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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 | 8 021.00 | 7 496.00 | 524.00 | 8 021.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 1 105.00 | 169.00 | 1 274.00 |
AT Other tangible assets | 83 549.00 | 74 849.00 | 8 700.00 | 83 549.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 103 819.00 | 83 450.00 | 20 369.00 | 103 819.00 |
BL Raw materials, supplies | 16 328.00 | | 16 328.00 | 16 328.00 |
BN Goods in progress | 51 766.00 | | 51 766.00 | 51 766.00 |
BX Customers and related accounts | 148 318.00 | | 148 318.00 | 148 318.00 |
BZ Other receivables | 127 118.00 | | 127 118.00 | 127 118.00 |
CF Cash and cash equivalents | 13 518.00 | | 13 518.00 | 13 518.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 359 825.00 | | 359 825.00 | 359 825.00 |
CO Grand total (0 to V) | 463 644.00 | 83 450.00 | 380 194.00 | 463 644.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 827.00 | 243 334.00 | | -46 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 726.00 | -290 161.00 | | 100 726.00 |
DL TOTAL (I) | 163 898.00 | 63 173.00 | | 163 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | 15 857.00 | | 14 631.00 |
DX Trade payables and related accounts | 73 849.00 | 52 276.00 | | 73 849.00 |
DY Tax and social security liabilities | 77 176.00 | 62 295.00 | | 77 176.00 |
EA Other liabilities | 33 879.00 | 65 259.00 | | 33 879.00 |
EB Prepaid income (2) | 16 760.00 | | | 16 760.00 |
EC TOTAL (IV) | 216 296.00 | 203 798.00 | | 216 296.00 |
EE Grand total (I to V) | 380 194.00 | 266 971.00 | | 380 194.00 |
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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 | 101 902.00 | | 1 917.00 | 101 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975.00 | |
I4 DECREASES Grand Total | | | 103 819.00 | |
IO DECREASES Total including other intangible assets | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 906.00 | | 1 917.00 | 82 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | | 10 975.00 |
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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 | 76 308.00 | 7 142.00 | | 76 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 230.00 | 267.00 | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 078.00 | 6 876.00 | | 69 078.00 |
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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 | 73 849.00 | 73 849.00 | | 73 849.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 879.00 | 33 879.00 | | 33 879.00 |
8L Deferred income | 16 760.00 | 16 760.00 | | 16 760.00 |
UT Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
UX Other trade receivables | 136 384.00 | 136 384.00 | | 136 384.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
VA Doubtful or disputed receivables | 11 934.00 | 11 934.00 | | 11 934.00 |
VB VAT | 56 568.00 | 56 568.00 | | 56 568.00 |
VI Group and Associates | 14 631.00 | 14 631.00 | | 14 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 865.00 | 68 865.00 | | 68 865.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 188.00 | 278 213.00 | 10 975.00 | 289 188.00 |
VW VAT | 57 496.00 | 57 496.00 | | 57 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 296.00 | 216 296.00 | | 216 296.00 |
