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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 | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 242 354.00 | 28 722.00 | 213 632.00 | 242 354.00 |
AT Other tangible assets | 114 899.00 | 22 918.00 | 91 982.00 | 114 899.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 360 249.00 | 52 572.00 | 307 678.00 | 360 249.00 |
BL Raw materials, supplies | 94 995.00 | | 94 995.00 | 94 995.00 |
BX Customers and related accounts | 444 298.00 | | 444 298.00 | 444 298.00 |
BZ Other receivables | 389 393.00 | | 389 393.00 | 389 393.00 |
CF Cash and cash equivalents | 286 257.00 | | 286 257.00 | 286 257.00 |
CH Prepaid expenses | 57 881.00 | | 57 881.00 | 57 881.00 |
CJ TOTAL (II) | 1 272 823.00 | | 1 272 823.00 | 1 272 823.00 |
CO Grand total (0 to V) | 1 633 071.00 | 52 571.00 | 1 580 500.00 | 1 633 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 489.00 | | | 117 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 520.00 | 172 489.00 | | 292 520.00 |
DL TOTAL (I) | 470 009.00 | 177 489.00 | | 470 009.00 |
DU Loans and Debts from Credit Institutions (3) | 110 402.00 | | | 110 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 17 313.00 | | 24.00 |
DX Trade payables and related accounts | 753 400.00 | 234 025.00 | | 753 400.00 |
DY Tax and social security liabilities | 178 516.00 | 153 409.00 | | 178 516.00 |
EA Other liabilities | 20 149.00 | 7 529.00 | | 20 149.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 110 491.00 | 412 276.00 | | 1 110 491.00 |
EE Grand total (I to V) | 1 580 500.00 | 589 765.00 | | 1 580 500.00 |
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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 | 175 700.00 | | 195 177.00 | 175 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 10 628.00 | 360 249.00 | |
IO DECREASES Total including other intangible assets | | 8 413.00 | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 357 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 345.00 | | | 9 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 105.00 | | 194 363.00 | 165 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 814.00 | 1 250.00 |
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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 | 11 799.00 | 51 400.00 | 10 628.00 | 11 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 7 390.00 | 8 413.00 | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 844.00 | 44 010.00 | 2 215.00 | 9 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 753 400.00 | 753 400.00 | | 753 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 173.00 | 20 173.00 | | 20 173.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 444 298.00 | 444 298.00 | | 444 298.00 |
VG Loans with a maturity of up to one year at origin | 15 326.00 | 15 326.00 | | 15 326.00 |
VH Loans with a maturity of more than one year at origin | 95 075.00 | 19 754.00 | 75 321.00 | 95 075.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VP Miscellaneous | 389 393.00 | 389 393.00 | | 389 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 516.00 | 178 516.00 | | 178 516.00 |
VS Prepaid expenses | 57 881.00 | 57 881.00 | | 57 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 635.00 | 891 571.00 | 2 064.00 | 893 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 491.00 | 1 035 170.00 | 75 321.00 | 1 110 491.00 |
