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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 27 193.00 | 27 193.00 | | 27 193.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 321.00 | 280.00 | 601.00 |
AT Other tangible assets | 8 307.00 | 4 621.00 | 3 685.00 | 8 307.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 43 671.00 | 32 445.00 | 11 225.00 | 43 671.00 |
BL Raw materials, supplies | 10 140.00 | | 10 140.00 | 10 140.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 420 228.00 | | 420 228.00 | 420 228.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 287 366.00 | | 287 366.00 | 287 366.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 751 209.00 | | 751 209.00 | 751 209.00 |
CO Grand total (0 to V) | 794 880.00 | 32 445.00 | 762 435.00 | 794 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 369 835.00 | 383 289.00 | | 369 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 450.00 | 46 546.00 | | 51 450.00 |
DL TOTAL (I) | 429 670.00 | 438 220.00 | | 429 670.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 863.00 | 63 408.00 | | 33 863.00 |
DX Trade payables and related accounts | 148 590.00 | 161 678.00 | | 148 590.00 |
DY Tax and social security liabilities | 48 140.00 | 43 611.00 | | 48 140.00 |
EA Other liabilities | 2 172.00 | 1 697.00 | | 2 172.00 |
EC TOTAL (IV) | 332 765.00 | 370 394.00 | | 332 765.00 |
EE Grand total (I to V) | 762 435.00 | 808 613.00 | | 762 435.00 |
EG Accrued income and payables due within one year | 232 765.00 | 370 394.00 | | 232 765.00 |
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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 | 41 982.00 | | 2 430.00 | 41 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | 741.00 | 43 671.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 36 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 282.00 | | 1 560.00 | 35 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | 870.00 | 6 390.00 |
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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 | 31 417.00 | 1 751.00 | 722.00 | 31 417.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 107.00 | 1 751.00 | 722.00 | 31 107.00 |
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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 | 148 590.00 | 148 590.00 | | 148 590.00 |
8C Staff and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 38 763.00 | 38 763.00 | | 38 763.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 420 228.00 | 420 228.00 | | 420 228.00 |
UY Staff and related accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 33 863.00 | 33 863.00 | | 33 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 569.00 | 444 309.00 | 7 260.00 | 451 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 765.00 | 232 765.00 | 100 000.00 | 332 765.00 |
