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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 135 530.00 | 96 418.00 | 39 113.00 | 135 530.00 |
AT Other tangible assets | 155 169.00 | 107 484.00 | 47 686.00 | 155 169.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 350 696.00 | 205 321.00 | 145 375.00 | 350 696.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BN Goods in progress | 81 156.00 | | 81 156.00 | 81 156.00 |
BX Customers and related accounts | 660 876.00 | 102 816.00 | 558 060.00 | 660 876.00 |
BZ Other receivables | 52 584.00 | | 52 584.00 | 52 584.00 |
CF Cash and cash equivalents | 224 388.00 | | 224 388.00 | 224 388.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 1 027 669.00 | 102 816.00 | 924 853.00 | 1 027 669.00 |
CO Grand total (0 to V) | 1 378 365.00 | 308 137.00 | 1 070 228.00 | 1 378 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 699 347.00 | | | 699 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 356.00 | | | 165 356.00 |
DL TOTAL (I) | 870 202.00 | | | 870 202.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765.00 | | | 5 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 594.00 | | | 21 594.00 |
DX Trade payables and related accounts | 90 629.00 | | | 90 629.00 |
DY Tax and social security liabilities | 74 689.00 | | | 74 689.00 |
EA Other liabilities | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 200 026.00 | | | 200 026.00 |
EE Grand total (I to V) | 1 070 228.00 | | | 1 070 228.00 |
EG Accrued income and payables due within one year | 200 026.00 | | | 200 026.00 |
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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 | 339 797.00 | | 24 615.00 | 339 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 577.00 | |
I4 DECREASES Grand Total | | 13 717.00 | 350 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 017.00 | 345 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 601.00 | | 23 115.00 | 333 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | 1 500.00 | 4 777.00 |
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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 | 183 425.00 | 32 913.00 | 11 017.00 | 183 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 005.00 | 32 913.00 | 11 017.00 | 182 005.00 |
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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 | 90 629.00 | 90 629.00 | | 90 629.00 |
8C Staff and Related Accounts | 13 829.00 | 13 829.00 | | 13 829.00 |
8D Social Security and Other Social Organizations | 29 245.00 | 29 245.00 | | 29 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 3 577.00 | 3 577.00 | | 3 577.00 |
UX Other trade receivables | 660 876.00 | 660 876.00 | | 660 876.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 26 262.00 | 26 262.00 | | 26 262.00 |
VG Loans with a maturity of up to one year at origin | 5 765.00 | 5 765.00 | | 5 765.00 |
VI Group and Associates | 21 594.00 | 21 594.00 | | 21 594.00 |
VK Loans repaid during the year | 16 243.00 | | | 16 243.00 |
VM Income taxes | 15 647.00 | 15 647.00 | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 526.00 | 10 526.00 | | 10 526.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 373.00 | 723 373.00 | | 723 373.00 |
VW VAT | 29 101.00 | 29 101.00 | | 29 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 026.00 | 200 026.00 | | 200 026.00 |
