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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 309 141.00 | 216 548.00 | 92 593.00 | 309 141.00 |
AT Other tangible assets | 100 450.00 | 44 176.00 | 56 274.00 | 100 450.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 411 921.00 | 261 294.00 | 150 627.00 | 411 921.00 |
BX Customers and related accounts | 996 336.00 | 65 537.00 | 930 799.00 | 996 336.00 |
BZ Other receivables | 180 593.00 | | 180 593.00 | 180 593.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 925 600.00 | | 925 600.00 | 925 600.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 2 203 656.00 | 65 537.00 | 2 138 119.00 | 2 203 656.00 |
CO Grand total (0 to V) | 2 615 577.00 | 326 831.00 | 2 288 745.00 | 2 615 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 500 902.00 | 426 527.00 | | 500 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 268.00 | 74 375.00 | | 99 268.00 |
DJ Investment subsidies | 3 534.00 | | | 3 534.00 |
DL TOTAL (I) | 625 704.00 | 522 902.00 | | 625 704.00 |
DU Loans and Debts from Credit Institutions (3) | 86 779.00 | 148 538.00 | | 86 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 478.00 | 33 963.00 | | 63 478.00 |
DX Trade payables and related accounts | 1 205 395.00 | 890 227.00 | | 1 205 395.00 |
DY Tax and social security liabilities | 307 389.00 | 160 255.00 | | 307 389.00 |
EC TOTAL (IV) | 1 663 041.00 | 1 232 984.00 | | 1 663 041.00 |
EE Grand total (I to V) | 2 288 745.00 | 1 755 886.00 | | 2 288 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
EI Including equity loans | 63 478.00 | | | 63 478.00 |
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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 | 381 750.00 | | 39 411.00 | 381 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 9 241.00 | 411 921.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 241.00 | 409 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 420.00 | | 39 411.00 | 379 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 205 722.00 | 61 335.00 | 5 763.00 | 205 722.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 152.00 | 61 335.00 | 5 763.00 | 205 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 656.00 | 34 881.00 | | 30 656.00 |
7B Total provisions for depreciation | 30 656.00 | 34 881.00 | | 30 656.00 |
7C Grand total | 30 656.00 | 34 881.00 | | 30 656.00 |
UE of which provisions and reversals: - Operating | | 34 881.00 | | |
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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 | 1 205 395.00 | 1 205 395.00 | | 1 205 395.00 |
8C Staff and Related Accounts | 86 707.00 | 86 707.00 | | 86 707.00 |
8D Social Security and Other Social Organizations | 61 722.00 | 61 722.00 | | 61 722.00 |
8E Income Taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | -235.00 | -235.00 | | -235.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 789 464.00 | 789 464.00 | | 789 464.00 |
VA Doubtful or disputed receivables | 206 873.00 | 206 873.00 | | 206 873.00 |
VB VAT | 180 593.00 | 180 593.00 | | 180 593.00 |
VH Loans with a maturity of more than one year at origin | 86 779.00 | 47 166.00 | 39 613.00 | 86 779.00 |
VI Group and Associates | 63 713.00 | 63 713.00 | | 63 713.00 |
VK Loans repaid during the year | 61 329.00 | | | 61 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 816.00 | 1 178 056.00 | 1 760.00 | 1 179 816.00 |
VW VAT | 144 281.00 | 144 281.00 | | 144 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 041.00 | 1 623 428.00 | 39 613.00 | 1 663 041.00 |
