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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 46 670.00 | 44 616.00 | 2 054.00 | 46 670.00 |
AT Other tangible assets | 585 155.00 | 431 881.00 | 153 274.00 | 585 155.00 |
BH Other financial assets | 31 113.00 | | 31 113.00 | 31 113.00 |
BJ TOTAL (I) | 678 184.00 | 476 497.00 | 201 686.00 | 678 184.00 |
BP Services in progress | 58 876.00 | | 58 876.00 | 58 876.00 |
BT Goods | 91 558.00 | | 91 558.00 | 91 558.00 |
BX Customers and related accounts | 886 826.00 | 2 715.00 | 884 111.00 | 886 826.00 |
BZ Other receivables | 64 440.00 | | 64 440.00 | 64 440.00 |
CD Marketable securities | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 1 191 676.00 | | 1 191 676.00 | 1 191 676.00 |
CJ TOTAL (II) | 2 298 460.00 | 2 715.00 | 2 295 744.00 | 2 298 460.00 |
CO Grand total (0 to V) | 2 976 643.00 | 479 212.00 | 2 497 431.00 | 2 976 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 005 983.00 | 938 206.00 | | 1 005 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 224.00 | 168 577.00 | | 95 224.00 |
DL TOTAL (I) | 1 178 207.00 | 1 183 783.00 | | 1 178 207.00 |
DU Loans and Debts from Credit Institutions (3) | 783 872.00 | 830 339.00 | | 783 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 412.00 | 6 428.00 | | 19 412.00 |
DX Trade payables and related accounts | 311 024.00 | 384 421.00 | | 311 024.00 |
DY Tax and social security liabilities | 204 916.00 | 356 700.00 | | 204 916.00 |
EC TOTAL (IV) | 1 319 224.00 | 1 577 889.00 | | 1 319 224.00 |
EE Grand total (I to V) | 2 497 431.00 | 2 761 671.00 | | 2 497 431.00 |
EG Accrued income and payables due within one year | 619 224.00 | 816 302.00 | | 619 224.00 |
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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 | 702 151.00 | | 47 694.00 | 702 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 113.00 | |
I4 DECREASES Grand Total | 36.00 | 71 625.00 | 678 184.00 | 36.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 36.00 | 71 625.00 | 631 825.00 | 36.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 857.00 | | 43 629.00 | 659 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 048.00 | | 4 065.00 | 27 048.00 |
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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 | 483 823.00 | 50 873.00 | 58 199.00 | 483 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 823.00 | 50 873.00 | 58 199.00 | 483 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 715.00 | | | 2 715.00 |
7B Total provisions for depreciation | 2 715.00 | | | 2 715.00 |
7C Grand total | 2 715.00 | | | 2 715.00 |
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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 | 311 024.00 | 311 024.00 | | 311 024.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 31 396.00 | 31 396.00 | | 31 396.00 |
UT Other financial assets | 31 113.00 | | 31 113.00 | 31 113.00 |
UX Other trade receivables | 886 826.00 | 886 826.00 | | 886 826.00 |
VB VAT | 44 843.00 | 44 843.00 | | 44 843.00 |
VG Loans with a maturity of up to one year at origin | 67 499.00 | 67 499.00 | | 67 499.00 |
VH Loans with a maturity of more than one year at origin | 716 372.00 | 16 372.00 | 700 000.00 | 716 372.00 |
VI Group and Associates | 91 741.00 | 91 741.00 | | 91 741.00 |
VM Income taxes | 19 597.00 | 19 597.00 | | 19 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 379.00 | 951 266.00 | 31 113.00 | 982 379.00 |
VW VAT | 72 885.00 | 72 885.00 | | 72 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 224.00 | 619 224.00 | 700 000.00 | 1 319 224.00 |
