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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AR Technical installations, industrial equipment and tools | 119 144.00 | 118 641.00 | 502.00 | 119 144.00 |
AT Other tangible assets | 957 351.00 | 816 514.00 | 140 837.00 | 957 351.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 080 393.00 | 938 956.00 | 141 438.00 | 1 080 393.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BT Goods | 58 194.00 | | 58 194.00 | 58 194.00 |
BX Customers and related accounts | 681 740.00 | 9 127.00 | 672 614.00 | 681 740.00 |
BZ Other receivables | 54 507.00 | | 54 507.00 | 54 507.00 |
CF Cash and cash equivalents | 419 394.00 | | 419 394.00 | 419 394.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 223 247.00 | 9 127.00 | 1 214 120.00 | 1 223 247.00 |
CO Grand total (0 to V) | 2 303 640.00 | 948 082.00 | 1 355 558.00 | 2 303 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 568 239.00 | | | 568 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 602.00 | | | 88 602.00 |
DL TOTAL (I) | 964 841.00 | | | 964 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 924.00 | | | 34 924.00 |
DX Trade payables and related accounts | 298 513.00 | | | 298 513.00 |
DY Tax and social security liabilities | 57 279.00 | | | 57 279.00 |
EC TOTAL (IV) | 390 717.00 | | | 390 717.00 |
EE Grand total (I to V) | 1 355 558.00 | | | 1 355 558.00 |
EG Accrued income and payables due within one year | 390 717.00 | | | 390 717.00 |
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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 | 1 145 763.00 | | 67 500.00 | 1 145 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 132 870.00 | 1 080 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 870.00 | 1 076 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | | 3 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 865.00 | | 67 500.00 | 1 141 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 966 874.00 | 73 171.00 | 101 089.00 | 966 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 073.00 | 73 171.00 | 101 089.00 | 963 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 037.00 | 2 250.00 | 2 160.00 | 9 037.00 |
7B Total provisions for depreciation | 9 037.00 | 2 250.00 | 2 160.00 | 9 037.00 |
7C Grand total | 9 037.00 | 2 250.00 | 2 160.00 | 9 037.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 2 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 298 513.00 | 298 513.00 | | 298 513.00 |
8C Staff and Related Accounts | 33 053.00 | 33 053.00 | | 33 053.00 |
8D Social Security and Other Social Organizations | 13 548.00 | 13 548.00 | | 13 548.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 670 802.00 | 670 802.00 | | 670 802.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 10 938.00 | 10 938.00 | | 10 938.00 |
VB VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VC Group and associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 29 924.00 | 29 924.00 | | 29 924.00 |
VM Income taxes | 16 484.00 | 16 484.00 | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 173.00 | 18 173.00 | | 18 173.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 607.00 | 737 607.00 | | 737 607.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 717.00 | 390 717.00 | | 390 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 667.00 | | | 28 667.00 |
ST Other accounts | 485 641.00 | | | 485 641.00 |
XQ Rental, rental and co-ownership charges | 33 048.00 | | | 33 048.00 |
YW Business tax | 2 134.00 | | | 2 134.00 |
YZ Total deductible VAT on goods and services | 838 611.00 | | | 838 611.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
