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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AR Technical installations, industrial equipment and tools | 58 205.00 | 43 718.00 | 14 487.00 | 58 205.00 |
AT Other tangible assets | 253 437.00 | 132 423.00 | 121 014.00 | 253 437.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 314 765.00 | 178 553.00 | 136 212.00 | 314 765.00 |
BL Raw materials, supplies | 30 343.00 | | 30 343.00 | 30 343.00 |
BX Customers and related accounts | 484 957.00 | | 484 957.00 | 484 957.00 |
BZ Other receivables | 13 349.00 | | 13 349.00 | 13 349.00 |
CF Cash and cash equivalents | 178 337.00 | | 178 337.00 | 178 337.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 710 328.00 | | 710 328.00 | 710 328.00 |
CO Grand total (0 to V) | 1 025 092.00 | 178 553.00 | 846 540.00 | 1 025 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 222 442.00 | 211 328.00 | | 222 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 609.00 | 18 060.00 | | 32 609.00 |
DL TOTAL (I) | 299 095.00 | 273 431.00 | | 299 095.00 |
DU Loans and Debts from Credit Institutions (3) | 93 167.00 | 127 901.00 | | 93 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 237.00 | 31 083.00 | | 30 237.00 |
DX Trade payables and related accounts | 218 209.00 | 216 024.00 | | 218 209.00 |
DY Tax and social security liabilities | 185 318.00 | 135 748.00 | | 185 318.00 |
EA Other liabilities | 20 514.00 | 3 000.00 | | 20 514.00 |
EC TOTAL (IV) | 547 445.00 | 513 757.00 | | 547 445.00 |
EE Grand total (I to V) | 846 540.00 | 787 188.00 | | 846 540.00 |
EG Accrued income and payables due within one year | 483 722.00 | 420 940.00 | | 483 722.00 |
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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 | 267 813.00 | | 48 294.00 | 267 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 314 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 311 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412.00 | | | 2 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 690.00 | | 48 294.00 | 264 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 138 915.00 | 40 981.00 | 1 343.00 | 138 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 168.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 671.00 | 40 813.00 | 1 343.00 | 136 671.00 |
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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 | 218 209.00 | 218 209.00 | | 218 209.00 |
8C Staff and Related Accounts | 37 300.00 | 37 300.00 | | 37 300.00 |
8D Social Security and Other Social Organizations | 60 036.00 | 60 036.00 | | 60 036.00 |
8E Income Taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 514.00 | 20 514.00 | | 20 514.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 484 957.00 | 484 957.00 | | 484 957.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 92 817.00 | 29 093.00 | 63 723.00 | 92 817.00 |
VI Group and Associates | 30 237.00 | 30 237.00 | | 30 237.00 |
VK Loans repaid during the year | 34 784.00 | | | 34 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | 7 721.00 | | 7 721.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 035.00 | 501 647.00 | 388.00 | 502 035.00 |
VW VAT | 79 632.00 | 79 632.00 | | 79 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 445.00 | 483 722.00 | 63 723.00 | 547 445.00 |
