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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 10 197.00 | 8 407.00 | 1 790.00 | 10 197.00 |
AT Other tangible assets | 79 012.00 | 62 013.00 | 16 998.00 | 79 012.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 95 718.00 | 72 329.00 | 23 389.00 | 95 718.00 |
BL Raw materials, supplies | 11 891.00 | | 11 891.00 | 11 891.00 |
BN Goods in progress | 14 402.00 | | 14 402.00 | 14 402.00 |
BX Customers and related accounts | 151 468.00 | 10 079.00 | 141 390.00 | 151 468.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 117 376.00 | | 117 376.00 | 117 376.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 304 805.00 | 10 079.00 | 294 727.00 | 304 805.00 |
CO Grand total (0 to V) | 400 523.00 | 82 408.00 | 318 115.00 | 400 523.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 13 603.00 | | | 13 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 178.00 | | | 71 178.00 |
DL TOTAL (I) | 194 781.00 | | | 194 781.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 788.00 | | | 9 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 55 966.00 | | | 55 966.00 |
DY Tax and social security liabilities | 45 268.00 | | | 45 268.00 |
EA Other liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 113 335.00 | | | 113 335.00 |
EE Grand total (I to V) | 318 115.00 | | | 318 115.00 |
EG Accrued income and payables due within one year | 111 126.00 | | | 111 126.00 |
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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 | 96 529.00 | | 5 052.00 | 96 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 5 863.00 | 95 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 863.00 | 89 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 520.00 | | 4 552.00 | 90 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 500.00 | 4 100.00 |
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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 | 68 832.00 | 9 360.00 | 5 863.00 | 68 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 923.00 | 9 360.00 | 5 863.00 | 66 923.00 |
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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 | 55 966.00 | 55 966.00 | | 55 966.00 |
8D Social Security and Other Social Organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
8E Income Taxes | 20 776.00 | 20 776.00 | | 20 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 139 629.00 | 139 629.00 | | 139 629.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 11 839.00 | 11 839.00 | | 11 839.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 9 788.00 | 7 579.00 | 2 209.00 | 9 788.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 7 516.00 | | | 7 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 486.00 | 161 136.00 | 4 350.00 | 165 486.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 335.00 | 111 126.00 | 2 209.00 | 113 335.00 |
