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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 35 597.00 | 18 512.00 | 17 084.00 | 35 597.00 |
AR Technical installations, industrial equipment and tools | 24 405.00 | 15 579.00 | 8 826.00 | 24 405.00 |
AT Other tangible assets | 22 499.00 | 15 766.00 | 6 733.00 | 22 499.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 87 250.00 | 50 647.00 | 36 603.00 | 87 250.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 236 484.00 | | 236 484.00 | 236 484.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 435 829.00 | | 435 829.00 | 435 829.00 |
CJ TOTAL (II) | 686 693.00 | | 686 693.00 | 686 693.00 |
CO Grand total (0 to V) | 773 943.00 | 50 647.00 | 723 296.00 | 773 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 132 974.00 | | | 132 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 819.00 | | | 68 819.00 |
DL TOTAL (I) | 207 293.00 | | | 207 293.00 |
DU Loans and Debts from Credit Institutions (3) | 135 235.00 | | | 135 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 41 155.00 | | | 41 155.00 |
DY Tax and social security liabilities | 246 830.00 | | | 246 830.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EB Prepaid income (2) | 92 495.00 | | | 92 495.00 |
EC TOTAL (IV) | 516 003.00 | | | 516 003.00 |
EE Grand total (I to V) | 723 296.00 | | | 723 296.00 |
EG Accrued income and payables due within one year | 410 453.00 | | | 410 453.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | 121 962.00 | | 2 841.00 | 121 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | 3 960.00 | |
I4 DECREASES Grand Total | | 37 552.00 | 87 250.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 160.00 | 82 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 820.00 | | 2 841.00 | 115 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | | 5 352.00 |
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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 | 67 306.00 | 11 894.00 | 28 554.00 | 67 306.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 516.00 | 11 894.00 | 28 554.00 | 66 516.00 |
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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 | 41 155.00 | 41 155.00 | | 41 155.00 |
8C Staff and Related Accounts | 46 344.00 | 46 344.00 | | 46 344.00 |
8D Social Security and Other Social Organizations | 87 668.00 | 87 668.00 | | 87 668.00 |
8E Income Taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 495.00 | 92 495.00 | | 92 495.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 223 910.00 | 223 910.00 | | 223 910.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 12 574.00 | 12 574.00 | | 12 574.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VH Loans with a maturity of more than one year at origin | 135 235.00 | 29 685.00 | 105 550.00 | 135 235.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VM Income taxes | 15 433.00 | 15 433.00 | | 15 433.00 |
VP Miscellaneous | 18 678.00 | 18 678.00 | | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 388.00 | 166 036.00 | 5 352.00 | 171 388.00 |
VW VAT | 60 366.00 | 60 366.00 | | 60 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 718.00 | 318 718.00 | | 318 718.00 |
