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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 292 837.00 | 177 322.00 | 115 515.00 | 292 837.00 |
AT Other tangible assets | 83 105.00 | 27 829.00 | 55 276.00 | 83 105.00 |
AX Advances and down payments | 3 478.00 | | 3 478.00 | 3 478.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 381 750.00 | 205 722.00 | 176 028.00 | 381 750.00 |
BX Customers and related accounts | 597 539.00 | 30 656.00 | 566 883.00 | 597 539.00 |
BZ Other receivables | 123 877.00 | | 123 877.00 | 123 877.00 |
CF Cash and cash equivalents | 888 378.00 | | 888 378.00 | 888 378.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 610 513.00 | 30 656.00 | 1 579 857.00 | 1 610 513.00 |
CO Grand total (0 to V) | 1 992 263.00 | 236 378.00 | 1 755 886.00 | 1 992 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 426 527.00 | 355 463.00 | | 426 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 375.00 | 71 064.00 | | 74 375.00 |
DL TOTAL (I) | 522 902.00 | 448 527.00 | | 522 902.00 |
DU Loans and Debts from Credit Institutions (3) | 148 538.00 | 102 452.00 | | 148 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 963.00 | 68 627.00 | | 33 963.00 |
DX Trade payables and related accounts | 890 227.00 | 574 889.00 | | 890 227.00 |
DY Tax and social security liabilities | 160 255.00 | 120 410.00 | | 160 255.00 |
EC TOTAL (IV) | 1 232 984.00 | 866 379.00 | | 1 232 984.00 |
EE Grand total (I to V) | 1 755 886.00 | 1 314 906.00 | | 1 755 886.00 |
EG Accrued income and payables due within one year | 1 146 243.00 | 802 681.00 | | 1 146 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 142.00 | | 406.00 |
EI Including equity loans | 33 963.00 | | | 33 963.00 |
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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 | 321 589.00 | | 64 914.00 | 321 589.00 |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 259.00 | | 64 914.00 | 319 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 163 340.00 | 47 135.00 | 4 753.00 | 163 340.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 770.00 | 47 135.00 | 4 753.00 | 162 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 656.00 | | | 30 656.00 |
7B Total provisions for depreciation | 30 656.00 | | | 30 656.00 |
7C Grand total | 30 656.00 | | | 30 656.00 |
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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 | 890 227.00 | 890 227.00 | | 890 227.00 |
8C Staff and Related Accounts | 30 957.00 | 30 957.00 | | 30 957.00 |
8D Social Security and Other Social Organizations | 31 890.00 | 31 890.00 | | 31 890.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 384 920.00 | 384 920.00 | | 384 920.00 |
VA Doubtful or disputed receivables | 212 619.00 | 212 619.00 | | 212 619.00 |
VB VAT | 121 156.00 | 121 156.00 | | 121 156.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 148 132.00 | 61 392.00 | 86 740.00 | 148 132.00 |
VI Group and Associates | 33 963.00 | 33 963.00 | | 33 963.00 |
VJ Loans taken out during the year | 96 390.00 | | | 96 390.00 |
VK Loans repaid during the year | 50 595.00 | | | 50 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 895.00 | 722 135.00 | 1 760.00 | 723 895.00 |
VW VAT | 90 030.00 | 90 030.00 | | 90 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 984.00 | 1 146 243.00 | 86 740.00 | 1 232 984.00 |
