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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AP Buildings | 23 739.00 | 20 558.00 | 3 181.00 | 23 739.00 |
AR Technical installations, industrial equipment and tools | 297 668.00 | 238 385.00 | 59 283.00 | 297 668.00 |
AT Other tangible assets | 65 680.00 | 65 742.00 | -62.00 | 65 680.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 398 730.00 | 335 067.00 | 63 663.00 | 398 730.00 |
BT Goods | 278 439.00 | | 278 439.00 | 278 439.00 |
BX Customers and related accounts | 505 906.00 | | 505 906.00 | 505 906.00 |
BZ Other receivables | 425 963.00 | | 425 963.00 | 425 963.00 |
CD Marketable securities | 14 074.00 | | 14 074.00 | 14 074.00 |
CF Cash and cash equivalents | 253 569.00 | | 253 569.00 | 253 569.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 1 482 867.00 | | 1 482 867.00 | 1 482 867.00 |
CO Grand total (0 to V) | 1 881 597.00 | 335 067.00 | 1 546 530.00 | 1 881 597.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 620 468.00 | 579 177.00 | | 620 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 304.00 | 41 291.00 | | 98 304.00 |
DL TOTAL (I) | 807 873.00 | 709 568.00 | | 807 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 706 357.00 | 460 566.00 | | 706 357.00 |
DY Tax and social security liabilities | 32 294.00 | 12 384.00 | | 32 294.00 |
EC TOTAL (IV) | 738 657.00 | 472 957.00 | | 738 657.00 |
EE Grand total (I to V) | 1 546 530.00 | 1 182 526.00 | | 1 546 530.00 |
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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 | 390 103.00 | | 8 627.00 | 390 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 398 730.00 | |
IO DECREASES Total including other intangible assets | | | 10 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 380.00 | | | 10 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 462.00 | | 8 627.00 | 378 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 277 145.00 | 57 922.00 | | 277 145.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 765.00 | 57 922.00 | | 266 765.00 |
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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 | 706 357.00 | 706 357.00 | | 706 357.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8E Income Taxes | 18 729.00 | 18 729.00 | | 18 729.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 505 907.00 | 505 907.00 | | 505 907.00 |
VB VAT | 51 381.00 | 51 381.00 | | 51 381.00 |
VC Group and associates | 372 512.00 | 372 512.00 | | 372 512.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 970.00 | 936 785.00 | 1 185.00 | 937 970.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 658.00 | 738 658.00 | | 738 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
