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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 29 952.00 | 12 155.00 | 17 798.00 | 29 952.00 |
AT Other tangible assets | 146 820.00 | 94 541.00 | 52 279.00 | 146 820.00 |
BH Other financial assets | 68 718.00 | | 68 718.00 | 68 718.00 |
BJ TOTAL (I) | 247 341.00 | 108 546.00 | 138 794.00 | 247 341.00 |
BL Raw materials, supplies | 29 256.00 | | 29 256.00 | 29 256.00 |
BX Customers and related accounts | 2 807 615.00 | 159 731.00 | 2 647 884.00 | 2 807 615.00 |
BZ Other receivables | 72 258.00 | | 72 258.00 | 72 258.00 |
CF Cash and cash equivalents | 1 825 394.00 | | 1 825 394.00 | 1 825 394.00 |
CJ TOTAL (II) | 4 734 523.00 | 159 731.00 | 4 574 793.00 | 4 734 523.00 |
CO Grand total (0 to V) | 4 981 864.00 | 268 277.00 | 4 713 587.00 | 4 981 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 248 190.00 | 2 010 881.00 | | 2 248 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 446.00 | 237 308.00 | | 365 446.00 |
DL TOTAL (I) | 2 723 637.00 | 2 358 190.00 | | 2 723 637.00 |
DU Loans and Debts from Credit Institutions (3) | 18 711.00 | 40 933.00 | | 18 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 6 408.00 | | 1 308.00 |
DX Trade payables and related accounts | 829 229.00 | 494 398.00 | | 829 229.00 |
DY Tax and social security liabilities | 884 856.00 | 826 191.00 | | 884 856.00 |
EA Other liabilities | 2 673.00 | 59 388.00 | | 2 673.00 |
EB Prepaid income (2) | 253 173.00 | 494 720.00 | | 253 173.00 |
EC TOTAL (IV) | 1 989 950.00 | 1 922 041.00 | | 1 989 950.00 |
EE Grand total (I to V) | 4 713 587.00 | 4 280 232.00 | | 4 713 587.00 |
EG Accrued income and payables due within one year | 1 989 950.00 | 1 902 069.00 | | 1 989 950.00 |
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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 | 247 341.00 | | | 247 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 772.00 | | | 176 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 718.00 | | | 68 718.00 |
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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 | 83 536.00 | 25 010.00 | | 83 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 686.00 | 25 010.00 | | 81 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 240.00 | 100 227.00 | 24 736.00 | 84 240.00 |
7B Total provisions for depreciation | 84 240.00 | 100 227.00 | 24 736.00 | 84 240.00 |
7C Grand total | 84 240.00 | 100 227.00 | 24 736.00 | 84 240.00 |
UE of which provisions and reversals: - Operating | | 100 227.00 | 24 736.00 | |
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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 | 829 229.00 | 829 229.00 | | 829 229.00 |
8C Staff and Related Accounts | 132 575.00 | 132 575.00 | | 132 575.00 |
8D Social Security and Other Social Organizations | 214 196.00 | 214 196.00 | | 214 196.00 |
8E Income Taxes | 64 751.00 | 64 751.00 | | 64 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
8L Deferred income | 253 173.00 | 253 173.00 | | 253 173.00 |
UT Other financial assets | 68 718.00 | 68 718.00 | | 68 718.00 |
UX Other trade receivables | 2 689 652.00 | 2 689 652.00 | | 2 689 652.00 |
VA Doubtful or disputed receivables | 117 963.00 | 117 963.00 | | 117 963.00 |
VB VAT | 72 258.00 | 72 258.00 | | 72 258.00 |
VG Loans with a maturity of up to one year at origin | 18 711.00 | 18 711.00 | | 18 711.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 22 223.00 | | | 22 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 930.00 | 24 930.00 | | 24 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 591.00 | 2 948 591.00 | | 2 948 591.00 |
VW VAT | 448 404.00 | 448 404.00 | | 448 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 950.00 | 1 989 950.00 | | 1 989 950.00 |
