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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 | 8 418.00 | 6 612.00 | 1 806.00 | 8 418.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 4 299.00 | 2 923.00 | 7 223.00 |
AT Other tangible assets | 65 837.00 | 47 688.00 | 18 149.00 | 65 837.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 82 177.00 | 58 599.00 | 23 578.00 | 82 177.00 |
BL Raw materials, supplies | 29 428.00 | | 29 428.00 | 29 428.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 753 399.00 | 1 594.00 | 751 805.00 | 753 399.00 |
BZ Other receivables | 42 465.00 | | 42 465.00 | 42 465.00 |
CF Cash and cash equivalents | 433 739.00 | | 433 739.00 | 433 739.00 |
CH Prepaid expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 1 291 702.00 | 1 594.00 | 1 290 107.00 | 1 291 702.00 |
CO Grand total (0 to V) | 1 373 879.00 | 60 194.00 | 1 313 685.00 | 1 373 879.00 |
CR Shares due in more than one year | 1 913.00 | | | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 310 251.00 | 310 251.00 | | 310 251.00 |
DH Retained earnings | -61 809.00 | -67 991.00 | | -61 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 839.00 | 6 182.00 | | 10 839.00 |
DL TOTAL (I) | 292 281.00 | 281 442.00 | | 292 281.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 439 978.00 | 672 456.00 | | 439 978.00 |
DY Tax and social security liabilities | 191 426.00 | 241 192.00 | | 191 426.00 |
EA Other liabilities | | 6 592.00 | | |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 021 404.00 | 1 220 240.00 | | 1 021 404.00 |
EE Grand total (I to V) | 1 313 685.00 | 1 501 682.00 | | 1 313 685.00 |
EG Accrued income and payables due within one year | 777 016.00 | 920 240.00 | | 777 016.00 |
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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 | 83 463.00 | | 4 100.00 | 83 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 386.00 | 700.00 | |
I4 DECREASES Grand Total | | 5 386.00 | 82 177.00 | |
IO DECREASES Total including other intangible assets | | | 8 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 418.00 | | | 8 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 960.00 | | 4 100.00 | 68 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | | 6 086.00 |
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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 | 49 827.00 | 8 773.00 | | 49 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 236.00 | 2 376.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 591.00 | 6 397.00 | | 45 591.00 |
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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 | 439 978.00 | 439 978.00 | | 439 978.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 97 311.00 | 97 311.00 | | 97 311.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 751 486.00 | 751 486.00 | | 751 486.00 |
VA Doubtful or disputed receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
VB VAT | 34 356.00 | 34 356.00 | | 34 356.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 55 612.00 | 244 388.00 | 300 000.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 13 670.00 | 13 670.00 | | 13 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 235.00 | 807 622.00 | 2 613.00 | 810 235.00 |
VW VAT | 71 441.00 | 71 441.00 | | 71 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 404.00 | 777 016.00 | 244 388.00 | 1 021 404.00 |
