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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 | 3 055.00 | 2 321.00 | 735.00 | 3 055.00 |
AR Technical installations, industrial equipment and tools | 10 179.00 | 1 702.00 | 8 477.00 | 10 179.00 |
AT Other tangible assets | 113 787.00 | 39 253.00 | 74 534.00 | 113 787.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 48 116.00 | | 48 116.00 | 48 116.00 |
BJ TOTAL (I) | 175 237.00 | 43 276.00 | 131 961.00 | 175 237.00 |
BL Raw materials, supplies | 34 337.00 | | 34 337.00 | 34 337.00 |
BX Customers and related accounts | 200 972.00 | 4 200.00 | 196 772.00 | 200 972.00 |
BZ Other receivables | 62 721.00 | | 62 721.00 | 62 721.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 306 691.00 | 4 200.00 | 302 491.00 | 306 691.00 |
CO Grand total (0 to V) | 481 928.00 | 47 476.00 | 434 452.00 | 481 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 124.00 | 69 187.00 | | 104 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | 34 937.00 | | -2 563.00 |
DL TOTAL (I) | 134 561.00 | 137 124.00 | | 134 561.00 |
DU Loans and Debts from Credit Institutions (3) | 129 096.00 | 90 624.00 | | 129 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | 8 641.00 | | 9 938.00 |
DX Trade payables and related accounts | 60 025.00 | 54 546.00 | | 60 025.00 |
DY Tax and social security liabilities | 100 508.00 | 113 255.00 | | 100 508.00 |
EA Other liabilities | 324.00 | 636.00 | | 324.00 |
EC TOTAL (IV) | 299 891.00 | 267 702.00 | | 299 891.00 |
EE Grand total (I to V) | 434 452.00 | 404 826.00 | | 434 452.00 |
EG Accrued income and payables due within one year | 248 681.00 | 227 294.00 | | 248 681.00 |
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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 | 121 108.00 | | 54 129.00 | 121 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 216.00 | |
I4 DECREASES Grand Total | | | 175 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 173.00 | | 45 793.00 | 78 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 880.00 | | 8 336.00 | 39 880.00 |
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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 | 20 248.00 | 23 028.00 | | 20 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 420.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 347.00 | 22 608.00 | | 18 347.00 |
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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 | 60 025.00 | 60 025.00 | | 60 025.00 |
8C Staff and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
8E Income Taxes | 41 095.00 | 41 095.00 | | 41 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 48 116.00 | | 48 116.00 | 48 116.00 |
UX Other trade receivables | 195 932.00 | 195 932.00 | | 195 932.00 |
UY Staff and related accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VC Group and associates | 30 101.00 | 30 101.00 | | 30 101.00 |
VG Loans with a maturity of up to one year at origin | 54 421.00 | 54 421.00 | | 54 421.00 |
VH Loans with a maturity of more than one year at origin | 74 675.00 | 23 465.00 | 51 210.00 | 74 675.00 |
VI Group and Associates | 9 938.00 | 9 938.00 | | 9 938.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 22 650.00 | | | 22 650.00 |
VM Income taxes | 8 668.00 | 8 668.00 | | 8 668.00 |
VP Miscellaneous | 12 167.00 | 12 167.00 | | 12 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 470.00 | 272 354.00 | 48 116.00 | 320 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 891.00 | 248 681.00 | 51 210.00 | 299 891.00 |
