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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AP Buildings | 9 751.00 | 9 751.00 | | 9 751.00 |
AR Technical installations, industrial equipment and tools | 14 034.00 | 3 669.00 | 10 364.00 | 14 034.00 |
AT Other tangible assets | 12 867.00 | 12 867.00 | | 12 867.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 38 273.00 | 27 379.00 | 10 894.00 | 38 273.00 |
BL Raw materials, supplies | 42 839.00 | | 42 839.00 | 42 839.00 |
BX Customers and related accounts | 389 924.00 | | 389 924.00 | 389 924.00 |
BZ Other receivables | 26 693.00 | | 26 693.00 | 26 693.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 12 328.00 | | 12 328.00 | 12 328.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 476 285.00 | | 476 285.00 | 476 285.00 |
CO Grand total (0 to V) | 514 559.00 | 27 379.00 | 487 179.00 | 514 559.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 551.00 | 38 551.00 | | 38 551.00 |
DH Retained earnings | 9 502.00 | | | 9 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 248.00 | 9 502.00 | | -10 248.00 |
DL TOTAL (I) | 46 605.00 | 56 853.00 | | 46 605.00 |
DU Loans and Debts from Credit Institutions (3) | 36 551.00 | 5 947.00 | | 36 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 527.00 | 156 254.00 | | 130 527.00 |
DX Trade payables and related accounts | 237 213.00 | 140 916.00 | | 237 213.00 |
DY Tax and social security liabilities | 36 283.00 | 28 418.00 | | 36 283.00 |
EC TOTAL (IV) | 440 574.00 | 331 535.00 | | 440 574.00 |
EE Grand total (I to V) | 487 179.00 | 388 388.00 | | 487 179.00 |
EI Including equity loans | 130 527.00 | | | 130 527.00 |
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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 | 40 485.00 | | 530.00 | 40 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 2 742.00 | 38 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 742.00 | 36 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 394.00 | | | 39 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530.00 | |
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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 | 28 783.00 | 1 338.00 | 2 742.00 | 28 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 692.00 | 1 338.00 | 2 742.00 | 27 692.00 |
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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 | 237 213.00 | 237 213.00 | | 237 213.00 |
8C Staff and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 371 239.00 | 371 239.00 | | 371 239.00 |
UY Staff and related accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
VA Doubtful or disputed receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VB VAT | 18 135.00 | 18 135.00 | | 18 135.00 |
VG Loans with a maturity of up to one year at origin | 11 551.00 | 11 551.00 | | 11 551.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 880.00 | 20 120.00 | 25 000.00 |
VI Group and Associates | 130 527.00 | 130 527.00 | | 130 527.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 582.00 | 421 052.00 | 530.00 | 421 582.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 574.00 | 420 454.00 | 20 120.00 | 440 574.00 |
