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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 81 279.00 | 45 727.00 | 35 552.00 | 81 279.00 |
AT Other tangible assets | 147 527.00 | 59 774.00 | 87 752.00 | 147 527.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 229 913.00 | 105 608.00 | 124 305.00 | 229 913.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 513 379.00 | | 513 379.00 | 513 379.00 |
BZ Other receivables | 222 474.00 | | 222 474.00 | 222 474.00 |
CF Cash and cash equivalents | 276 161.00 | | 276 161.00 | 276 161.00 |
CJ TOTAL (II) | 1 012 015.00 | | 1 012 015.00 | 1 012 015.00 |
CO Grand total (0 to V) | 1 241 928.00 | 105 608.00 | 1 136 319.00 | 1 241 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 813.00 | 363 759.00 | | 338 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 082.00 | 403 053.00 | | 208 082.00 |
DL TOTAL (I) | 557 895.00 | 777 813.00 | | 557 895.00 |
DU Loans and Debts from Credit Institutions (3) | 84 905.00 | 56 734.00 | | 84 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | 13 704.00 | | 6 617.00 |
DX Trade payables and related accounts | 179 168.00 | 615 362.00 | | 179 168.00 |
DY Tax and social security liabilities | 247 910.00 | 308 195.00 | | 247 910.00 |
EA Other liabilities | 59 825.00 | 157 726.00 | | 59 825.00 |
EC TOTAL (IV) | 578 425.00 | 1 151 721.00 | | 578 425.00 |
EE Grand total (I to V) | 1 136 319.00 | 1 929 534.00 | | 1 136 319.00 |
EG Accrued income and payables due within one year | 513 077.00 | 1 098 239.00 | | 513 077.00 |
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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 | 161 932.00 | | 67 981.00 | 161 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 229 913.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 825.00 | | 67 981.00 | 160 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 52 803.00 | 52 806.00 | | 52 803.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 695.00 | 52 806.00 | | 52 695.00 |
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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 | 179 168.00 | 179 168.00 | | 179 168.00 |
8C Staff and Related Accounts | 105 577.00 | 105 577.00 | | 105 577.00 |
8D Social Security and Other Social Organizations | 78 039.00 | 78 039.00 | | 78 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 825.00 | 59 825.00 | | 59 825.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 513 379.00 | 513 379.00 | | 513 379.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VB VAT | 106 638.00 | 106 638.00 | | 106 638.00 |
VH Loans with a maturity of more than one year at origin | 84 905.00 | 19 557.00 | 65 348.00 | 84 905.00 |
VI Group and Associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VJ Loans taken out during the year | 35 541.00 | | | 35 541.00 |
VK Loans repaid during the year | 7 387.00 | | | 7 387.00 |
VM Income taxes | 40 006.00 | 40 006.00 | | 40 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 605.00 | 11 605.00 | | 11 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 885.00 | 74 885.00 | | 74 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 853.00 | 735 853.00 | 1 000.00 | 736 853.00 |
VW VAT | 52 689.00 | 52 689.00 | | 52 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 425.00 | 513 077.00 | 65 348.00 | 578 425.00 |
