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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AH Goodwill | 33 450.00 | | 33 450.00 | 33 450.00 |
AR Technical installations, industrial equipment and tools | 77 036.00 | 57 708.00 | 19 328.00 | 77 036.00 |
AT Other tangible assets | 43 979.00 | 37 003.00 | 6 976.00 | 43 979.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 168 319.00 | 98 515.00 | 69 804.00 | 168 319.00 |
BL Raw materials, supplies | 41 374.00 | | 41 374.00 | 41 374.00 |
BR Intermediate and finished products | 19 668.00 | | 19 668.00 | 19 668.00 |
BX Customers and related accounts | 743 668.00 | 6 557.00 | 737 111.00 | 743 668.00 |
BZ Other receivables | 46 194.00 | | 46 194.00 | 46 194.00 |
CF Cash and cash equivalents | 109 262.00 | | 109 262.00 | 109 262.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 966 332.00 | 6 557.00 | 959 774.00 | 966 332.00 |
CO Grand total (0 to V) | 1 134 651.00 | 105 073.00 | 1 029 578.00 | 1 134 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 167 065.00 | 71 165.00 | | 167 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 148.00 | 95 900.00 | | 99 148.00 |
DL TOTAL (I) | 314 063.00 | 214 915.00 | | 314 063.00 |
DU Loans and Debts from Credit Institutions (3) | 38 987.00 | 63 177.00 | | 38 987.00 |
DX Trade payables and related accounts | 262 412.00 | 337 036.00 | | 262 412.00 |
DY Tax and social security liabilities | 394 931.00 | 363 629.00 | | 394 931.00 |
EA Other liabilities | 19 184.00 | 27 958.00 | | 19 184.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 715 515.00 | 801 799.00 | | 715 515.00 |
EE Grand total (I to V) | 1 029 578.00 | 1 016 714.00 | | 1 029 578.00 |
EG Accrued income and payables due within one year | 701 098.00 | 762 856.00 | | 701 098.00 |
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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 | 156 507.00 | | 11 812.00 | 156 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 168 319.00 | |
IO DECREASES Total including other intangible assets | | | 37 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 254.00 | | | 37 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 202.00 | | 11 812.00 | 109 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 79 678.00 | 18 837.00 | | 79 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 874.00 | 18 837.00 | | 75 874.00 |
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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 | 262 412.00 | 262 412.00 | | 262 412.00 |
8C Staff and Related Accounts | 99 684.00 | 99 684.00 | | 99 684.00 |
8D Social Security and Other Social Organizations | 90 428.00 | 90 428.00 | | 90 428.00 |
8E Income Taxes | 20 088.00 | 20 088.00 | | 20 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 184.00 | 19 184.00 | | 19 184.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 743 668.00 | 743 668.00 | | 743 668.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VC Group and associates | 16 008.00 | 16 008.00 | | 16 008.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 38 943.00 | 24 527.00 | 14 417.00 | 38 943.00 |
VK Loans repaid during the year | 24 161.00 | | | 24 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 911.00 | 11 911.00 | | 11 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 078.00 | 796 028.00 | 10 050.00 | 806 078.00 |
VW VAT | 172 820.00 | 172 820.00 | | 172 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 515.00 | 701 098.00 | 14 417.00 | 715 515.00 |
