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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 | 13 313.00 | 13 313.00 | | 13 313.00 |
AR Technical installations, industrial equipment and tools | 84 677.00 | 75 675.00 | 9 002.00 | 84 677.00 |
AT Other tangible assets | 150 346.00 | 138 621.00 | 11 725.00 | 150 346.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 258 599.00 | 227 608.00 | 30 991.00 | 258 599.00 |
BL Raw materials, supplies | 32 699.00 | | 32 699.00 | 32 699.00 |
BX Customers and related accounts | 519 376.00 | | 519 376.00 | 519 376.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 385 051.00 | | 385 051.00 | 385 051.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 953 381.00 | | 953 381.00 | 953 381.00 |
CO Grand total (0 to V) | 1 211 980.00 | 227 608.00 | 984 372.00 | 1 211 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 298 700.00 | 220 185.00 | | 298 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 788.00 | 78 516.00 | | 93 788.00 |
DL TOTAL (I) | 531 489.00 | 437 700.00 | | 531 489.00 |
DU Loans and Debts from Credit Institutions (3) | 125 098.00 | 164 682.00 | | 125 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 400.00 | 30 000.00 | | 58 400.00 |
DX Trade payables and related accounts | 139 283.00 | 127 078.00 | | 139 283.00 |
DY Tax and social security liabilities | 83 301.00 | 82 156.00 | | 83 301.00 |
EA Other liabilities | 46 800.00 | 24 196.00 | | 46 800.00 |
EC TOTAL (IV) | 452 883.00 | 428 113.00 | | 452 883.00 |
EE Grand total (I to V) | 984 372.00 | 865 813.00 | | 984 372.00 |
EG Accrued income and payables due within one year | 368 090.00 | 303 365.00 | | 368 090.00 |
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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 | 248 569.00 | | 12 805.00 | 248 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 258 599.00 | |
IO DECREASES Total including other intangible assets | | | 13 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 235 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 993.00 | | 12 805.00 | 224 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | | 10 264.00 |
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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 | 220 570.00 | 9 814.00 | 2 775.00 | 220 570.00 |
PE DEPRECIATION Total including other intangible assets | 13 313.00 | | | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 257.00 | 9 814.00 | 2 775.00 | 207 257.00 |
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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 | 139 283.00 | 139 283.00 | | 139 283.00 |
8C Staff and Related Accounts | 28 382.00 | 28 382.00 | | 28 382.00 |
8D Social Security and Other Social Organizations | 25 943.00 | 25 943.00 | | 25 943.00 |
8E Income Taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
UX Other trade receivables | 519 376.00 | 519 376.00 | | 519 376.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 124 748.00 | 39 954.00 | 84 793.00 | 124 748.00 |
VI Group and Associates | 58 400.00 | 58 400.00 | | 58 400.00 |
VJ Loans taken out during the year | 39 478.00 | | | 39 478.00 |
VK Loans repaid during the year | 58 400.00 | | | 58 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 895.00 | 535 631.00 | 10 264.00 | 545 895.00 |
VW VAT | 19 456.00 | 19 456.00 | | 19 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 883.00 | 368 090.00 | 84 793.00 | 452 883.00 |
