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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 | 984.00 | 490.00 | 494.00 | 984.00 |
AP Buildings | 52 137.00 | 11 132.00 | 41 005.00 | 52 137.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 896.00 | 1 104.00 | 8 000.00 |
AT Other tangible assets | 48 522.00 | 27 464.00 | 21 058.00 | 48 522.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 111 644.00 | 45 983.00 | 65 661.00 | 111 644.00 |
BL Raw materials, supplies | 18 438.00 | | 18 438.00 | 18 438.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 629 670.00 | | 629 670.00 | 629 670.00 |
BZ Other receivables | 134 889.00 | | 134 889.00 | 134 889.00 |
CF Cash and cash equivalents | 209 590.00 | | 209 590.00 | 209 590.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 999 182.00 | | 999 182.00 | 999 182.00 |
CO Grand total (0 to V) | 1 110 826.00 | 45 983.00 | 1 064 843.00 | 1 110 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 655.00 | 7 653.00 | | 46 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 291.00 | 39 002.00 | | 42 291.00 |
DL TOTAL (I) | 99 946.00 | 57 655.00 | | 99 946.00 |
DU Loans and Debts from Credit Institutions (3) | 186 330.00 | 100 670.00 | | 186 330.00 |
DX Trade payables and related accounts | 577 579.00 | 326 955.00 | | 577 579.00 |
DY Tax and social security liabilities | 172 921.00 | 109 011.00 | | 172 921.00 |
EA Other liabilities | 6 068.00 | 11 541.00 | | 6 068.00 |
EB Prepaid income (2) | 22 000.00 | 9 000.00 | | 22 000.00 |
EC TOTAL (IV) | 964 898.00 | 557 177.00 | | 964 898.00 |
EE Grand total (I to V) | 1 064 843.00 | 614 832.00 | | 1 064 843.00 |
EG Accrued income and payables due within one year | 804 112.00 | 484 260.00 | | 804 112.00 |
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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 | 112 507.00 | | 6 637.00 | 112 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 111 644.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 108 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | 509.00 | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 032.00 | | 6 128.00 | 110 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 29 936.00 | 20 380.00 | 4 333.00 | 29 936.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 316.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 762.00 | 20 064.00 | 4 333.00 | 29 762.00 |
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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 | 577 579.00 | 577 579.00 | | 577 579.00 |
8C Staff and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
8E Income Taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 629 670.00 | 629 670.00 | | 629 670.00 |
VB VAT | 86 342.00 | 86 342.00 | | 86 342.00 |
VC Group and associates | 20 686.00 | 20 686.00 | | 20 686.00 |
VH Loans with a maturity of more than one year at origin | 186 330.00 | 25 544.00 | 160 786.00 | 186 330.00 |
VJ Loans taken out during the year | 102 010.00 | | | 102 010.00 |
VK Loans repaid during the year | 16 351.00 | | | 16 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 861.00 | 27 861.00 | | 27 861.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 654.00 | 765 654.00 | 2 000.00 | 767 654.00 |
VW VAT | 123 938.00 | 123 938.00 | | 123 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 898.00 | 804 112.00 | 160 786.00 | 964 898.00 |
