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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 560.00 | 3 560.00 | | 3 560.00 |
AR Technical installations, industrial equipment and tools | 78 574.00 | 38 570.00 | 40 004.00 | 78 574.00 |
AT Other tangible assets | 35 492.00 | 29 518.00 | 5 974.00 | 35 492.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 122 285.00 | 71 648.00 | 50 637.00 | 122 285.00 |
BL Raw materials, supplies | 51 895.00 | | 51 895.00 | 51 895.00 |
BX Customers and related accounts | 516 339.00 | | 516 339.00 | 516 339.00 |
BZ Other receivables | 29 566.00 | | 29 566.00 | 29 566.00 |
CF Cash and cash equivalents | 412 141.00 | | 412 141.00 | 412 141.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 1 017 168.00 | | 1 017 168.00 | 1 017 168.00 |
CO Grand total (0 to V) | 1 139 453.00 | 71 648.00 | 1 067 805.00 | 1 139 453.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 564.00 | 41 061.00 | | 65 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 561.00 | 58 256.00 | | 70 561.00 |
DL TOTAL (I) | 180 125.00 | 143 318.00 | | 180 125.00 |
DU Loans and Debts from Credit Institutions (3) | 316 979.00 | 20 732.00 | | 316 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510.00 | 38 218.00 | | 13 510.00 |
DX Trade payables and related accounts | 357 123.00 | 532 607.00 | | 357 123.00 |
DY Tax and social security liabilities | 200 068.00 | 144 055.00 | | 200 068.00 |
EA Other liabilities | | 815.00 | | |
EC TOTAL (IV) | 887 680.00 | 736 426.00 | | 887 680.00 |
EE Grand total (I to V) | 1 067 805.00 | 879 744.00 | | 1 067 805.00 |
EI Including equity loans | 13 510.00 | | | 13 510.00 |
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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 | 118 153.00 | | 11 290.00 | 118 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 659.00 | |
I4 DECREASES Grand Total | | 7 157.00 | 122 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 157.00 | 114 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 934.00 | | 11 290.00 | 109 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659.00 | | | 4 659.00 |
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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 | 47 055.00 | 27 212.00 | 2 619.00 | 47 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 845.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 340.00 | 26 367.00 | 2 619.00 | 44 340.00 |
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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 | 357 123.00 | 357 123.00 | | 357 123.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 69 488.00 | 69 488.00 | | 69 488.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
UX Other trade receivables | 516 339.00 | 516 339.00 | | 516 339.00 |
VB VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VG Loans with a maturity of up to one year at origin | 16 979.00 | 16 979.00 | | 16 979.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 13 510.00 | 13 510.00 | | 13 510.00 |
VM Income taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 775.00 | 553 131.00 | 4 644.00 | 557 775.00 |
VW VAT | 117 049.00 | 117 049.00 | | 117 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 680.00 | 587 680.00 | 300 000.00 | 887 680.00 |
