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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 | 6 500.00 | 3 798.00 | 2 702.00 | 6 500.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 25 213.00 | 14 207.00 | 11 006.00 | 25 213.00 |
AT Other tangible assets | 95 652.00 | 36 883.00 | 58 770.00 | 95 652.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 147 224.00 | 54 888.00 | 92 336.00 | 147 224.00 |
BL Raw materials, supplies | 42 679.00 | | 42 679.00 | 42 679.00 |
BX Customers and related accounts | 457 918.00 | | 457 918.00 | 457 918.00 |
BZ Other receivables | 98 214.00 | | 98 214.00 | 98 214.00 |
CF Cash and cash equivalents | 65 335.00 | | 65 335.00 | 65 335.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 666 163.00 | | 666 163.00 | 666 163.00 |
CO Grand total (0 to V) | 813 387.00 | 54 888.00 | 758 499.00 | 813 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 811.00 | | 10 000.00 |
DG Other reserves | 26 145.00 | 26 145.00 | | 26 145.00 |
DH Retained earnings | 227 027.00 | 174 523.00 | | 227 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 023.00 | 208 693.00 | | 114 023.00 |
DL TOTAL (I) | 477 194.00 | 513 172.00 | | 477 194.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 21 841.00 | | 9 626.00 |
DX Trade payables and related accounts | 86 701.00 | 97 334.00 | | 86 701.00 |
DY Tax and social security liabilities | 184 978.00 | 171 718.00 | | 184 978.00 |
EC TOTAL (IV) | 281 305.00 | 290 894.00 | | 281 305.00 |
EE Grand total (I to V) | 758 499.00 | 804 065.00 | | 758 499.00 |
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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 | 137 021.00 | | 35 500.00 | 137 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | | 25 298.00 | 147 224.00 | |
IO DECREASES Total including other intangible assets | | | 22 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 298.00 | 120 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 507.00 | | | 22 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 663.00 | | 35 500.00 | 110 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | | 3 851.00 |
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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 | 50 767.00 | 22 708.00 | 18 586.00 | 50 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 2 167.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 136.00 | 20 541.00 | 18 586.00 | 49 136.00 |
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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 | 86 701.00 | 86 701.00 | | 86 701.00 |
8C Staff and Related Accounts | 42 542.00 | 42 542.00 | | 42 542.00 |
8D Social Security and Other Social Organizations | 58 455.00 | 58 455.00 | | 58 455.00 |
UT Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
UX Other trade receivables | 457 918.00 | 457 918.00 | | 457 918.00 |
VB VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VH Loans with a maturity of more than one year at origin | 9 626.00 | 9 626.00 | | 9 626.00 |
VK Loans repaid during the year | 12 215.00 | | | 12 215.00 |
VM Income taxes | 83 919.00 | 83 919.00 | | 83 919.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 001.00 | 558 150.00 | 3 851.00 | 562 001.00 |
VW VAT | 76 463.00 | 76 463.00 | | 76 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 305.00 | 281 305.00 | | 281 305.00 |
