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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AR Technical installations, industrial equipment and tools | 93 116.00 | 77 783.00 | 15 333.00 | 93 116.00 |
AT Other tangible assets | 17 202.00 | 14 870.00 | 2 332.00 | 17 202.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 126 802.00 | 98 804.00 | 27 997.00 | 126 802.00 |
BL Raw materials, supplies | 49 700.00 | | 49 700.00 | 49 700.00 |
BX Customers and related accounts | 648 374.00 | | 648 374.00 | 648 374.00 |
BZ Other receivables | 85 906.00 | | 85 906.00 | 85 906.00 |
CF Cash and cash equivalents | 12 802.00 | | 12 802.00 | 12 802.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 797 591.00 | | 797 591.00 | 797 591.00 |
CO Grand total (0 to V) | 924 393.00 | 98 804.00 | 825 588.00 | 924 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 193 715.00 | 164 766.00 | | 193 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 652.00 | 28 949.00 | | 30 652.00 |
DL TOTAL (I) | 293 666.00 | 263 015.00 | | 293 666.00 |
DU Loans and Debts from Credit Institutions (3) | 169 245.00 | 194 052.00 | | 169 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 2 335.00 | | 1 696.00 |
DX Trade payables and related accounts | 275 378.00 | 345 225.00 | | 275 378.00 |
DY Tax and social security liabilities | 84 017.00 | 98 282.00 | | 84 017.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 531 922.00 | 639 894.00 | | 531 922.00 |
EE Grand total (I to V) | 825 588.00 | 902 909.00 | | 825 588.00 |
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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 | 125 184.00 | 1 618.00 | | 125 184.00 |
I3 DECREASES Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
I4 DECREASES Grand Total | 126 802.00 | | | 126 802.00 |
IO DECREASES Total including other intangible assets | 6 152.00 | | | 6 152.00 |
IY DECREASES Total Tangible Fixed Assets | 110 318.00 | | | 110 318.00 |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 700.00 | 1 618.00 | | 108 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 87 402.00 | 11 403.00 | | 87 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 1 406.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 656.00 | 9 997.00 | | 82 656.00 |
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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 | 275 378.00 | 275 378.00 | | 275 378.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 32 316.00 | 32 316.00 | | 32 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
UX Other trade receivables | 648 374.00 | 648 374.00 | | 648 374.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 72 961.00 | 72 961.00 | | 72 961.00 |
VG Loans with a maturity of up to one year at origin | 55 644.00 | 55 644.00 | | 55 644.00 |
VH Loans with a maturity of more than one year at origin | 113 601.00 | 27 900.00 | 85 701.00 | 113 601.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VK Loans repaid during the year | 9 696.00 | | | 9 696.00 |
VM Income taxes | 8 539.00 | 8 539.00 | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 344.00 | 22 344.00 | | 22 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 421.00 | 735 089.00 | 10 332.00 | 745 421.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 922.00 | 446 221.00 | 85 701.00 | 531 922.00 |
