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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 | 12 688.00 | 12 688.00 | | 12 688.00 |
AR Technical installations, industrial equipment and tools | 77 102.00 | 60 098.00 | 17 004.00 | 77 102.00 |
AT Other tangible assets | 136 580.00 | 122 361.00 | 14 219.00 | 136 580.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 236 633.00 | 195 147.00 | 41 486.00 | 236 633.00 |
BL Raw materials, supplies | 70 656.00 | | 70 656.00 | 70 656.00 |
BX Customers and related accounts | 613 489.00 | | 613 489.00 | 613 489.00 |
BZ Other receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 520 995.00 | | 520 995.00 | 520 995.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 1 224 502.00 | | 1 224 502.00 | 1 224 502.00 |
CO Grand total (0 to V) | 1 461 135.00 | 195 147.00 | 1 265 988.00 | 1 461 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 474 197.00 | 392 489.00 | | 474 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 872.00 | 81 708.00 | | 213 872.00 |
DL TOTAL (I) | 827 069.00 | 613 197.00 | | 827 069.00 |
DU Loans and Debts from Credit Institutions (3) | 64 878.00 | 85 100.00 | | 64 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 666.00 | | |
DX Trade payables and related accounts | 198 996.00 | 149 001.00 | | 198 996.00 |
DY Tax and social security liabilities | 128 049.00 | 106 128.00 | | 128 049.00 |
EA Other liabilities | 46 995.00 | 22 565.00 | | 46 995.00 |
EC TOTAL (IV) | 438 919.00 | 450 459.00 | | 438 919.00 |
EE Grand total (I to V) | 1 265 988.00 | 1 063 656.00 | | 1 265 988.00 |
EG Accrued income and payables due within one year | 415 288.00 | 406 103.00 | | 415 288.00 |
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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 | 260 765.00 | | 26 355.00 | 260 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | 50 487.00 | 236 633.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 12 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 862.00 | 213 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 188.00 | | 26 355.00 | 237 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | | 10 264.00 |
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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 | 232 976.00 | 12 481.00 | 50 310.00 | 232 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 313.00 | | 625.00 | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 663.00 | 12 481.00 | 49 685.00 | 219 663.00 |
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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 | 198 996.00 | 198 996.00 | | 198 996.00 |
8C Staff and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8D Social Security and Other Social Organizations | 38 233.00 | 38 233.00 | | 38 233.00 |
8E Income Taxes | 42 784.00 | 42 784.00 | | 42 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 995.00 | 46 995.00 | | 46 995.00 |
UT Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
UX Other trade receivables | 613 489.00 | 613 489.00 | | 613 489.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 64 555.00 | 40 924.00 | 23 631.00 | 64 555.00 |
VP Miscellaneous | 7 344.00 | 7 344.00 | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 114.00 | 632 850.00 | 10 264.00 | 643 114.00 |
VW VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 919.00 | 415 288.00 | 23 631.00 | 438 919.00 |
