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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 78 085.00 | 72 765.00 | 5 320.00 | 78 085.00 |
AT Other tangible assets | 81 566.00 | 66 075.00 | 15 491.00 | 81 566.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 789.00 | 143 862.00 | 20 927.00 | 164 789.00 |
BT Goods | 232 542.00 | 8 050.00 | 224 491.00 | 232 542.00 |
BX Customers and related accounts | 332 703.00 | | 332 703.00 | 332 703.00 |
BZ Other receivables | 80 170.00 | | 80 170.00 | 80 170.00 |
CF Cash and cash equivalents | 73 779.00 | | 73 779.00 | 73 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 193.00 | 8 050.00 | 711 143.00 | 719 193.00 |
CO Grand total (0 to V) | 883 982.00 | 151 912.00 | 732 070.00 | 883 982.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 73 000.00 | 71 000.00 | | 73 000.00 |
DH Retained earnings | 719.00 | 661.00 | | 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | 17 058.00 | | 4 549.00 |
DL TOTAL (I) | 112 030.00 | 122 481.00 | | 112 030.00 |
DU Loans and Debts from Credit Institutions (3) | 54 485.00 | 43 402.00 | | 54 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 487.00 | 76 869.00 | | 100 487.00 |
DX Trade payables and related accounts | 342 925.00 | 427 770.00 | | 342 925.00 |
DY Tax and social security liabilities | 116 414.00 | 84 246.00 | | 116 414.00 |
EA Other liabilities | 5 730.00 | 18 451.00 | | 5 730.00 |
EB Prepaid income (2) | | 80 305.00 | | |
EC TOTAL (IV) | 620 040.00 | 731 041.00 | | 620 040.00 |
EE Grand total (I to V) | 732 070.00 | 853 522.00 | | 732 070.00 |
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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 | 158 181.00 | | 6 758.00 | 158 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 115.00 | |
I4 DECREASES Grand Total | | 150.00 | 164 789.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 894.00 | | 6 758.00 | 152 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 127 317.00 | 16 545.00 | | 127 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 295.00 | 16 545.00 | | 122 295.00 |
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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 | 342 925.00 | 342 925.00 | | 342 925.00 |
8C Staff and Related Accounts | 23 714.00 | 23 714.00 | | 23 714.00 |
8D Social Security and Other Social Organizations | 37 825.00 | 37 825.00 | | 37 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 332 703.00 | 332 703.00 | | 332 703.00 |
UY Staff and related accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
VB VAT | 19 301.00 | 19 301.00 | | 19 301.00 |
VH Loans with a maturity of more than one year at origin | 54 485.00 | 31 707.00 | 22 777.00 | 54 485.00 |
VI Group and Associates | 100 487.00 | 100 487.00 | | 100 487.00 |
VJ Loans taken out during the year | 16 530.00 | | | 16 530.00 |
VK Loans repaid during the year | 21 123.00 | | | 21 123.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 749.00 | 52 749.00 | | 52 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 873.00 | 412 873.00 | | 412 873.00 |
VW VAT | 52 461.00 | 52 461.00 | | 52 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 040.00 | 597 263.00 | 22 777.00 | 620 040.00 |
