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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 697.00 | 21 948.00 | 15 749.00 | 37 697.00 |
AT Other tangible assets | 245 882.00 | 110 249.00 | 135 633.00 | 245 882.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 295 523.00 | 132 197.00 | 163 326.00 | 295 523.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 526 829.00 | | 526 829.00 | 526 829.00 |
BZ Other receivables | 92 079.00 | | 92 079.00 | 92 079.00 |
CD Marketable securities | 134 748.00 | | 134 748.00 | 134 748.00 |
CF Cash and cash equivalents | 214 560.00 | | 214 560.00 | 214 560.00 |
CJ TOTAL (II) | 971 174.00 | | 971 174.00 | 971 174.00 |
CO Grand total (0 to V) | 1 266 698.00 | 132 197.00 | 1 134 501.00 | 1 266 698.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 989.00 | 119 989.00 | | 119 989.00 |
DH Retained earnings | 177 307.00 | 182 737.00 | | 177 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 299.00 | 305 028.00 | | 282 299.00 |
DL TOTAL (I) | 620 295.00 | 648 455.00 | | 620 295.00 |
DU Loans and Debts from Credit Institutions (3) | 93 156.00 | 50 465.00 | | 93 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 552.00 | 52 037.00 | | 16 552.00 |
DX Trade payables and related accounts | 151 188.00 | 108 843.00 | | 151 188.00 |
DY Tax and social security liabilities | 151 753.00 | 194 409.00 | | 151 753.00 |
EA Other liabilities | 101 558.00 | 22 939.00 | | 101 558.00 |
EC TOTAL (IV) | 514 206.00 | 428 693.00 | | 514 206.00 |
EE Grand total (I to V) | 1 134 501.00 | 1 077 148.00 | | 1 134 501.00 |
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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 | 224 460.00 | | 86 514.00 | 224 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 945.00 | |
I4 DECREASES Grand Total | | 15 451.00 | 295 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 451.00 | 283 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 515.00 | | 86 514.00 | 212 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945.00 | | | 11 945.00 |
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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 | 102 015.00 | 40 004.00 | 9 823.00 | 102 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 015.00 | 40 004.00 | 9 823.00 | 102 015.00 |
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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 | 151 188.00 | 151 188.00 | | 151 188.00 |
8C Staff and Related Accounts | 53 343.00 | 53 343.00 | | 53 343.00 |
8D Social Security and Other Social Organizations | 79 182.00 | 79 182.00 | | 79 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 558.00 | 101 558.00 | | 101 558.00 |
UT Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
UX Other trade receivables | 526 829.00 | 526 829.00 | | 526 829.00 |
UY Staff and related accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 62 358.00 | 62 358.00 | | 62 358.00 |
VH Loans with a maturity of more than one year at origin | 93 156.00 | 36 301.00 | 56 854.00 | 93 156.00 |
VI Group and Associates | 16 552.00 | 16 552.00 | | 16 552.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 309.00 | | | 27 309.00 |
VM Income taxes | 21 128.00 | 21 128.00 | | 21 128.00 |
VP Miscellaneous | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 525.00 | 14 525.00 | | 14 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 953.00 | 618 908.00 | 7 045.00 | 625 953.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
