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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 50 750.00 | 36 861.00 | 13 889.00 | 50 750.00 |
AT Other tangible assets | 24 529.00 | 23 908.00 | 621.00 | 24 529.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 180 136.00 | 65 255.00 | 114 882.00 | 180 136.00 |
BL Raw materials, supplies | 37 009.00 | | 37 009.00 | 37 009.00 |
BN Goods in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 643 512.00 | 10 961.00 | 632 551.00 | 643 512.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 25 775.00 | | 25 775.00 | 25 775.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 728 488.00 | 10 961.00 | 717 527.00 | 728 488.00 |
CO Grand total (0 to V) | 908 624.00 | 76 215.00 | 832 409.00 | 908 624.00 |
CU Other investments | 83 543.00 | | 83 543.00 | 83 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 286.00 | 207 635.00 | | 273 286.00 |
DH Retained earnings | | -31 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 719.00 | 97 487.00 | | -44 719.00 |
DL TOTAL (I) | 338 567.00 | 383 286.00 | | 338 567.00 |
DQ Provisions for Expenses | 34 244.00 | | | 34 244.00 |
DR TOTAL (IV) | 34 244.00 | | | 34 244.00 |
DU Loans and Debts from Credit Institutions (3) | 131 318.00 | 19 471.00 | | 131 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 965.00 | 4 748.00 | | 36 965.00 |
DX Trade payables and related accounts | 133 135.00 | 306 658.00 | | 133 135.00 |
DY Tax and social security liabilities | 156 673.00 | 134 016.00 | | 156 673.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 459 599.00 | 464 892.00 | | 459 599.00 |
EE Grand total (I to V) | 832 409.00 | 848 178.00 | | 832 409.00 |
EG Accrued income and payables due within one year | 456 310.00 | 458 765.00 | | 456 310.00 |
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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 | 173 886.00 | | 6 250.00 | 173 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 372.00 | |
I4 DECREASES Grand Total | | | 180 136.00 | |
IO DECREASES Total including other intangible assets | 4 485.00 | | 19 485.00 | 4 485.00 |
IY DECREASES Total Tangible Fixed Assets | | | 75 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 028.00 | | 6 250.00 | 69 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 372.00 | | | 85 372.00 |
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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 | 60 926.00 | 4 328.00 | | 60 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 441.00 | 4 328.00 | | 56 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 133 135.00 | 133 135.00 | | 133 135.00 |
8C Staff and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 31 103.00 | 31 103.00 | | 31 103.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 629 318.00 | 629 318.00 | | 629 318.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 14 194.00 | 14 194.00 | | 14 194.00 |
VB VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VC Group and associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VG Loans with a maturity of up to one year at origin | 36 946.00 | 36 946.00 | | 36 946.00 |
VH Loans with a maturity of more than one year at origin | 131 318.00 | 128 030.00 | 3 289.00 | 131 318.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 832.00 | | | 14 832.00 |
VM Income taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 329.00 | 663 500.00 | 1 829.00 | 665 329.00 |
VW VAT | 111 364.00 | 111 364.00 | | 111 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 599.00 | 456 310.00 | 3 289.00 | 459 599.00 |
