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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 | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 59 397.00 | 50 308.00 | 9 089.00 | 59 397.00 |
AT Other tangible assets | 121 615.00 | 61 487.00 | 60 128.00 | 121 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 181 374.00 | 112 142.00 | 69 232.00 | 181 374.00 |
BL Raw materials, supplies | 22 680.00 | | 22 680.00 | 22 680.00 |
BX Customers and related accounts | 573 248.00 | 33 207.00 | 540 040.00 | 573 248.00 |
BZ Other receivables | 79 652.00 | | 79 652.00 | 79 652.00 |
CF Cash and cash equivalents | 49 073.00 | | 49 073.00 | 49 073.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 734 231.00 | 33 207.00 | 701 024.00 | 734 231.00 |
CO Grand total (0 to V) | 915 605.00 | 145 349.00 | 770 256.00 | 915 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 800.00 | | | 65 800.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 828.00 | | | 20 828.00 |
DL TOTAL (I) | 95 452.00 | | | 95 452.00 |
DU Loans and Debts from Credit Institutions (3) | 255 877.00 | | | 255 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 244 049.00 | | | 244 049.00 |
DY Tax and social security liabilities | 174 025.00 | | | 174 025.00 |
EC TOTAL (IV) | 674 804.00 | | | 674 804.00 |
EE Grand total (I to V) | 770 256.00 | | | 770 256.00 |
EG Accrued income and payables due within one year | 627 606.00 | | | 627 606.00 |
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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 | 175 035.00 | | 12 966.00 | 175 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 627.00 | 181 374.00 | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 627.00 | 181 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 673.00 | | 12 966.00 | 174 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 96 061.00 | 22 708.00 | 6 627.00 | 96 061.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 714.00 | 22 708.00 | 6 627.00 | 95 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 908.00 | 3 300.00 | | 29 908.00 |
7B Total provisions for depreciation | 29 908.00 | 3 300.00 | | 29 908.00 |
7C Grand total | 29 908.00 | 3 300.00 | | 29 908.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 244 049.00 | 244 049.00 | | 244 049.00 |
8D Social Security and Other Social Organizations | 38 236.00 | 38 236.00 | | 38 236.00 |
8E Income Taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
UX Other trade receivables | 535 611.00 | 535 611.00 | | 535 611.00 |
UY Staff and related accounts | 15 443.00 | 15 443.00 | | 15 443.00 |
VA Doubtful or disputed receivables | 37 637.00 | 37 637.00 | | 37 637.00 |
VB VAT | 54 377.00 | 54 377.00 | | 54 377.00 |
VH Loans with a maturity of more than one year at origin | 255 877.00 | 208 680.00 | 47 197.00 | 255 877.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 76 891.00 | | | 76 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 479.00 | 662 479.00 | | 662 479.00 |
VW VAT | 127 661.00 | 127 661.00 | | 127 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 804.00 | 627 606.00 | 47 197.00 | 674 804.00 |
