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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 261 679.00 | 46 372.00 | 215 306.00 | 261 679.00 |
AT Other tangible assets | 28 229.00 | 11 362.00 | 16 867.00 | 28 229.00 |
BH Other financial assets | 114 780.00 | | 114 780.00 | 114 780.00 |
BJ TOTAL (I) | 404 687.00 | 57 734.00 | 346 953.00 | 404 687.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BT Goods | 53 373.00 | | 53 373.00 | 53 373.00 |
BX Customers and related accounts | 736 804.00 | | 736 804.00 | 736 804.00 |
BZ Other receivables | 125 966.00 | | 125 966.00 | 125 966.00 |
CF Cash and cash equivalents | 974 609.00 | | 974 609.00 | 974 609.00 |
CH Prepaid expenses | 62 609.00 | | 62 609.00 | 62 609.00 |
CJ TOTAL (II) | 1 965 530.00 | | 1 965 530.00 | 1 965 530.00 |
CO Grand total (0 to V) | 2 370 217.00 | 57 734.00 | 2 312 483.00 | 2 370 217.00 |
CP Shares due in less than one year | 114 780.00 | | | 114 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 541 163.00 | 418 575.00 | | 541 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 743.00 | 122 589.00 | | 112 743.00 |
DL TOTAL (I) | 708 906.00 | 596 163.00 | | 708 906.00 |
DU Loans and Debts from Credit Institutions (3) | 494 767.00 | | | 494 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 057.00 | 70 648.00 | | 42 057.00 |
DX Trade payables and related accounts | 632 475.00 | 559 656.00 | | 632 475.00 |
DY Tax and social security liabilities | 434 278.00 | 285 744.00 | | 434 278.00 |
EC TOTAL (IV) | 1 603 577.00 | 916 049.00 | | 1 603 577.00 |
EE Grand total (I to V) | 2 312 483.00 | 1 512 212.00 | | 2 312 483.00 |
EG Accrued income and payables due within one year | 1 147 783.00 | 916 049.00 | | 1 147 783.00 |
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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 | 238 024.00 | | 223 170.00 | 238 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 780.00 | |
I4 DECREASES Grand Total | | 56 507.00 | 404 687.00 | |
IO DECREASES Total including other intangible assets | | 1 172.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 335.00 | 289 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172.00 | | | 1 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 072.00 | | 223 170.00 | 122 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 780.00 | | | 114 780.00 |
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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 | 70 921.00 | 43 320.00 | 56 507.00 | 70 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | | 1 172.00 | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 749.00 | 43 320.00 | 55 335.00 | 69 749.00 |
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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 | 632 475.00 | 632 475.00 | | 632 475.00 |
8C Staff and Related Accounts | 43 355.00 | 43 355.00 | | 43 355.00 |
8D Social Security and Other Social Organizations | 257 940.00 | 257 940.00 | | 257 940.00 |
8E Income Taxes | 23 076.00 | 23 076.00 | | 23 076.00 |
UT Other financial assets | 114 780.00 | 114 780.00 | | 114 780.00 |
UX Other trade receivables | 736 804.00 | 736 804.00 | | 736 804.00 |
UY Staff and related accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
VB VAT | 98 327.00 | 98 327.00 | | 98 327.00 |
VC Group and associates | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 494 767.00 | 38 973.00 | 455 794.00 | 494 767.00 |
VI Group and Associates | 42 057.00 | 42 057.00 | | 42 057.00 |
VJ Loans taken out during the year | 498 000.00 | | | 498 000.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 777.00 | 15 777.00 | | 15 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
VS Prepaid expenses | 62 609.00 | 62 609.00 | | 62 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 159.00 | 1 040 159.00 | | 1 040 159.00 |
VW VAT | 94 131.00 | 94 131.00 | | 94 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 577.00 | 1 147 783.00 | 455 794.00 | 1 603 577.00 |
