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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 29 378.00 | 18 401.00 | 10 977.00 | 29 378.00 |
AT Other tangible assets | 55 837.00 | 42 199.00 | 13 638.00 | 55 837.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 93 464.00 | 61 049.00 | 32 415.00 | 93 464.00 |
BL Raw materials, supplies | 16 732.00 | | 16 732.00 | 16 732.00 |
BX Customers and related accounts | 346 480.00 | 20 786.00 | 325 694.00 | 346 480.00 |
BZ Other receivables | 43 428.00 | | 43 428.00 | 43 428.00 |
CF Cash and cash equivalents | 219 171.00 | | 219 171.00 | 219 171.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 628 510.00 | 20 786.00 | 607 724.00 | 628 510.00 |
CO Grand total (0 to V) | 721 973.00 | 81 835.00 | 640 139.00 | 721 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 955.00 | 86 505.00 | | 67 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 214.00 | 101 451.00 | | 205 214.00 |
DL TOTAL (I) | 289 670.00 | 204 455.00 | | 289 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 75.00 | | 272.00 |
DX Trade payables and related accounts | 90 310.00 | 51 701.00 | | 90 310.00 |
DY Tax and social security liabilities | 195 948.00 | 142 685.00 | | 195 948.00 |
EA Other liabilities | 62 039.00 | 37 872.00 | | 62 039.00 |
EB Prepaid income (2) | 1 900.00 | 11 148.00 | | 1 900.00 |
EC TOTAL (IV) | 350 469.00 | 243 481.00 | | 350 469.00 |
EE Grand total (I to V) | 640 139.00 | 447 937.00 | | 640 139.00 |
EG Accrued income and payables due within one year | 350 469.00 | 243 481.00 | | 350 469.00 |
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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 | 76 416.00 | | 17 048.00 | 76 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 93 464.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 067.00 | | 16 148.00 | 69 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 900.00 | 6 900.00 |
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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 | 51 534.00 | 9 515.00 | | 51 534.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 085.00 | 9 515.00 | | 51 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 590.00 | 4 105.00 | 909.00 | 17 590.00 |
7B Total provisions for depreciation | 17 590.00 | 4 105.00 | 909.00 | 17 590.00 |
7C Grand total | 17 590.00 | 4 105.00 | 909.00 | 17 590.00 |
UE of which provisions and reversals: - Operating | | 4 105.00 | 909.00 | |
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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 | 90 310.00 | 90 310.00 | | 90 310.00 |
8C Staff and Related Accounts | 69 905.00 | 69 905.00 | | 69 905.00 |
8D Social Security and Other Social Organizations | 51 842.00 | 51 842.00 | | 51 842.00 |
8E Income Taxes | 35 419.00 | 35 419.00 | | 35 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 039.00 | 62 039.00 | | 62 039.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 322 818.00 | 322 818.00 | | 322 818.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
VA Doubtful or disputed receivables | 23 662.00 | 23 662.00 | | 23 662.00 |
VB VAT | 28 237.00 | 28 237.00 | | 28 237.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 407.00 | 392 607.00 | 7 800.00 | 400 407.00 |
VW VAT | 32 058.00 | 32 058.00 | | 32 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 469.00 | 350 469.00 | | 350 469.00 |
