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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 | 19 606.00 | 19 606.00 | | 19 606.00 |
AP Buildings | 25 928.00 | 25 729.00 | 198.00 | 25 928.00 |
AR Technical installations, industrial equipment and tools | 18 521.00 | 17 390.00 | 1 131.00 | 18 521.00 |
AT Other tangible assets | 42 806.00 | 37 750.00 | 5 056.00 | 42 806.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 108 860.00 | 100 475.00 | 8 385.00 | 108 860.00 |
BL Raw materials, supplies | 77 762.00 | | 77 762.00 | 77 762.00 |
BX Customers and related accounts | 805 189.00 | | 805 189.00 | 805 189.00 |
BZ Other receivables | 89 930.00 | | 89 930.00 | 89 930.00 |
CF Cash and cash equivalents | 11 523.00 | | 11 523.00 | 11 523.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 987 989.00 | | 987 989.00 | 987 989.00 |
CO Grand total (0 to V) | 1 096 849.00 | 100 475.00 | 996 374.00 | 1 096 849.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 357 407.00 | 326 041.00 | | 357 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 199.00 | 31 365.00 | | 52 199.00 |
DL TOTAL (I) | 464 606.00 | 412 407.00 | | 464 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | | | 4 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 13 023.00 | | 155.00 |
DX Trade payables and related accounts | 285 428.00 | 390 685.00 | | 285 428.00 |
DY Tax and social security liabilities | 217 057.00 | 113 440.00 | | 217 057.00 |
EA Other liabilities | 24 311.00 | 441.00 | | 24 311.00 |
EC TOTAL (IV) | 531 768.00 | 517 588.00 | | 531 768.00 |
EE Grand total (I to V) | 996 374.00 | 929 995.00 | | 996 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 816.00 | | | 4 816.00 |
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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 | 108 700.00 | | 24 509.00 | 108 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 24 349.00 | 108 860.00 | |
IO DECREASES Total including other intangible assets | | 4 799.00 | 19 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 549.00 | 87 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 681.00 | | 10 724.00 | 13 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 018.00 | | 13 785.00 | 78 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 1.00 | | | 1.00 |
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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 | 285 428.00 | 285 428.00 | | 285 428.00 |
8C Staff and Related Accounts | 69 401.00 | 69 401.00 | | 69 401.00 |
8D Social Security and Other Social Organizations | 92 126.00 | 92 126.00 | | 92 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 311.00 | 24 311.00 | | 24 311.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 797 582.00 | 797 582.00 | | 797 582.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 7 606.00 | 7 606.00 | | 7 606.00 |
VB VAT | 86 094.00 | 86 094.00 | | 86 094.00 |
VG Loans with a maturity of up to one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 807.00 | 10 807.00 | | 10 807.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 703.00 | 898 703.00 | 2 000.00 | 900 703.00 |
VW VAT | 44 723.00 | 44 723.00 | | 44 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 763.00 | 531 763.00 | | 531 763.00 |
