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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 | 22 790.00 | 8 214.00 | 14 576.00 | 22 790.00 |
AR Technical installations, industrial equipment and tools | 65 207.00 | 53 973.00 | 11 234.00 | 65 207.00 |
AT Other tangible assets | 75 726.00 | 58 565.00 | 17 161.00 | 75 726.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 173 273.00 | 120 752.00 | 52 521.00 | 173 273.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 843 912.00 | 52 887.00 | 791 025.00 | 843 912.00 |
BZ Other receivables | 90 472.00 | | 90 472.00 | 90 472.00 |
CF Cash and cash equivalents | 610 760.00 | | 610 760.00 | 610 760.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 1 553 059.00 | 52 887.00 | 1 500 172.00 | 1 553 059.00 |
CO Grand total (0 to V) | 1 726 332.00 | 173 639.00 | 1 552 693.00 | 1 726 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DG Other reserves | 504 941.00 | 420 826.00 | | 504 941.00 |
DH Retained earnings | 90 354.00 | 90 354.00 | | 90 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 333.00 | 84 115.00 | | 57 333.00 |
DL TOTAL (I) | 664 673.00 | 607 340.00 | | 664 673.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 377.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 547.00 | | |
DX Trade payables and related accounts | 358 429.00 | 190 911.00 | | 358 429.00 |
DY Tax and social security liabilities | 227 379.00 | 206 006.00 | | 227 379.00 |
EA Other liabilities | 301 759.00 | 236 180.00 | | 301 759.00 |
EC TOTAL (IV) | 888 020.00 | 734 022.00 | | 888 020.00 |
EE Grand total (I to V) | 1 552 693.00 | 1 341 362.00 | | 1 552 693.00 |
EG Accrued income and payables due within one year | 888 020.00 | 734 022.00 | | 888 020.00 |
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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 | 125 152.00 | | 55 516.00 | 125 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 7 394.00 | 173 273.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 394.00 | 140 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | 19 560.00 | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 372.00 | | 28 956.00 | 119 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 7 000.00 | 2 550.00 |
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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 | 100 789.00 | 26 664.00 | 6 701.00 | 100 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 4 984.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 559.00 | 21 680.00 | 6 701.00 | 97 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 370.00 | | 2 483.00 | 55 370.00 |
7B Total provisions for depreciation | 55 370.00 | | 2 483.00 | 55 370.00 |
7C Grand total | 55 370.00 | | 2 483.00 | 55 370.00 |
UE of which provisions and reversals: - Operating | | | 2 483.00 | |
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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 | 358 429.00 | 358 429.00 | | 358 429.00 |
8C Staff and Related Accounts | 38 813.00 | 38 813.00 | | 38 813.00 |
8D Social Security and Other Social Organizations | 48 479.00 | 48 479.00 | | 48 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 759.00 | 301 759.00 | | 301 759.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 780 448.00 | 780 448.00 | | 780 448.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 63 465.00 | | 63 465.00 | 63 465.00 |
VB VAT | 40 101.00 | 40 101.00 | | 40 101.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
VP Miscellaneous | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 340.00 | 42 340.00 | | 42 340.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 339.00 | 874 324.00 | 73 015.00 | 947 339.00 |
VW VAT | 137 399.00 | 137 399.00 | | 137 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 020.00 | 888 020.00 | | 888 020.00 |
