 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 342.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 918.00 | 17 932.00 | 119 442.00 | 202 918.00 |
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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 | 187 046.00 | 187 046.00 | | 187 046.00 |
8C Staff and Related Accounts | 62 744.00 | 62 744.00 | | 62 744.00 |
8D Social Security and Other Social Organizations | 70 880.00 | 70 880.00 | | 70 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 3 118.00 | 3 118.00 | | 3 118.00 |
UX Other trade receivables | 464 586.00 | 464 586.00 | | 464 586.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VB VAT | 38 620.00 | 38 620.00 | | 38 620.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 30 965.00 | 30 965.00 | | 30 965.00 |
VM Income taxes | 47 788.00 | 47 788.00 | | 47 788.00 |
VP Miscellaneous | 19 973.00 | 19 973.00 | | 19 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
VS Prepaid expenses | 23 467.00 | 23 467.00 | | 23 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 392.00 | 612 392.00 | | 612 392.00 |
VW VAT | 91 885.00 | 91 885.00 | | 91 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 869.00 | 452 869.00 | | 452 869.00 |
