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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 | 11 360.00 | 8 000.00 | 3 360.00 | 11 360.00 |
AR Technical installations, industrial equipment and tools | 194 837.00 | 134 660.00 | 60 177.00 | 194 837.00 |
AT Other tangible assets | 18 322.00 | 12 697.00 | 5 624.00 | 18 322.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 234 124.00 | 155 357.00 | 78 767.00 | 234 124.00 |
BL Raw materials, supplies | 30 536.00 | | 30 536.00 | 30 536.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 463 667.00 | | 463 667.00 | 463 667.00 |
BZ Other receivables | 66 281.00 | | 66 281.00 | 66 281.00 |
CF Cash and cash equivalents | 28 170.00 | | 28 170.00 | 28 170.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 593 986.00 | | 593 986.00 | 593 986.00 |
CO Grand total (0 to V) | 828 111.00 | 155 357.00 | 672 754.00 | 828 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 76 880.00 | 23 698.00 | | 76 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | 53 182.00 | | 4 164.00 |
DL TOTAL (I) | 248 244.00 | 244 080.00 | | 248 244.00 |
DU Loans and Debts from Credit Institutions (3) | 17 472.00 | 38 251.00 | | 17 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 978.00 | 5 443.00 | | 11 978.00 |
DX Trade payables and related accounts | 178 433.00 | 235 181.00 | | 178 433.00 |
DY Tax and social security liabilities | 89 517.00 | 103 876.00 | | 89 517.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | | | 576.00 |
EA Other liabilities | 126 534.00 | 232 282.00 | | 126 534.00 |
EC TOTAL (IV) | 424 509.00 | 615 033.00 | | 424 509.00 |
EE Grand total (I to V) | 672 754.00 | 859 113.00 | | 672 754.00 |
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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 | 219 837.00 | | 28 812.00 | 219 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 606.00 | |
I4 DECREASES Grand Total | | 14 525.00 | 234 124.00 | |
IO DECREASES Total including other intangible assets | | | 11 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 525.00 | 213 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930.00 | | 2 430.00 | 8 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 301.00 | | 26 382.00 | 201 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | | 9 606.00 |
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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 | 135 391.00 | 33 390.00 | 13 424.00 | 135 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | 1 079.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 470.00 | 32 311.00 | 13 424.00 | 128 470.00 |
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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 | 178 433.00 | 178 433.00 | | 178 433.00 |
8C Staff and Related Accounts | 16 812.00 | 16 812.00 | | 16 812.00 |
8D Social Security and Other Social Organizations | 16 110.00 | 16 110.00 | | 16 110.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 534.00 | 126 534.00 | | 126 534.00 |
UT Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
UX Other trade receivables | 463 667.00 | 463 667.00 | | 463 667.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VH Loans with a maturity of more than one year at origin | 17 472.00 | 8 953.00 | 8 519.00 | 17 472.00 |
VI Group and Associates | 11 978.00 | 11 978.00 | | 11 978.00 |
VK Loans repaid during the year | 18 693.00 | | | 18 693.00 |
VP Miscellaneous | 22 400.00 | 22 400.00 | | 22 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 077.00 | 27 077.00 | | 27 077.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 442.00 | 532 836.00 | 9 606.00 | 542 442.00 |
VW VAT | 53 477.00 | 53 477.00 | | 53 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 509.00 | 415 991.00 | 8 519.00 | 424 509.00 |
