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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 | 31 450.00 | 8 471.00 | 22 979.00 | 31 450.00 |
AP Buildings | 95 968.00 | 67 073.00 | 28 895.00 | 95 968.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 11 682.00 | | 11 682.00 |
AT Other tangible assets | 70 904.00 | 61 410.00 | 9 493.00 | 70 904.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 216 013.00 | 148 636.00 | 67 377.00 | 216 013.00 |
BT Goods | 7 245.00 | | 7 245.00 | 7 245.00 |
BX Customers and related accounts | 647 461.00 | | 647 461.00 | 647 461.00 |
BZ Other receivables | 134 304.00 | | 134 304.00 | 134 304.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 32 678.00 | | 32 678.00 | 32 678.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 918 389.00 | | 918 389.00 | 918 389.00 |
CO Grand total (0 to V) | 1 134 403.00 | 148 636.00 | 985 766.00 | 1 134 403.00 |
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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 | 116 606.00 | 97 889.00 | | 116 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 18 717.00 | | 3 997.00 |
DL TOTAL (I) | 153 603.00 | 149 606.00 | | 153 603.00 |
DU Loans and Debts from Credit Institutions (3) | 368 511.00 | 472 131.00 | | 368 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 803.00 | | |
DX Trade payables and related accounts | 350 254.00 | 482 001.00 | | 350 254.00 |
DY Tax and social security liabilities | 112 331.00 | 103 332.00 | | 112 331.00 |
EA Other liabilities | 1 067.00 | 959.00 | | 1 067.00 |
EC TOTAL (IV) | 832 163.00 | 1 066 226.00 | | 832 163.00 |
EE Grand total (I to V) | 985 766.00 | 1 215 832.00 | | 985 766.00 |
EG Accrued income and payables due within one year | 550 749.00 | 758 041.00 | | 550 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 326.00 | 143 305.00 | | 60 326.00 |
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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 | 209 040.00 | | 6 973.00 | 209 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 216 013.00 | |
IO DECREASES Total including other intangible assets | | | 31 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 450.00 | | | 31 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 380.00 | | 5 173.00 | 173 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | 1 800.00 | 4 210.00 |
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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 | 118 725.00 | 29 911.00 | | 118 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 5 890.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 144.00 | 24 021.00 | | 116 144.00 |
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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 | 6 010.00 | | | 6 010.00 |
UX Other trade receivables | 647 461.00 | | | 647 461.00 |
UY Staff and related accounts | 5 298.00 | | | 5 298.00 |
UZ Social Security, other social security organizations | 10 625.00 | | | 10 625.00 |
VB VAT | 95 118.00 | | | 95 118.00 |
