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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 156 746.00 | 115 545.00 | 41 201.00 | 156 746.00 |
AT Other tangible assets | 28 521.00 | 14 473.00 | 14 048.00 | 28 521.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 232 177.00 | 132 018.00 | 100 158.00 | 232 177.00 |
BL Raw materials, supplies | 34 826.00 | | 34 826.00 | 34 826.00 |
BP Services in progress | 29 302.00 | | 29 302.00 | 29 302.00 |
BX Customers and related accounts | 388 558.00 | | 388 558.00 | 388 558.00 |
BZ Other receivables | 51 938.00 | | 51 938.00 | 51 938.00 |
CF Cash and cash equivalents | 122 414.00 | | 122 414.00 | 122 414.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 632 580.00 | | 632 580.00 | 632 580.00 |
CO Grand total (0 to V) | 864 757.00 | 132 018.00 | 732 738.00 | 864 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 592.00 | 376 474.00 | | 265 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | -110 882.00 | | 3 400.00 |
DL TOTAL (I) | 285 492.00 | 282 092.00 | | 285 492.00 |
DU Loans and Debts from Credit Institutions (3) | 84 196.00 | 78 099.00 | | 84 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 195 858.00 | 119 942.00 | | 195 858.00 |
DY Tax and social security liabilities | 129 239.00 | 123 421.00 | | 129 239.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EB Prepaid income (2) | 37 336.00 | 74 708.00 | | 37 336.00 |
EC TOTAL (IV) | 447 246.00 | 396 786.00 | | 447 246.00 |
EE Grand total (I to V) | 732 738.00 | 678 878.00 | | 732 738.00 |
EG Accrued income and payables due within one year | 408 617.00 | 364 643.00 | | 408 617.00 |
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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 | 227 061.00 | | 5 116.00 | 227 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 232 177.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 151.00 | | 5 116.00 | 180 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 105 990.00 | 26 028.00 | | 105 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 990.00 | 26 028.00 | | 103 990.00 |
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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 | 195 858.00 | 195 858.00 | | 195 858.00 |
8C Staff and Related Accounts | 51 321.00 | 51 321.00 | | 51 321.00 |
8D Social Security and Other Social Organizations | 48 164.00 | 48 164.00 | | 48 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 37 336.00 | 37 336.00 | | 37 336.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
UX Other trade receivables | 388 558.00 | 388 558.00 | | 388 558.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 84 170.00 | 45 541.00 | 38 630.00 | 84 170.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 910.00 | | | 43 910.00 |
VM Income taxes | 20 911.00 | 20 911.00 | | 20 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 483.00 | 23 483.00 | | 23 483.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 848.00 | 446 038.00 | 4 810.00 | 450 848.00 |
VW VAT | 22 782.00 | 22 782.00 | | 22 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 246.00 | 408 617.00 | 38 630.00 | 447 246.00 |
