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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 14 755.00 | 16 137.00 | 30 892.00 |
AT Other tangible assets | 84 247.00 | 18 068.00 | 66 179.00 | 84 247.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 126 164.00 | 37 348.00 | 88 816.00 | 126 164.00 |
BL Raw materials, supplies | 2 392.00 | 861.00 | 1 531.00 | 2 392.00 |
BT Goods | 54 602.00 | 5 460.00 | 49 142.00 | 54 602.00 |
BX Customers and related accounts | 353 437.00 | 2 168.00 | 351 269.00 | 353 437.00 |
BZ Other receivables | 76 026.00 | | 76 026.00 | 76 026.00 |
CF Cash and cash equivalents | 225 066.00 | | 225 066.00 | 225 066.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 715 811.00 | 8 489.00 | 707 322.00 | 715 811.00 |
CO Grand total (0 to V) | 841 975.00 | 45 837.00 | 796 138.00 | 841 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 040.00 | 103 040.00 | | 103 040.00 |
DB Share, merger, contribution premiums, etc. | 33 163.00 | 33 163.00 | | 33 163.00 |
DD Legal reserve (1) | 10 304.00 | 10 000.00 | | 10 304.00 |
DG Other reserves | 121 934.00 | 13 167.00 | | 121 934.00 |
DH Retained earnings | | 120 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 101.00 | 64 071.00 | | 104 101.00 |
DL TOTAL (I) | 372 542.00 | 343 441.00 | | 372 542.00 |
DU Loans and Debts from Credit Institutions (3) | 48 519.00 | | | 48 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862.00 | 20 444.00 | | 13 862.00 |
DX Trade payables and related accounts | 276 788.00 | 290 168.00 | | 276 788.00 |
DY Tax and social security liabilities | 84 427.00 | 117 078.00 | | 84 427.00 |
EC TOTAL (IV) | 423 595.00 | 427 690.00 | | 423 595.00 |
EE Grand total (I to V) | 796 138.00 | 771 131.00 | | 796 138.00 |
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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 | 91 775.00 | | 88 660.00 | 91 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 54 272.00 | 126 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 272.00 | 115 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 250.00 | | 82 160.00 | 87 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | 76 028.00 | 15 592.00 | 54 272.00 | 76 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 503.00 | 15 592.00 | 54 272.00 | 71 503.00 |
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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 | 276 788.00 | 276 788.00 | | 276 788.00 |
8D Social Security and Other Social Organizations | 84 427.00 | 84 427.00 | | 84 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 353 437.00 | 353 437.00 | | 353 437.00 |
VH Loans with a maturity of more than one year at origin | 48 519.00 | 24 429.00 | 24 090.00 | 48 519.00 |
VJ Loans taken out during the year | 59 200.00 | | | 59 200.00 |
VK Loans repaid during the year | 10 681.00 | | | 10 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 026.00 | 76 026.00 | | 76 026.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 251.00 | 433 751.00 | 6 500.00 | 440 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 595.00 | 399 506.00 | 24 090.00 | 423 595.00 |
