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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AP Buildings | 9 751.00 | 9 751.00 | | 9 751.00 |
AR Technical installations, industrial equipment and tools | 14 034.00 | 5 007.00 | 9 026.00 | 14 034.00 |
AT Other tangible assets | 12 867.00 | 12 867.00 | | 12 867.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 38 273.00 | 28 717.00 | 9 556.00 | 38 273.00 |
BL Raw materials, supplies | 22 033.00 | | 22 033.00 | 22 033.00 |
BX Customers and related accounts | 681 037.00 | | 681 037.00 | 681 037.00 |
BZ Other receivables | 45 795.00 | | 45 795.00 | 45 795.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 776 912.00 | | 776 912.00 | 776 912.00 |
CO Grand total (0 to V) | 815 186.00 | 28 717.00 | 786 469.00 | 815 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 551.00 | 38 551.00 | | 38 551.00 |
DH Retained earnings | -746.00 | 9 502.00 | | -746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 375.00 | -10 248.00 | | 9 375.00 |
DL TOTAL (I) | 55 980.00 | 46 605.00 | | 55 980.00 |
DU Loans and Debts from Credit Institutions (3) | 80 120.00 | 36 551.00 | | 80 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 499.00 | 130 527.00 | | 123 499.00 |
DX Trade payables and related accounts | 438 263.00 | 237 213.00 | | 438 263.00 |
DY Tax and social security liabilities | 88 606.00 | 36 283.00 | | 88 606.00 |
EC TOTAL (IV) | 730 488.00 | 440 574.00 | | 730 488.00 |
EE Grand total (I to V) | 786 469.00 | 487 179.00 | | 786 469.00 |
EG Accrued income and payables due within one year | 655 307.00 | 420 454.00 | | 655 307.00 |
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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 | 38 273.00 | | | 38 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 38 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 652.00 | | | 36 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 27 379.00 | 1 338.00 | | 27 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 288.00 | 1 338.00 | | 26 288.00 |
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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 | 438 263.00 | 438 263.00 | | 438 263.00 |
8C Staff and Related Accounts | 36 925.00 | 36 925.00 | | 36 925.00 |
8D Social Security and Other Social Organizations | 37 437.00 | 37 437.00 | | 37 437.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 662 352.00 | 662 352.00 | | 662 352.00 |
VA Doubtful or disputed receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VB VAT | 33 711.00 | 33 711.00 | | 33 711.00 |
VH Loans with a maturity of more than one year at origin | 80 120.00 | 4 939.00 | 75 181.00 | 80 120.00 |
VI Group and Associates | 123 499.00 | 123 499.00 | | 123 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 084.00 | 12 084.00 | | 12 084.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 520.00 | 731 990.00 | 530.00 | 732 520.00 |
VW VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 488.00 | 655 307.00 | 75 181.00 | 730 488.00 |
