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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AR Technical installations, industrial equipment and tools | 32 009.00 | 11 737.00 | 20 272.00 | 32 009.00 |
AT Other tangible assets | 98 516.00 | 50 331.00 | 48 185.00 | 98 516.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 19 844.00 | | 19 844.00 | 19 844.00 |
BJ TOTAL (I) | 156 880.00 | 68 503.00 | 88 376.00 | 156 880.00 |
BL Raw materials, supplies | 15 198.00 | | 15 198.00 | 15 198.00 |
BX Customers and related accounts | 899 118.00 | 41 731.00 | 857 386.00 | 899 118.00 |
BZ Other receivables | 68 310.00 | | 68 310.00 | 68 310.00 |
CF Cash and cash equivalents | 32 610.00 | | 32 610.00 | 32 610.00 |
CH Prepaid expenses | 30 491.00 | | 30 491.00 | 30 491.00 |
CJ TOTAL (II) | 1 045 728.00 | 41 731.00 | 1 003 997.00 | 1 045 728.00 |
CO Grand total (0 to V) | 1 202 608.00 | 110 235.00 | 1 092 373.00 | 1 202 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 370.00 | 28 370.00 | | 28 370.00 |
DH Retained earnings | -31 830.00 | -58 886.00 | | -31 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 066.00 | 27 056.00 | | 18 066.00 |
DL TOTAL (I) | 21 205.00 | 3 139.00 | | 21 205.00 |
DU Loans and Debts from Credit Institutions (3) | 115 937.00 | 163 500.00 | | 115 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 5 402.00 | | 4 835.00 |
DX Trade payables and related accounts | 680 244.00 | 535 360.00 | | 680 244.00 |
DY Tax and social security liabilities | 264 045.00 | 241 586.00 | | 264 045.00 |
EA Other liabilities | 6 104.00 | 19 052.00 | | 6 104.00 |
EC TOTAL (IV) | 1 071 167.00 | 964 902.00 | | 1 071 167.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 092 373.00 | 968 041.00 | | 1 092 373.00 |
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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 | 122 438.00 | | 42 859.00 | 122 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 19 919.00 | |
I4 DECREASES Grand Total | | 8 417.00 | 156 880.00 | |
IO DECREASES Total including other intangible assets | | 277.00 | 6 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 770.00 | 130 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 712.00 | | | 6 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 929.00 | | 34 367.00 | 103 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 797.00 | | 8 492.00 | 11 797.00 |
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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 | 45 195.00 | 29 925.00 | 6 616.00 | 45 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | 277.00 | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 482.00 | 29 925.00 | 6 339.00 | 38 482.00 |
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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 | 680 244.00 | 680 244.00 | | 680 244.00 |
8D Social Security and Other Social Organizations | 264 045.00 | 264 045.00 | | 264 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 19 844.00 | | 19 844.00 | 19 844.00 |
UX Other trade receivables | 899 118.00 | 899 118.00 | | 899 118.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 113 584.00 | 37 251.00 | 76 333.00 | 113 584.00 |
VI Group and Associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VJ Loans taken out during the year | 23 762.00 | | | 23 762.00 |
VK Loans repaid during the year | 45 096.00 | | | 45 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 310.00 | 68 310.00 | | 68 310.00 |
VS Prepaid expenses | 30 492.00 | 30 492.00 | | 30 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 764.00 | 997 920.00 | 19 844.00 | 1 017 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 168.00 | 994 835.00 | 76 333.00 | 1 071 168.00 |
