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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AP Buildings | 9 751.00 | 9 751.00 | | 9 751.00 |
AR Technical installations, industrial equipment and tools | 14 034.00 | 2 332.00 | 11 702.00 | 14 034.00 |
AT Other tangible assets | 15 609.00 | 15 609.00 | | 15 609.00 |
BJ TOTAL (I) | 40 485.00 | 28 783.00 | 11 702.00 | 40 485.00 |
BL Raw materials, supplies | 15 011.00 | | 15 011.00 | 15 011.00 |
BX Customers and related accounts | 322 835.00 | | 322 835.00 | 322 835.00 |
BZ Other receivables | 25 298.00 | | 25 298.00 | 25 298.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 376 686.00 | | 376 686.00 | 376 686.00 |
CO Grand total (0 to V) | 417 171.00 | 28 783.00 | 388 388.00 | 417 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 551.00 | 16 315.00 | | 38 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 502.00 | 22 236.00 | | 9 502.00 |
DL TOTAL (I) | 56 853.00 | 47 351.00 | | 56 853.00 |
DU Loans and Debts from Credit Institutions (3) | 5 947.00 | 27 507.00 | | 5 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 254.00 | 173 983.00 | | 156 254.00 |
DX Trade payables and related accounts | 140 916.00 | 220 566.00 | | 140 916.00 |
DY Tax and social security liabilities | 28 418.00 | 34 563.00 | | 28 418.00 |
EC TOTAL (IV) | 331 535.00 | 456 619.00 | | 331 535.00 |
EE Grand total (I to V) | 388 388.00 | 503 971.00 | | 388 388.00 |
EG Accrued income and payables due within one year | 331 535.00 | 456 619.00 | | 331 535.00 |
EI Including equity loans | 156 254.00 | | | 156 254.00 |
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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 | 40 485.00 | | | 40 485.00 |
I4 DECREASES Grand Total | | | 40 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 394.00 | | | 39 394.00 |
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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 | 26 572.00 | 2 211.00 | | 26 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 481.00 | 2 211.00 | | 25 481.00 |
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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 | 140 916.00 | 140 916.00 | | 140 916.00 |
8C Staff and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
UX Other trade receivables | 304 150.00 | 304 150.00 | | 304 150.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VB VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VG Loans with a maturity of up to one year at origin | 5 947.00 | 5 947.00 | | 5 947.00 |
VI Group and Associates | 156 254.00 | 156 254.00 | | 156 254.00 |
VM Income taxes | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
VS Prepaid expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 423.00 | 352 423.00 | | 352 423.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 535.00 | 331 535.00 | | 331 535.00 |
