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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 | 2 741.00 | 733.00 | 2 008.00 | 2 741.00 |
AP Buildings | 303 526.00 | 13 091.00 | 290 435.00 | 303 526.00 |
AR Technical installations, industrial equipment and tools | 85 857.00 | 5 353.00 | 80 504.00 | 85 857.00 |
AT Other tangible assets | 10 124.00 | 1 960.00 | 8 164.00 | 10 124.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 402 383.00 | 21 137.00 | 381 246.00 | 402 383.00 |
BL Raw materials, supplies | 37 305.00 | | 37 305.00 | 37 305.00 |
BX Customers and related accounts | 446 717.00 | | 446 717.00 | 446 717.00 |
BZ Other receivables | 17 388.00 | | 17 388.00 | 17 388.00 |
CF Cash and cash equivalents | 320 829.00 | | 320 829.00 | 320 829.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 828 664.00 | | 828 664.00 | 828 664.00 |
CO Grand total (0 to V) | 1 231 047.00 | 21 137.00 | 1 209 910.00 | 1 231 047.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -65 784.00 | | | -65 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 527.00 | -65 784.00 | | 178 527.00 |
DL TOTAL (I) | 312 743.00 | 134 216.00 | | 312 743.00 |
DU Loans and Debts from Credit Institutions (3) | 282 794.00 | 96 812.00 | | 282 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480 000.00 | | |
DX Trade payables and related accounts | 530 328.00 | 134 329.00 | | 530 328.00 |
DY Tax and social security liabilities | 82 809.00 | 38 164.00 | | 82 809.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 897 167.00 | 749 305.00 | | 897 167.00 |
EE Grand total (I to V) | 1 209 910.00 | 883 521.00 | | 1 209 910.00 |
EG Accrued income and payables due within one year | 897 167.00 | 718 330.00 | | 897 167.00 |
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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 | 236 003.00 | | 166 380.00 | 236 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 402 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 003.00 | | 163 504.00 | 236 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 136.00 | |
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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 | 554.00 | 20 583.00 | | 554.00 |
PE DEPRECIATION Total including other intangible assets | | 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 19 850.00 | | 554.00 |
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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 | 530 328.00 | 530 328.00 | | 530 328.00 |
8D Social Security and Other Social Organizations | 33 967.00 | 33 967.00 | | 33 967.00 |
8E Income Taxes | 36 962.00 | 36 962.00 | | 36 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 446 717.00 | 446 717.00 | | 446 717.00 |
VB VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VG Loans with a maturity of up to one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 280 434.00 | 280 434.00 | | 280 434.00 |
VJ Loans taken out during the year | 234 410.00 | | | 234 410.00 |
VK Loans repaid during the year | 524 106.00 | | | 524 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 665.00 | 470 665.00 | | 470 665.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 167.00 | 897 167.00 | | 897 167.00 |
