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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 | 412.00 | 412.00 | | 412.00 |
AR Technical installations, industrial equipment and tools | 67 083.00 | 17 665.00 | 49 417.00 | 67 083.00 |
AT Other tangible assets | 86 609.00 | 25 254.00 | 61 354.00 | 86 609.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 170 737.00 | 43 332.00 | 127 404.00 | 170 737.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 757 511.00 | | 757 511.00 | 757 511.00 |
BZ Other receivables | 774 614.00 | | 774 614.00 | 774 614.00 |
CF Cash and cash equivalents | 418 198.00 | | 418 198.00 | 418 198.00 |
CH Prepaid expenses | 52 032.00 | | 52 032.00 | 52 032.00 |
CJ TOTAL (II) | 1 245 368.00 | | 1 245 368.00 | 1 245 368.00 |
CO Grand total (0 to V) | 1 416 105.00 | 43 332.00 | 1 372 773.00 | 1 416 105.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 234.00 | 59 829.00 | | 167 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 760.00 | 107 404.00 | | 326 760.00 |
DJ Investment subsidies | 4 710.00 | | | 4 710.00 |
DL TOTAL (I) | 509 705.00 | 178 234.00 | | 509 705.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 267 300.00 | 202 556.00 | | 267 300.00 |
DY Tax and social security liabilities | 251 828.00 | 98 802.00 | | 251 828.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 343 789.00 | 161 559.00 | | 343 789.00 |
EC TOTAL (IV) | 863 067.00 | 463 067.00 | | 863 067.00 |
EE Grand total (I to V) | 1 372 773.00 | 641 302.00 | | 1 372 773.00 |
EG Accrued income and payables due within one year | 863 067.00 | 463 068.00 | | 863 067.00 |
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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 | 81 222.00 | | 98 210.00 | 81 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 633.00 | |
I4 DECREASES Grand Total | | 8 695.00 | 170 737.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 695.00 | 153 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 009.00 | | 85 379.00 | 77 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | 12 832.00 | 3 801.00 |
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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 | 13 610.00 | 38 418.00 | 8 695.00 | 13 610.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 198.00 | 38 418.00 | 8 695.00 | 13 198.00 |
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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 | 267 300.00 | 267 300.00 | | 267 300.00 |
8C Staff and Related Accounts | 13 342.00 | 13 342.00 | | 13 342.00 |
8D Social Security and Other Social Organizations | 32 307.00 | 32 307.00 | | 32 307.00 |
8E Income Taxes | 88 462.00 | 88 462.00 | | 88 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 343 790.00 | 343 790.00 | | 343 790.00 |
UT Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
UX Other trade receivables | 757 511.00 | 757 511.00 | | 757 511.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 52 033.00 | 52 033.00 | | 52 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 178.00 | 826 648.00 | 16 530.00 | 843 178.00 |
VW VAT | 113 770.00 | 113 770.00 | | 113 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 068.00 | 863 068.00 | | 863 068.00 |
