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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 | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 55 466.00 | 51 037.00 | 4 429.00 | 55 466.00 |
AT Other tangible assets | 119 207.00 | 44 676.00 | 74 531.00 | 119 207.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 175 035.00 | 96 061.00 | 78 974.00 | 175 035.00 |
BL Raw materials, supplies | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 568 734.00 | 29 908.00 | 538 826.00 | 568 734.00 |
BZ Other receivables | 42 514.00 | | 42 514.00 | 42 514.00 |
CF Cash and cash equivalents | 35 492.00 | | 35 492.00 | 35 492.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 681 932.00 | 29 908.00 | 652 024.00 | 681 932.00 |
CO Grand total (0 to V) | 856 967.00 | 125 968.00 | 730 998.00 | 856 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 800.00 | | | 80 800.00 |
DH Retained earnings | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 617.00 | | | 4 617.00 |
DL TOTAL (I) | 94 625.00 | | | 94 625.00 |
DU Loans and Debts from Credit Institutions (3) | 53 848.00 | | | 53 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 471 737.00 | | | 471 737.00 |
DY Tax and social security liabilities | 110 337.00 | | | 110 337.00 |
EC TOTAL (IV) | 636 374.00 | | | 636 374.00 |
EE Grand total (I to V) | 730 998.00 | | | 730 998.00 |
EG Accrued income and payables due within one year | 598 514.00 | | | 598 514.00 |
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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 | 120 553.00 | | 55 090.00 | 120 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 608.00 | 175 035.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 174 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 191.00 | | 55 090.00 | 120 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 79 990.00 | 16 678.00 | 608.00 | 79 990.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 643.00 | 16 678.00 | 608.00 | 79 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 908.00 | | | 29 908.00 |
7B Total provisions for depreciation | 29 908.00 | | | 29 908.00 |
7C Grand total | 29 908.00 | | | 29 908.00 |
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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 | 471 737.00 | 471 737.00 | | 471 737.00 |
8D Social Security and Other Social Organizations | 7 365.00 | 7 365.00 | | 7 365.00 |
UX Other trade receivables | 531 097.00 | 531 097.00 | | 531 097.00 |
UY Staff and related accounts | 17 019.00 | 17 019.00 | | 17 019.00 |
VA Doubtful or disputed receivables | 37 637.00 | 37 637.00 | | 37 637.00 |
VB VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VH Loans with a maturity of more than one year at origin | 53 848.00 | 15 989.00 | 37 859.00 | 53 848.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VM Income taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 640.00 | 613 640.00 | | 613 640.00 |
VW VAT | 100 120.00 | 100 120.00 | | 100 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 374.00 | 598 514.00 | 37 859.00 | 636 374.00 |
