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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 38 709.00 | 27 600.00 | 11 108.00 | 38 709.00 |
AT Other tangible assets | 93 299.00 | 39 489.00 | 53 810.00 | 93 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 208.00 | | 14 208.00 | 14 208.00 |
BJ TOTAL (I) | 147 222.00 | 68 080.00 | 79 142.00 | 147 222.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BN Goods in progress | 60 349.00 | | 60 349.00 | 60 349.00 |
BX Customers and related accounts | 735 916.00 | | 735 916.00 | 735 916.00 |
BZ Other receivables | 111 201.00 | | 111 201.00 | 111 201.00 |
CF Cash and cash equivalents | 254 096.00 | | 254 096.00 | 254 096.00 |
CJ TOTAL (II) | 1 188 063.00 | | 1 188 063.00 | 1 188 063.00 |
CO Grand total (0 to V) | 1 335 286.00 | 68 080.00 | 1 267 205.00 | 1 335 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 33 353.00 | | | 33 353.00 |
DH Retained earnings | 484 995.00 | | | 484 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | | | 15 742.00 |
DL TOTAL (I) | 559 244.00 | | | 559 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 185.00 | | | 7 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 560 560.00 | | | 560 560.00 |
DY Tax and social security liabilities | 127 423.00 | | | 127 423.00 |
EA Other liabilities | 10 700.00 | | | 10 700.00 |
EC TOTAL (IV) | 707 961.00 | | | 707 961.00 |
EE Grand total (I to V) | 1 267 205.00 | | | 1 267 205.00 |
EG Accrued income and payables due within one year | 703 406.00 | | | 703 406.00 |
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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 | 133 701.00 | | 13 521.00 | 133 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 223.00 | |
I4 DECREASES Grand Total | | | 147 222.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 487.00 | | 13 521.00 | 118 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 223.00 | | | 14 223.00 |
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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 | 49 265.00 | 18 814.00 | | 49 265.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 275.00 | 18 814.00 | | 48 275.00 |
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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 | 560 560.00 | 560 560.00 | | 560 560.00 |
8C Staff and Related Accounts | 23 553.00 | 23 553.00 | | 23 553.00 |
8D Social Security and Other Social Organizations | 37 423.00 | 37 423.00 | | 37 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 14 208.00 | | 14 208.00 | 14 208.00 |
UX Other trade receivables | 735 916.00 | 735 916.00 | | 735 916.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 77 505.00 | 77 505.00 | | 77 505.00 |
VH Loans with a maturity of more than one year at origin | 7 185.00 | 2 631.00 | 4 554.00 | 7 185.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VK Loans repaid during the year | 1 799.00 | | | 1 799.00 |
VM Income taxes | 33 240.00 | 33 240.00 | | 33 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 326.00 | 847 118.00 | 14 208.00 | 861 326.00 |
VW VAT | 66 446.00 | 66 446.00 | | 66 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 961.00 | 703 406.00 | 4 554.00 | 707 961.00 |
