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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 6 318.00 | 5 157.00 | 1 161.00 | 6 318.00 |
AT Other tangible assets | 101 944.00 | 76 853.00 | 25 091.00 | 101 944.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 125 028.00 | 82 260.00 | 42 768.00 | 125 028.00 |
BX Customers and related accounts | 546 894.00 | | 546 894.00 | 546 894.00 |
BZ Other receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
CF Cash and cash equivalents | 19 982.00 | | 19 982.00 | 19 982.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 581 111.00 | | 581 111.00 | 581 111.00 |
CO Grand total (0 to V) | 706 139.00 | 82 260.00 | 623 879.00 | 706 139.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 293 758.00 | 320 630.00 | | 293 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 258.00 | 73 128.00 | | 42 258.00 |
DL TOTAL (I) | 352 516.00 | 410 258.00 | | 352 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 800.00 | | |
DX Trade payables and related accounts | 120 879.00 | 139 552.00 | | 120 879.00 |
DY Tax and social security liabilities | 145 739.00 | 144 476.00 | | 145 739.00 |
EA Other liabilities | 537.00 | 3 772.00 | | 537.00 |
EC TOTAL (IV) | 271 363.00 | 331 600.00 | | 271 363.00 |
EE Grand total (I to V) | 623 879.00 | 741 858.00 | | 623 879.00 |
EG Accrued income and payables due within one year | 271 363.00 | 331 600.00 | | 271 363.00 |
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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 | 123 675.00 | | 9 353.00 | 123 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 16 516.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 125 028.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 909.00 | | 5 353.00 | 102 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 516.00 | | 4 000.00 | 20 516.00 |
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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 | 72 072.00 | 10 187.00 | 82 260.00 | 72 072.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | 250.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 822.00 | 10 187.00 | 82 010.00 | 71 822.00 |
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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 | 120 879.00 | 120 879.00 | | 120 879.00 |
8D Social Security and Other Social Organizations | 145 739.00 | 145 739.00 | | 145 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UP Loans | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
UX Other trade receivables | 546 894.00 | 546 894.00 | | 546 894.00 |
VG Loans with a maturity of up to one year at origin | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 645.00 | 570 729.00 | 6 916.00 | 577 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 363.00 | 271 363.00 | | 271 363.00 |
