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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 36 104.00 | 36 104.00 | | 36 104.00 |
AT Other tangible assets | 36 332.00 | 27 060.00 | 9 272.00 | 36 332.00 |
BJ TOTAL (I) | 75 586.00 | 66 314.00 | 9 272.00 | 75 586.00 |
BL Raw materials, supplies | 12 054.00 | | 12 054.00 | 12 054.00 |
BN Goods in progress | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 617 939.00 | | 617 939.00 | 617 939.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 974 128.00 | | 974 128.00 | 974 128.00 |
CH Prepaid expenses | 18 532.00 | | 18 532.00 | 18 532.00 |
CJ TOTAL (II) | 1 643 857.00 | | 1 643 857.00 | 1 643 857.00 |
CO Grand total (0 to V) | 1 719 443.00 | 66 314.00 | 1 653 129.00 | 1 719 443.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 369.00 | 173.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 969.00 | 255 795.00 | | 291 969.00 |
DL TOTAL (I) | 354 377.00 | 318 009.00 | | 354 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 866.00 | 790 992.00 | | 845 866.00 |
DX Trade payables and related accounts | 226 617.00 | 265 062.00 | | 226 617.00 |
DY Tax and social security liabilities | 179 269.00 | 136 834.00 | | 179 269.00 |
EB Prepaid income (2) | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 1 298 752.00 | 1 192 888.00 | | 1 298 752.00 |
EE Grand total (I to V) | 1 653 129.00 | 1 510 897.00 | | 1 653 129.00 |
EG Accrued income and payables due within one year | 1 298 752.00 | 1 192 888.00 | | 1 298 752.00 |
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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 | 59 166.00 | 7 148.00 | | 59 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 016.00 | 7 146.00 | | 56 016.00 |
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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 | 226 617.00 | 226 617.00 | | 226 617.00 |
8C Staff and Related Accounts | 17 085.00 | 17 085.00 | | 17 085.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
8E Income Taxes | 32 562.00 | 32 562.00 | | 32 562.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 617 939.00 | 617 939.00 | | 617 939.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VI Group and Associates | 845 866.00 | 845 866.00 | | 845 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 18 532.00 | 18 532.00 | | 18 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 095.00 | 644 095.00 | 2 000.00 | 646 095.00 |
VW VAT | 117 078.00 | 117 078.00 | | 117 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 752.00 | 1 298 752.00 | | 1 298 752.00 |
