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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 | 5 800.00 | 5 795.00 | 5.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 7 463.00 | 7 119.00 | 345.00 | 7 463.00 |
AT Other tangible assets | 21 193.00 | 14 540.00 | 6 653.00 | 21 193.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 506.00 | 27 453.00 | 7 053.00 | 34 506.00 |
BL Raw materials, supplies | 40 976.00 | | 40 976.00 | 40 976.00 |
BX Customers and related accounts | 496 050.00 | 5 430.00 | 490 620.00 | 496 050.00 |
BZ Other receivables | 316 177.00 | | 316 177.00 | 316 177.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 856 734.00 | 5 430.00 | 851 304.00 | 856 734.00 |
CO Grand total (0 to V) | 891 240.00 | 32 883.00 | 858 358.00 | 891 240.00 |
CR Shares due in more than one year | 5 796.00 | | | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 244.00 | 49 244.00 | | 49 244.00 |
DH Retained earnings | 40 522.00 | 19 778.00 | | 40 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 779.00 | 20 744.00 | | 38 779.00 |
DL TOTAL (I) | 238 544.00 | 199 766.00 | | 238 544.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 874.00 | | 1 309.00 |
DX Trade payables and related accounts | 204 370.00 | 376 763.00 | | 204 370.00 |
DY Tax and social security liabilities | 411 873.00 | 186 051.00 | | 411 873.00 |
EA Other liabilities | 1 062.00 | 42 594.00 | | 1 062.00 |
EC TOTAL (IV) | 618 613.00 | 606 282.00 | | 618 613.00 |
EE Grand total (I to V) | 858 358.00 | 807 248.00 | | 858 358.00 |
EI Including equity loans | 1 309.00 | | | 1 309.00 |
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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 | 43 402.00 | | 1 864.00 | 43 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 527.00 | 50.00 | |
I4 DECREASES Grand Total | | 10 759.00 | 34 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 232.00 | 28 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 074.00 | | 1 814.00 | 35 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | 50.00 | 2 527.00 |
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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 | 27 794.00 | 7 891.00 | 8 232.00 | 27 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 861.00 | 1 933.00 | | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 933.00 | 5 958.00 | 8 232.00 | 23 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
6T Receivables | 5 430.00 | | | 5 430.00 |
7B Total provisions for depreciation | 5 430.00 | | | 5 430.00 |
7C Grand total | 6 630.00 | | | 6 630.00 |
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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 | 204 370.00 | 204 370.00 | | 204 370.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 490 254.00 | 490 254.00 | | 490 254.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
VB VAT | 287 648.00 | 287 648.00 | | 287 648.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VM Income taxes | 10 342.00 | 10 342.00 | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 616.00 | 807 770.00 | 5 846.00 | 813 616.00 |
VW VAT | 392 209.00 | 392 209.00 | | 392 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 613.00 | 618 613.00 | | 618 613.00 |
