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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 | 15 006.00 | 5 631.00 | 9 375.00 | 15 006.00 |
AR Technical installations, industrial equipment and tools | 41 775.00 | 13 805.00 | 27 970.00 | 41 775.00 |
AT Other tangible assets | 86 789.00 | 49 492.00 | 37 296.00 | 86 789.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 144 086.00 | 68 929.00 | 75 157.00 | 144 086.00 |
BT Goods | 137 291.00 | 89 760.00 | 47 531.00 | 137 291.00 |
BX Customers and related accounts | 330 700.00 | 2 261.00 | 328 438.00 | 330 700.00 |
BZ Other receivables | 76 710.00 | | 76 710.00 | 76 710.00 |
CF Cash and cash equivalents | 369 467.00 | | 369 467.00 | 369 467.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 915 638.00 | 92 022.00 | 823 616.00 | 915 638.00 |
CO Grand total (0 to V) | 1 059 725.00 | 160 951.00 | 898 774.00 | 1 059 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 178 334.00 | 142 965.00 | | 178 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 345.00 | 103 468.00 | | 67 345.00 |
DL TOTAL (I) | 278 679.00 | 279 434.00 | | 278 679.00 |
DP Provisions for Risks | | 3 081.00 | | |
DR TOTAL (IV) | | 3 081.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 513 031.00 | 399 043.00 | | 513 031.00 |
DY Tax and social security liabilities | 91 017.00 | 98 779.00 | | 91 017.00 |
EA Other liabilities | 16 044.00 | 14 676.00 | | 16 044.00 |
EC TOTAL (IV) | 620 094.00 | 533 082.00 | | 620 094.00 |
EE Grand total (I to V) | 898 774.00 | 815 598.00 | | 898 774.00 |
EG Accrued income and payables due within one year | 620 094.00 | 533 082.00 | | 620 094.00 |
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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 | 124 779.00 | | 49 411.00 | 124 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 30 103.00 | 144 087.00 | |
IO DECREASES Total including other intangible assets | | | 15 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 103.00 | 128 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | | 11 750.00 | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 015.00 | | 37 653.00 | 121 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 8.00 | 508.00 |
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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 | 50 227.00 | 44 480.00 | 25 778.00 | 50 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 2 375.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 971.00 | 42 105.00 | 25 778.00 | 46 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 326 750.00 | 326 750.00 | | 326 750.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 3 951.00 | 3 951.00 | | 3 951.00 |
VB VAT | 54 472.00 | 54 472.00 | | 54 472.00 |
VM Income taxes | 18 222.00 | 18 222.00 | | 18 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 396.00 | 408 880.00 | 516.00 | 409 396.00 |
