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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AR Technical installations, industrial equipment and tools | 66 281.00 | 56 943.00 | 9 337.00 | 66 281.00 |
AT Other tangible assets | 44 126.00 | 44 126.00 | | 44 126.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 126 033.00 | 110 235.00 | 15 798.00 | 126 033.00 |
BL Raw materials, supplies | 8 932.00 | | 8 932.00 | 8 932.00 |
BN Goods in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 268 537.00 | 11 110.00 | 257 427.00 | 268 537.00 |
BZ Other receivables | 464 674.00 | | 464 674.00 | 464 674.00 |
CF Cash and cash equivalents | 365 527.00 | | 365 527.00 | 365 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 142 170.00 | 11 110.00 | 1 131 060.00 | 1 142 170.00 |
CO Grand total (0 to V) | 1 268 203.00 | 121 345.00 | 1 146 858.00 | 1 268 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 507 960.00 | 489 832.00 | | 507 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 806.00 | 18 128.00 | | 137 806.00 |
DL TOTAL (I) | 817 366.00 | 679 560.00 | | 817 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 784.00 | 21 933.00 | | 69 784.00 |
DX Trade payables and related accounts | 179 800.00 | 665 728.00 | | 179 800.00 |
DY Tax and social security liabilities | 79 908.00 | 132 713.00 | | 79 908.00 |
EC TOTAL (IV) | 329 492.00 | 820 374.00 | | 329 492.00 |
EE Grand total (I to V) | 1 146 858.00 | 1 499 933.00 | | 1 146 858.00 |
EI Including equity loans | 69 784.00 | | | 69 784.00 |
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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 | 126 033.00 | | | 126 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | | 126 033.00 | |
IO DECREASES Total including other intangible assets | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 407.00 | | | 110 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 106 716.00 | 3 519.00 | | 106 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 550.00 | 3 519.00 | | 97 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 256 723.00 | 256 723.00 | | 256 723.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 11 814.00 | 11 814.00 | | 11 814.00 |
VB VAT | 22 812.00 | 22 812.00 | | 22 812.00 |
VC Group and associates | 435 066.00 | 435 066.00 | | 435 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 671.00 | 733 211.00 | 6 460.00 | 739 671.00 |
