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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 16 908.00 | 14 542.00 | 2 366.00 | 16 908.00 |
AT Other tangible assets | 77 718.00 | 66 391.00 | 11 327.00 | 77 718.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 95 532.00 | 81 338.00 | 14 194.00 | 95 532.00 |
BL Raw materials, supplies | 288.00 | | 288.00 | 288.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 162 475.00 | | 162 475.00 | 162 475.00 |
BZ Other receivables | 21 717.00 | | 21 717.00 | 21 717.00 |
CF Cash and cash equivalents | 294 976.00 | | 294 976.00 | 294 976.00 |
CJ TOTAL (II) | 479 456.00 | | 479 456.00 | 479 456.00 |
CO Grand total (0 to V) | 574 988.00 | 81 338.00 | 493 649.00 | 574 988.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 883.00 | 327 845.00 | | 322 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 152.00 | 30 038.00 | | 24 152.00 |
DL TOTAL (I) | 355 835.00 | 366 683.00 | | 355 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890.00 | 13 036.00 | | 3 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 12 330.00 | | 3 243.00 |
DX Trade payables and related accounts | 79 067.00 | 84 626.00 | | 79 067.00 |
DY Tax and social security liabilities | 49 008.00 | 62 659.00 | | 49 008.00 |
EA Other liabilities | 2 606.00 | 899.00 | | 2 606.00 |
EC TOTAL (IV) | 137 815.00 | 173 551.00 | | 137 815.00 |
EE Grand total (I to V) | 493 649.00 | 540 234.00 | | 493 649.00 |
EG Accrued income and payables due within one year | 137 815.00 | 169 661.00 | | 137 815.00 |
EI Including equity loans | 3 243.00 | | | 3 243.00 |
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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 | 95 532.00 | | | 95 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 95 532.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 626.00 | | | 94 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 71 826.00 | 9 599.00 | 87.00 | 71 826.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 421.00 | 9 599.00 | 87.00 | 71 421.00 |
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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 | 79 067.00 | 79 067.00 | | 79 067.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 19 658.00 | 19 658.00 | | 19 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 162 475.00 | 162 475.00 | | 162 475.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VC Group and associates | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 3 890.00 | 3 890.00 | | 3 890.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VK Loans repaid during the year | 9 131.00 | | | 9 131.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 692.00 | 184 692.00 | | 184 692.00 |
VW VAT | 17 959.00 | 17 959.00 | | 17 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 815.00 | 137 815.00 | | 137 815.00 |
