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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 | 7 388.00 | 7 388.00 | | 7 388.00 |
AH Goodwill | 76 834.00 | | 76 834.00 | 76 834.00 |
AP Buildings | 41 298.00 | 345.00 | 40 952.00 | 41 298.00 |
AR Technical installations, industrial equipment and tools | 43 202.00 | 40 592.00 | 2 610.00 | 43 202.00 |
AT Other tangible assets | 555 805.00 | 397 359.00 | 158 446.00 | 555 805.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 737 129.00 | 445 685.00 | 291 444.00 | 737 129.00 |
BX Customers and related accounts | 376 890.00 | | 376 890.00 | 376 890.00 |
BZ Other receivables | 54 805.00 | | 54 805.00 | 54 805.00 |
CF Cash and cash equivalents | 1 430 398.00 | | 1 430 398.00 | 1 430 398.00 |
CH Prepaid expenses | 56 478.00 | | 56 478.00 | 56 478.00 |
CJ TOTAL (II) | 1 918 572.00 | | 1 918 572.00 | 1 918 572.00 |
CO Grand total (0 to V) | 2 655 702.00 | 445 685.00 | 2 210 016.00 | 2 655 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 31 859.00 | | | 31 859.00 |
DG Other reserves | 441 126.00 | | | 441 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 619.00 | | | 76 619.00 |
DL TOTAL (I) | 681 605.00 | | | 681 605.00 |
DU Loans and Debts from Credit Institutions (3) | 781 892.00 | | | 781 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 800.00 | | | 207 800.00 |
DX Trade payables and related accounts | 278 395.00 | | | 278 395.00 |
DY Tax and social security liabilities | 260 323.00 | | | 260 323.00 |
EC TOTAL (IV) | 1 528 411.00 | | | 1 528 411.00 |
EE Grand total (I to V) | 2 210 016.00 | | | 2 210 016.00 |
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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 | | | 36 418.00 | |
I4 DECREASES Grand Total | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 418.00 | |
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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 | 278 396.00 | 278 396.00 | | 278 396.00 |
8C Staff and Related Accounts | 128 488.00 | 128 488.00 | | 128 488.00 |
8D Social Security and Other Social Organizations | 34 663.00 | 34 663.00 | | 34 663.00 |
8E Income Taxes | 17 802.00 | 17 802.00 | | 17 802.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 376 890.00 | 376 890.00 | | 376 890.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 781 854.00 | 73 700.00 | 690 298.00 | 781 854.00 |
VI Group and Associates | 207 800.00 | 207 800.00 | | 207 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
VS Prepaid expenses | 56 478.00 | 56 478.00 | | 56 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 775.00 | 488 174.00 | 2 600.00 | 490 775.00 |
VW VAT | 65 446.00 | 65 446.00 | | 65 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 412.00 | 820 258.00 | 690 298.00 | 1 528 412.00 |
