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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 | 12 881.00 | 12 875.00 | 6.00 | 12 881.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 18 929.00 | 4 071.00 | 23 000.00 |
AT Other tangible assets | 71 070.00 | 55 637.00 | 15 433.00 | 71 070.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 107 451.00 | 87 441.00 | 20 010.00 | 107 451.00 |
BL Raw materials, supplies | 31 547.00 | 20 789.00 | 10 758.00 | 31 547.00 |
BX Customers and related accounts | 303 840.00 | | 303 840.00 | 303 840.00 |
BZ Other receivables | 28 810.00 | | 28 810.00 | 28 810.00 |
CF Cash and cash equivalents | 428 239.00 | | 428 239.00 | 428 239.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 795 603.00 | 20 789.00 | 774 813.00 | 795 603.00 |
CO Grand total (0 to V) | 903 054.00 | 108 230.00 | 794 824.00 | 903 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DG Other reserves | 92 056.00 | 49 097.00 | | 92 056.00 |
DH Retained earnings | 227 514.00 | 227 514.00 | | 227 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 227.00 | 73 199.00 | | 66 227.00 |
DL TOTAL (I) | 428 070.00 | 392 083.00 | | 428 070.00 |
DU Loans and Debts from Credit Institutions (3) | 22 823.00 | 30 767.00 | | 22 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 240.00 | | | 30 240.00 |
DX Trade payables and related accounts | 103 890.00 | 108 753.00 | | 103 890.00 |
DY Tax and social security liabilities | 158 516.00 | 186 911.00 | | 158 516.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 51 284.00 | 82 125.00 | | 51 284.00 |
EC TOTAL (IV) | 366 753.00 | 409 306.00 | | 366 753.00 |
EE Grand total (I to V) | 794 824.00 | 801 390.00 | | 794 824.00 |
EG Accrued income and payables due within one year | 352 179.00 | 386 775.00 | | 352 179.00 |
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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 | 104 169.00 | | 3 282.00 | 104 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 107 451.00 | |
IO DECREASES Total including other intangible assets | | | 12 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 881.00 | | | 12 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 288.00 | | 2 782.00 | 91 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 74 731.00 | 12 710.00 | | 74 731.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | 655.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 511.00 | 12 055.00 | | 62 511.00 |
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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 | 103 890.00 | 103 890.00 | | 103 890.00 |
8C Staff and Related Accounts | 56 933.00 | 56 933.00 | | 56 933.00 |
8D Social Security and Other Social Organizations | 32 849.00 | 32 849.00 | | 32 849.00 |
8L Deferred income | 51 284.00 | 51 284.00 | | 51 284.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 303 840.00 | 303 840.00 | | 303 840.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 22 531.00 | 7 957.00 | 14 574.00 | 22 531.00 |
VI Group and Associates | 30 240.00 | 30 240.00 | | 30 240.00 |
VK Loans repaid during the year | 7 895.00 | | | 7 895.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 317.00 | 335 817.00 | 500.00 | 336 317.00 |
VW VAT | 64 685.00 | 64 685.00 | | 64 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 753.00 | 352 179.00 | 14 574.00 | 366 753.00 |
