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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 | 613.00 | | 613.00 | 613.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 16 799.00 | 16 799.00 | | 16 799.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 7 298.00 | 2 204.00 | 9 502.00 |
AT Other tangible assets | 36 254.00 | 23 272.00 | 12 982.00 | 36 254.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 104 068.00 | 47 369.00 | 56 699.00 | 104 068.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BN Goods in progress | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 119 780.00 | | 119 780.00 | 119 780.00 |
BZ Other receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
CF Cash and cash equivalents | 101 246.00 | | 101 246.00 | 101 246.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 355 633.00 | | 355 633.00 | 355 633.00 |
CO Grand total (0 to V) | 459 701.00 | 47 369.00 | 412 333.00 | 459 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 31 530.00 | 54 765.00 | | 31 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 785.00 | 13 712.00 | | 34 785.00 |
DL TOTAL (I) | 121 315.00 | 123 478.00 | | 121 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 307.00 | 34 941.00 | | 82 307.00 |
DX Trade payables and related accounts | 147 987.00 | 135 811.00 | | 147 987.00 |
DY Tax and social security liabilities | 51 135.00 | 55 920.00 | | 51 135.00 |
EA Other liabilities | 9 589.00 | | | 9 589.00 |
EC TOTAL (IV) | 291 017.00 | 226 671.00 | | 291 017.00 |
EE Grand total (I to V) | 412 333.00 | 350 149.00 | | 412 333.00 |
EG Accrued income and payables due within one year | 291 017.00 | 226 671.00 | | 291 017.00 |
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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 | 93 068.00 | | 11 000.00 | 93 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 104 068.00 | |
IO DECREASES Total including other intangible assets | | | 40 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 613.00 | | | 40 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 555.00 | | 11 000.00 | 51 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 43 827.00 | 3 541.00 | | 43 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 827.00 | 3 541.00 | | 43 827.00 |
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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 | 147 987.00 | 147 987.00 | | 147 987.00 |
8C Staff and Related Accounts | 16 439.00 | 16 439.00 | | 16 439.00 |
8D Social Security and Other Social Organizations | 15 806.00 | 15 806.00 | | 15 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 119 780.00 | 119 780.00 | | 119 780.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VI Group and Associates | 82 307.00 | 82 307.00 | | 82 307.00 |
VM Income taxes | 13 611.00 | 13 611.00 | | 13 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 487.00 | 149 487.00 | | 149 487.00 |
VW VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 018.00 | 291 018.00 | | 291 018.00 |
