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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 | 3 888.00 | 774.00 | 3 114.00 | 3 888.00 |
AP Buildings | 4 945.00 | 4 368.00 | 577.00 | 4 945.00 |
AR Technical installations, industrial equipment and tools | 15 511.00 | 1 637.00 | 13 874.00 | 15 511.00 |
AT Other tangible assets | 126 278.00 | 58 269.00 | 68 009.00 | 126 278.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 153 641.00 | 65 047.00 | 88 594.00 | 153 641.00 |
BL Raw materials, supplies | 12 512.00 | | 12 512.00 | 12 512.00 |
BX Customers and related accounts | 397 193.00 | | 397 193.00 | 397 193.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 261 981.00 | | 261 981.00 | 261 981.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 690 294.00 | | 690 294.00 | 690 294.00 |
CO Grand total (0 to V) | 843 935.00 | 65 047.00 | 778 888.00 | 843 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 26 365.00 | | |
DH Retained earnings | -4 901.00 | | | -4 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 206.00 | 102 034.00 | | 105 206.00 |
DL TOTAL (I) | 160 806.00 | 188 899.00 | | 160 806.00 |
DU Loans and Debts from Credit Institutions (3) | 252 592.00 | 62 913.00 | | 252 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 15.00 | | 76.00 |
DX Trade payables and related accounts | 206 049.00 | 236 767.00 | | 206 049.00 |
DY Tax and social security liabilities | 150 822.00 | 107 501.00 | | 150 822.00 |
DZ Fixed asset liabilities and related accounts | | 12 216.00 | | |
EA Other liabilities | 8 543.00 | 19 033.00 | | 8 543.00 |
EC TOTAL (IV) | 618 082.00 | 438 445.00 | | 618 082.00 |
EE Grand total (I to V) | 778 888.00 | 627 344.00 | | 778 888.00 |
EG Accrued income and payables due within one year | 583 821.00 | 395 230.00 | | 583 821.00 |
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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 | 132 558.00 | | 38 460.00 | 132 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 659.00 | 3 020.00 | |
I4 DECREASES Grand Total | | 17 377.00 | 153 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 718.00 | 146 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 538.00 | | 24 913.00 | 129 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 9 659.00 | 3 020.00 |
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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 | 47 368.00 | 25 397.00 | 7 718.00 | 47 368.00 |
PE DEPRECIATION Total including other intangible assets | | 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 368.00 | 24 623.00 | 7 718.00 | 47 368.00 |
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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 | 206 049.00 | 206 049.00 | | 206 049.00 |
8C Staff and Related Accounts | 19 255.00 | 19 255.00 | | 19 255.00 |
8D Social Security and Other Social Organizations | 96 775.00 | 96 775.00 | | 96 775.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 397 193.00 | 397 193.00 | | 397 193.00 |
VB VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VH Loans with a maturity of more than one year at origin | 252 592.00 | 218 331.00 | 34 262.00 | 252 592.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 371.00 | | | 10 371.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 820.00 | 415 800.00 | 3 020.00 | 418 820.00 |
VW VAT | 30 759.00 | 30 759.00 | | 30 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 082.00 | 583 821.00 | 34 262.00 | 618 082.00 |
