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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 | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 60 893.00 | 50 794.00 | 10 099.00 | 60 893.00 |
AT Other tangible assets | 27 686.00 | 17 717.00 | 9 970.00 | 27 686.00 |
AX Advances and down payments | 35 923.00 | | 35 923.00 | 35 923.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 131 115.00 | 69 158.00 | 61 956.00 | 131 115.00 |
BL Raw materials, supplies | 8 284.00 | | 8 284.00 | 8 284.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 215 957.00 | | 215 957.00 | 215 957.00 |
BZ Other receivables | 45 976.00 | | 45 976.00 | 45 976.00 |
CF Cash and cash equivalents | 63 539.00 | | 63 539.00 | 63 539.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 356 968.00 | | 356 968.00 | 356 968.00 |
CO Grand total (0 to V) | 488 082.00 | 69 158.00 | 418 924.00 | 488 082.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 208 247.00 | 206 335.00 | | 208 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 1 912.00 | | 1 292.00 |
DL TOTAL (I) | 218 339.00 | 217 047.00 | | 218 339.00 |
DU Loans and Debts from Credit Institutions (3) | 36 739.00 | | | 36 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 017.00 | 29 827.00 | | 26 017.00 |
DX Trade payables and related accounts | 56 247.00 | 81 214.00 | | 56 247.00 |
DY Tax and social security liabilities | 79 261.00 | 91 794.00 | | 79 261.00 |
EA Other liabilities | 2 321.00 | 9 009.00 | | 2 321.00 |
EC TOTAL (IV) | 200 585.00 | 211 844.00 | | 200 585.00 |
EE Grand total (I to V) | 418 924.00 | 428 891.00 | | 418 924.00 |
EG Accrued income and payables due within one year | 171 726.00 | 211 844.00 | | 171 726.00 |
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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 | 86 927.00 | | 46 303.00 | 86 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 964.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 131 115.00 | |
IO DECREASES Total including other intangible assets | | 1 116.00 | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764.00 | | | 1 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 999.00 | | 45 503.00 | 78 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164.00 | | 800.00 | 6 164.00 |
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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 | 62 927.00 | 7 347.00 | 1 116.00 | 62 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | 1 116.00 | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 163.00 | 7 347.00 | | 61 163.00 |
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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 | 56 247.00 | 56 247.00 | | 56 247.00 |
8C Staff and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 215 957.00 | 215 957.00 | | 215 957.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VC Group and associates | 19 544.00 | 19 544.00 | | 19 544.00 |
VH Loans with a maturity of more than one year at origin | 36 739.00 | 7 880.00 | 28 859.00 | 36 739.00 |
VI Group and Associates | 26 017.00 | 26 017.00 | | 26 017.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 244.00 | 272 244.00 | | 272 244.00 |
VW VAT | 46 719.00 | 46 719.00 | | 46 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 585.00 | 171 726.00 | 28 859.00 | 200 585.00 |
