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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 | 3 740.00 | 3 421.00 | 318.00 | 3 740.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 59 509.00 | 56 843.00 | 2 666.00 | 59 509.00 |
AT Other tangible assets | 191 851.00 | 138 908.00 | 52 943.00 | 191 851.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 266 431.00 | 199 172.00 | 67 258.00 | 266 431.00 |
BT Goods | 80 200.00 | | 80 200.00 | 80 200.00 |
BX Customers and related accounts | 1 117 737.00 | | 1 117 737.00 | 1 117 737.00 |
BZ Other receivables | 96 923.00 | | 96 923.00 | 96 923.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 296 888.00 | | 1 296 888.00 | 1 296 888.00 |
CO Grand total (0 to V) | 1 563 320.00 | 199 172.00 | 1 364 147.00 | 1 563 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 263 001.00 | 209 076.00 | | 263 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 240.00 | 53 925.00 | | 41 240.00 |
DL TOTAL (I) | 469 241.00 | 428 001.00 | | 469 241.00 |
DU Loans and Debts from Credit Institutions (3) | 610 510.00 | 518 971.00 | | 610 510.00 |
DX Trade payables and related accounts | 193 302.00 | 277 431.00 | | 193 302.00 |
DY Tax and social security liabilities | 91 092.00 | 45 315.00 | | 91 092.00 |
EC TOTAL (IV) | 894 905.00 | 841 719.00 | | 894 905.00 |
EE Grand total (I to V) | 1 364 147.00 | 1 269 721.00 | | 1 364 147.00 |
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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 | 269 108.00 | | 20 720.00 | 269 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 23 397.00 | 266 431.00 | |
IO DECREASES Total including other intangible assets | | | 14 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 397.00 | 251 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 411.00 | | | 14 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 037.00 | | 20 720.00 | 254 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 206 006.00 | 16 563.00 | 23 397.00 | 206 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 383.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 968.00 | 16 180.00 | 23 397.00 | 202 968.00 |
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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 | 193 302.00 | 193 302.00 | | 193 302.00 |
8C Staff and Related Accounts | 41 161.00 | 41 161.00 | | 41 161.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 1 117 737.00 | 1 117 737.00 | | 1 117 737.00 |
UZ Social Security, other social security organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
VB VAT | 82 949.00 | 82 949.00 | | 82 949.00 |
VG Loans with a maturity of up to one year at origin | 554 304.00 | 554 304.00 | | 554 304.00 |
VH Loans with a maturity of more than one year at origin | 56 205.00 | 19 014.00 | 37 191.00 | 56 205.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 20 720.00 | | | 20 720.00 |
VK Loans repaid during the year | 16 814.00 | | | 16 814.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 952.00 | 1 215 292.00 | 659.00 | 1 215 952.00 |
VW VAT | 31 033.00 | 31 033.00 | | 31 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 905.00 | 857 713.00 | 37 191.00 | 894 905.00 |
