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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 7 795.00 | 7 795.00 | | 7 795.00 |
AT Other tangible assets | 43 315.00 | 36 258.00 | 7 057.00 | 43 315.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 13 144.00 | | 13 144.00 | 13 144.00 |
BJ TOTAL (I) | 66 870.00 | 46 548.00 | 20 322.00 | 66 870.00 |
BL Raw materials, supplies | 163 800.00 | | 163 800.00 | 163 800.00 |
BX Customers and related accounts | 1 184 734.00 | 234 350.00 | 950 384.00 | 1 184 734.00 |
BZ Other receivables | 478 740.00 | | 478 740.00 | 478 740.00 |
CF Cash and cash equivalents | 594 780.00 | | 594 780.00 | 594 780.00 |
CH Prepaid expenses | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 2 440 782.00 | 234 350.00 | 2 206 432.00 | 2 440 782.00 |
CO Grand total (0 to V) | 2 507 651.00 | 280 897.00 | 2 226 754.00 | 2 507 651.00 |
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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 | | 1 000.00 |
DG Other reserves | 309 761.00 | 309 761.00 | | 309 761.00 |
DH Retained earnings | -37 517.00 | -40 880.00 | | -37 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 507.00 | 3 363.00 | | 103 507.00 |
DL TOTAL (I) | 386 751.00 | 283 244.00 | | 386 751.00 |
DU Loans and Debts from Credit Institutions (3) | 551 708.00 | 500 000.00 | | 551 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 2 993.00 | | 2 993.00 |
DX Trade payables and related accounts | 153 608.00 | 351 388.00 | | 153 608.00 |
DY Tax and social security liabilities | 1 101 727.00 | 842 637.00 | | 1 101 727.00 |
EA Other liabilities | 29 967.00 | 158 893.00 | | 29 967.00 |
EC TOTAL (IV) | 1 840 003.00 | 1 855 911.00 | | 1 840 003.00 |
EE Grand total (I to V) | 2 226 754.00 | 2 139 155.00 | | 2 226 754.00 |
EG Accrued income and payables due within one year | 1 382 129.00 | 1 355 911.00 | | 1 382 129.00 |
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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 | 96 257.00 | | 3 925.00 | 96 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 265.00 | |
I4 DECREASES Grand Total | | 33 312.00 | 66 870.00 | |
IO DECREASES Total including other intangible assets | | 2 169.00 | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 143.00 | 51 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 328.00 | | 3 925.00 | 78 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 265.00 | | | 13 265.00 |
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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 | 76 101.00 | 3 758.00 | 33 312.00 | 76 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | 152.00 | 2 169.00 | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 589.00 | 3 606.00 | 31 143.00 | 71 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 144.00 | | 13 144.00 | 13 144.00 |
UX Other trade receivables | 1 184 734.00 | 1 184 734.00 | | 1 184 734.00 |
VJ Loans taken out during the year | 60 541.00 | | | 60 541.00 |
VK Loans repaid during the year | 8 833.00 | | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 740.00 | 478 740.00 | | 478 740.00 |
VS Prepaid expenses | 18 728.00 | 18 728.00 | | 18 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 346.00 | 1 682 202.00 | 13 144.00 | 1 695 346.00 |
