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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 61 778.00 | 51 041.00 | 10 737.00 | 61 778.00 |
AT Other tangible assets | 200 897.00 | 142 098.00 | 58 799.00 | 200 897.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 285 569.00 | 196 776.00 | 88 794.00 | 285 569.00 |
BL Raw materials, supplies | 25 569.00 | | 25 569.00 | 25 569.00 |
BX Customers and related accounts | 1 516 294.00 | | 1 516 294.00 | 1 516 294.00 |
BZ Other receivables | 71 041.00 | | 71 041.00 | 71 041.00 |
CF Cash and cash equivalents | 43 961.00 | | 43 961.00 | 43 961.00 |
CH Prepaid expenses | 26 067.00 | | 26 067.00 | 26 067.00 |
CJ TOTAL (II) | 1 682 932.00 | | 1 682 932.00 | 1 682 932.00 |
CO Grand total (0 to V) | 1 968 502.00 | 196 776.00 | 1 771 726.00 | 1 968 502.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 427 510.00 | 354 829.00 | | 427 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 098.00 | 72 680.00 | | 65 098.00 |
DL TOTAL (I) | 525 608.00 | 460 510.00 | | 525 608.00 |
DP Provisions for Risks | 68 508.00 | 66 841.00 | | 68 508.00 |
DR TOTAL (IV) | 68 508.00 | 66 841.00 | | 68 508.00 |
DU Loans and Debts from Credit Institutions (3) | 25 813.00 | 21 687.00 | | 25 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 598.00 | 137 185.00 | | 16 598.00 |
DX Trade payables and related accounts | 496 468.00 | 208 697.00 | | 496 468.00 |
DY Tax and social security liabilities | 303 758.00 | 221 196.00 | | 303 758.00 |
EB Prepaid income (2) | 334 973.00 | | | 334 973.00 |
EC TOTAL (IV) | 1 177 610.00 | 588 766.00 | | 1 177 610.00 |
EE Grand total (I to V) | 1 771 726.00 | 1 116 117.00 | | 1 771 726.00 |
EG Accrued income and payables due within one year | 1 167 149.00 | 577 417.00 | | 1 167 149.00 |
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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 | 262 979.00 | | 30 221.00 | 262 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 733.00 | |
I4 DECREASES Grand Total | | 7 630.00 | 285 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 630.00 | 262 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 484.00 | | 25 821.00 | 244 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | 4 400.00 | 13 333.00 |
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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 | 178 393.00 | 25 511.00 | 7 129.00 | 178 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 757.00 | 25 511.00 | 7 129.00 | 174 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 841.00 | 1 667.00 | | 66 841.00 |
7C Grand total | 66 841.00 | 1 667.00 | | 66 841.00 |
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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 | 496 468.00 | 496 468.00 | | 496 468.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 58 861.00 | 58 861.00 | | 58 861.00 |
8L Deferred income | 334 973.00 | 334 973.00 | | 334 973.00 |
UP Loans | 4 400.00 | 2 400.00 | 2 000.00 | 4 400.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 1 516 294.00 | 1 516 294.00 | | 1 516 294.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 34 426.00 | 34 426.00 | | 34 426.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 25 586.00 | 15 124.00 | 10 462.00 | 25 586.00 |
VI Group and Associates | 16 598.00 | 16 598.00 | | 16 598.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 11 849.00 | | | 11 849.00 |
VM Income taxes | 30 470.00 | 30 470.00 | | 30 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 708.00 | 10 708.00 | | 10 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
VS Prepaid expenses | 26 067.00 | 26 067.00 | | 26 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 136.00 | 1 615 803.00 | 15 333.00 | 1 631 136.00 |
VW VAT | 231 492.00 | 231 492.00 | | 231 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 611.00 | 1 167 149.00 | 10 462.00 | 1 177 611.00 |
