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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AP Buildings | 97 654.00 | 59 943.00 | 37 711.00 | 97 654.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 229 369.00 | 218 714.00 | 10 655.00 | 229 369.00 |
BH Other financial assets | 48 156.00 | | 48 156.00 | 48 156.00 |
BJ TOTAL (I) | 379 333.00 | 282 811.00 | 96 522.00 | 379 333.00 |
BT Goods | 270 780.00 | | 270 780.00 | 270 780.00 |
BX Customers and related accounts | 364 824.00 | 19 256.00 | 345 568.00 | 364 824.00 |
BZ Other receivables | 34 548.00 | | 34 548.00 | 34 548.00 |
CF Cash and cash equivalents | 408 707.00 | | 408 707.00 | 408 707.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 1 084 375.00 | 19 256.00 | 1 065 119.00 | 1 084 375.00 |
CO Grand total (0 to V) | 1 463 708.00 | 302 066.00 | 1 161 641.00 | 1 463 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 348 816.00 | 345 403.00 | | 348 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 156.00 | 135 413.00 | | 126 156.00 |
DL TOTAL (I) | 672 972.00 | 678 816.00 | | 672 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 200.00 | | |
DX Trade payables and related accounts | 391 417.00 | 520 827.00 | | 391 417.00 |
DY Tax and social security liabilities | 97 252.00 | 136 707.00 | | 97 252.00 |
EC TOTAL (IV) | 488 669.00 | 681 734.00 | | 488 669.00 |
EE Grand total (I to V) | 1 161 641.00 | 1 360 550.00 | | 1 161 641.00 |
EG Accrued income and payables due within one year | 488 669.00 | 681 734.00 | | 488 669.00 |
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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 | 365 980.00 | | 13 353.00 | 365 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 156.00 | |
I4 DECREASES Grand Total | | | 379 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 079.00 | | 10 611.00 | 318 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 414.00 | | 2 742.00 | 45 414.00 |
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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 | 272 917.00 | 9 894.00 | | 272 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 430.00 | 9 894.00 | | 270 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 470.00 | 19 256.00 | 20 470.00 | 20 470.00 |
7B Total provisions for depreciation | 20 470.00 | 19 256.00 | 20 470.00 | 20 470.00 |
7C Grand total | 20 470.00 | 19 256.00 | 20 470.00 | 20 470.00 |
UE of which provisions and reversals: - Operating | | 19 256.00 | 20 470.00 | |
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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 | 391 417.00 | 391 417.00 | | 391 417.00 |
8C Staff and Related Accounts | 17 913.00 | 17 913.00 | | 17 913.00 |
8D Social Security and Other Social Organizations | 31 613.00 | 31 613.00 | | 31 613.00 |
UT Other financial assets | 48 156.00 | 48 156.00 | | 48 156.00 |
UX Other trade receivables | 340 946.00 | 340 946.00 | | 340 946.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 23 878.00 | 23 878.00 | | 23 878.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VM Income taxes | 14 856.00 | 14 856.00 | | 14 856.00 |
VN Other taxes, similar payments | 9 178.00 | 9 178.00 | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 044.00 | 453 044.00 | | 453 044.00 |
VW VAT | 43 539.00 | 43 539.00 | | 43 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 669.00 | 488 669.00 | | 488 669.00 |
