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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 60 311.00 | 7 689.00 | 68 000.00 |
AT Other tangible assets | 44 126.00 | 44 126.00 | | 44 126.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 127 752.00 | 113 602.00 | 14 150.00 | 127 752.00 |
BL Raw materials, supplies | 8 932.00 | | 8 932.00 | 8 932.00 |
BN Goods in progress | 57 300.00 | | 57 300.00 | 57 300.00 |
BX Customers and related accounts | 475 838.00 | 11 110.00 | 464 728.00 | 475 838.00 |
BZ Other receivables | 94 697.00 | | 94 697.00 | 94 697.00 |
CF Cash and cash equivalents | 412 009.00 | | 412 009.00 | 412 009.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 1 057 649.00 | 11 110.00 | 1 046 539.00 | 1 057 649.00 |
CO Grand total (0 to V) | 1 185 401.00 | 124 712.00 | 1 060 688.00 | 1 185 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 195 766.00 | 507 960.00 | | 195 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 810.00 | 137 806.00 | | 65 810.00 |
DL TOTAL (I) | 433 176.00 | 817 366.00 | | 433 176.00 |
DU Loans and Debts from Credit Institutions (3) | 102 000.00 | | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 104.00 | 69 784.00 | | 152 104.00 |
DX Trade payables and related accounts | 283 767.00 | 179 800.00 | | 283 767.00 |
DY Tax and social security liabilities | 78 549.00 | 79 908.00 | | 78 549.00 |
EB Prepaid income (2) | 11 092.00 | | | 11 092.00 |
EC TOTAL (IV) | 627 513.00 | 329 492.00 | | 627 513.00 |
EE Grand total (I to V) | 1 060 688.00 | 1 146 858.00 | | 1 060 688.00 |
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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 | 126 033.00 | | 1 719.00 | 126 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | | 127 752.00 | |
IO DECREASES Total including other intangible assets | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 407.00 | | 1 719.00 | 110 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 110 235.00 | 3 368.00 | | 110 235.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 069.00 | 3 368.00 | | 101 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 110.00 | | | 11 110.00 |
7B Total provisions for depreciation | 11 110.00 | | | 11 110.00 |
7C Grand total | 11 110.00 | | | 11 110.00 |
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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 | 283 767.00 | 283 767.00 | | 283 767.00 |
8D Social Security and Other Social Organizations | 26 519.00 | 26 519.00 | | 26 519.00 |
8L Deferred income | 11 092.00 | 11 092.00 | | 11 092.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 464 024.00 | 464 024.00 | | 464 024.00 |
VA Doubtful or disputed receivables | 11 814.00 | 11 814.00 | | 11 814.00 |
VB VAT | 30 012.00 | 30 012.00 | | 30 012.00 |
VC Group and associates | 39 289.00 | 39 289.00 | | 39 289.00 |
VH Loans with a maturity of more than one year at origin | 102 000.00 | 102 000.00 | | 102 000.00 |
VI Group and Associates | 152 104.00 | 152 104.00 | | 152 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 396.00 | 25 396.00 | | 25 396.00 |
VS Prepaid expenses | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 868.00 | 579 407.00 | 6 460.00 | 585 868.00 |
VW VAT | 45 950.00 | 45 950.00 | | 45 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 513.00 | 627 513.00 | | 627 513.00 |
