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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 | 878.00 | 561.00 | 317.00 | 878.00 |
AR Technical installations, industrial equipment and tools | 12 790.00 | 4 901.00 | 7 889.00 | 12 790.00 |
AT Other tangible assets | 120 081.00 | 72 776.00 | 47 305.00 | 120 081.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 16 103.00 | | 16 103.00 | 16 103.00 |
BJ TOTAL (I) | 159 501.00 | 78 238.00 | 81 263.00 | 159 501.00 |
BL Raw materials, supplies | 18 326.00 | | 18 326.00 | 18 326.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 366 902.00 | | 366 902.00 | 366 902.00 |
BZ Other receivables | 82 160.00 | | 82 160.00 | 82 160.00 |
CF Cash and cash equivalents | 195 760.00 | | 195 760.00 | 195 760.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 668 746.00 | | 668 746.00 | 668 746.00 |
CO Grand total (0 to V) | 828 247.00 | 78 238.00 | 750 009.00 | 828 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 700.00 | | 4 200.00 |
DG Other reserves | 121 105.00 | 11 644.00 | | 121 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 167.00 | 112 962.00 | | 61 167.00 |
DL TOTAL (I) | 228 472.00 | 167 305.00 | | 228 472.00 |
DU Loans and Debts from Credit Institutions (3) | 150 676.00 | 362.00 | | 150 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 709.00 | 56 000.00 | | 53 709.00 |
DX Trade payables and related accounts | 109 835.00 | 104 095.00 | | 109 835.00 |
DY Tax and social security liabilities | 145 660.00 | 93 411.00 | | 145 660.00 |
EA Other liabilities | 59 657.00 | 3 708.00 | | 59 657.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 521 537.00 | 257 576.00 | | 521 537.00 |
EE Grand total (I to V) | 750 009.00 | 424 881.00 | | 750 009.00 |
EI Including equity loans | 53 709.00 | | | 53 709.00 |
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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 | 116 300.00 | | 48 907.00 | 116 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 753.00 | |
I4 DECREASES Grand Total | | 5 706.00 | 159 501.00 | |
IO DECREASES Total including other intangible assets | | | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 706.00 | 132 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 878.00 | | | 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 973.00 | | 32 603.00 | 105 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | 16 304.00 | 9 449.00 |
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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 | 61 181.00 | 18 479.00 | 1 423.00 | 61 181.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 293.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 913.00 | 18 187.00 | 1 423.00 | 60 913.00 |
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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 | 109 835.00 | 109 835.00 | | 109 835.00 |
8C Staff and Related Accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 74 204.00 | 74 204.00 | | 74 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 657.00 | 59 657.00 | | 59 657.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
UT Other financial assets | 16 103.00 | | 16 103.00 | 16 103.00 |
UX Other trade receivables | 366 902.00 | 366 902.00 | | 366 902.00 |
VB VAT | 52 956.00 | 52 956.00 | | 52 956.00 |
VH Loans with a maturity of more than one year at origin | 150 676.00 | 150 676.00 | | 150 676.00 |
VI Group and Associates | 53 709.00 | 53 709.00 | | 53 709.00 |
VM Income taxes | 17 572.00 | 17 572.00 | | 17 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 617.00 | 454 364.00 | 25 253.00 | 479 617.00 |
VW VAT | 58 983.00 | 58 983.00 | | 58 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 537.00 | 521 537.00 | | 521 537.00 |
