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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 | 875.00 | 854.00 | 21.00 | 875.00 |
AP Buildings | 3 587.00 | 698.00 | 2 889.00 | 3 587.00 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 3 333.00 | 9 819.00 | 13 152.00 |
AT Other tangible assets | 243 562.00 | 52 816.00 | 190 746.00 | 243 562.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 269 077.00 | 57 701.00 | 211 376.00 | 269 077.00 |
BN Goods in progress | 77 969.00 | | 77 969.00 | 77 969.00 |
BX Customers and related accounts | 487 291.00 | | 487 291.00 | 487 291.00 |
BZ Other receivables | 71 326.00 | | 71 326.00 | 71 326.00 |
CF Cash and cash equivalents | 215 766.00 | | 215 766.00 | 215 766.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 860 037.00 | | 860 037.00 | 860 037.00 |
CO Grand total (0 to V) | 1 129 114.00 | 57 701.00 | 1 071 413.00 | 1 129 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 116 560.00 | | | 116 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 091.00 | 117 560.00 | | 130 091.00 |
DL TOTAL (I) | 257 651.00 | 127 560.00 | | 257 651.00 |
DU Loans and Debts from Credit Institutions (3) | 164 844.00 | 50 908.00 | | 164 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 749.00 | 62 029.00 | | 35 749.00 |
DX Trade payables and related accounts | 525 585.00 | 353 566.00 | | 525 585.00 |
DY Tax and social security liabilities | 87 583.00 | 127 966.00 | | 87 583.00 |
EC TOTAL (IV) | 813 762.00 | 594 469.00 | | 813 762.00 |
EE Grand total (I to V) | 1 071 413.00 | 722 028.00 | | 1 071 413.00 |
EG Accrued income and payables due within one year | 692 051.00 | 567 098.00 | | 692 051.00 |
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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 | 142 950.00 | | 159 727.00 | 142 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 269 077.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 600.00 | 260 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 175.00 | | 156 727.00 | 137 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 3 000.00 | 4 900.00 |
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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 | 17 930.00 | 52 261.00 | 12 490.00 | 17 930.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 438.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 514.00 | 51 823.00 | 12 490.00 | 17 514.00 |
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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 | 525 585.00 | 525 585.00 | | 525 585.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
8E Income Taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 487 291.00 | 487 291.00 | | 487 291.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 50 615.00 | 50 615.00 | | 50 615.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 164 792.00 | 43 081.00 | 121 711.00 | 164 792.00 |
VI Group and Associates | 35 749.00 | 35 749.00 | | 35 749.00 |
VJ Loans taken out during the year | 145 769.00 | | | 145 769.00 |
VK Loans repaid during the year | 31 867.00 | | | 31 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 202.00 | 574 202.00 | | 574 202.00 |
VW VAT | 51 891.00 | 51 891.00 | | 51 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 762.00 | 692 051.00 | 121 711.00 | 813 762.00 |
