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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 | 79 212.00 | 78 188.00 | 1 024.00 | 79 212.00 |
AN Land | 26 335.00 | 26 335.00 | | 26 335.00 |
AR Technical installations, industrial equipment and tools | 33 184.00 | 14 332.00 | 18 852.00 | 33 184.00 |
AT Other tangible assets | 249 606.00 | 157 091.00 | 92 515.00 | 249 606.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 393 672.00 | 275 946.00 | 117 727.00 | 393 672.00 |
BT Goods | 422 076.00 | 31 206.00 | 390 870.00 | 422 076.00 |
BX Customers and related accounts | 779 686.00 | 101 783.00 | 677 903.00 | 779 686.00 |
BZ Other receivables | 17 395.00 | | 17 395.00 | 17 395.00 |
CF Cash and cash equivalents | 357 622.00 | | 357 622.00 | 357 622.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 1 592 216.00 | 132 989.00 | 1 459 227.00 | 1 592 216.00 |
CO Grand total (0 to V) | 1 985 888.00 | 408 935.00 | 1 576 953.00 | 1 985 888.00 |
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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 | 568 285.00 | 573 452.00 | | 568 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 973.00 | 9 833.00 | | 29 973.00 |
DL TOTAL (I) | 708 258.00 | 693 285.00 | | 708 258.00 |
DU Loans and Debts from Credit Institutions (3) | 155 606.00 | 17 560.00 | | 155 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 000.00 | | |
DX Trade payables and related accounts | 553 621.00 | 667 299.00 | | 553 621.00 |
DY Tax and social security liabilities | 136 241.00 | 89 058.00 | | 136 241.00 |
EA Other liabilities | | 13 022.00 | | |
EB Prepaid income (2) | 23 228.00 | 52 849.00 | | 23 228.00 |
EC TOTAL (IV) | 868 696.00 | 973 788.00 | | 868 696.00 |
EE Grand total (I to V) | 1 576 953.00 | 1 667 073.00 | | 1 576 953.00 |
EG Accrued income and payables due within one year | 757 621.00 | 970 559.00 | | 757 621.00 |
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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 | 344 129.00 | | 49 544.00 | 344 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | | 393 672.00 | |
IO DECREASES Total including other intangible assets | | | 79 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 812.00 | | 1 400.00 | 77 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 981.00 | | 48 144.00 | 260 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 191 177.00 | 24 551.00 | | 191 177.00 |
PE DEPRECIATION Total including other intangible assets | 16 086.00 | 1 885.00 | | 16 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 091.00 | 22 666.00 | | 175 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 217.00 | | | 60 217.00 |
6N Inventories and work in progress | 31 391.00 | | 185.00 | 31 391.00 |
6T Receivables | 62 667.00 | 42 000.00 | 2 884.00 | 62 667.00 |
7B Total provisions for depreciation | 154 276.00 | 42 000.00 | 3 069.00 | 154 276.00 |
7C Grand total | 154 276.00 | 42 000.00 | 3 069.00 | 154 276.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | 3 069.00 | |
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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 | 553 621.00 | 553 621.00 | | 553 621.00 |
8C Staff and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8D Social Security and Other Social Organizations | 57 072.00 | 57 072.00 | | 57 072.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8L Deferred income | 23 228.00 | 23 228.00 | | 23 228.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UX Other trade receivables | 658 623.00 | 658 623.00 | | 658 623.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 121 063.00 | 121 063.00 | | 121 063.00 |
VB VAT | 16 961.00 | 16 961.00 | | 16 961.00 |
VG Loans with a maturity of up to one year at origin | 155 606.00 | 44 531.00 | 111 075.00 | 155 606.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 36 954.00 | | | 36 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VS Prepaid expenses | 15 437.00 | 15 437.00 | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 853.00 | 812 518.00 | 5 335.00 | 817 853.00 |
VW VAT | 49 970.00 | 49 970.00 | | 49 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 696.00 | 757 621.00 | 111 075.00 | 868 696.00 |
