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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AR Technical installations, industrial equipment and tools | 15 721.00 | 12 935.00 | 2 786.00 | 15 721.00 |
AT Other tangible assets | 186 000.00 | 80 114.00 | 105 885.00 | 186 000.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 207 691.00 | 96 511.00 | 111 180.00 | 207 691.00 |
BL Raw materials, supplies | 31 372.00 | | 31 372.00 | 31 372.00 |
BX Customers and related accounts | 685 705.00 | | 685 705.00 | 685 705.00 |
BZ Other receivables | 69 663.00 | | 69 663.00 | 69 663.00 |
CF Cash and cash equivalents | 254 343.00 | | 254 343.00 | 254 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 082.00 | | 1 041 082.00 | 1 041 082.00 |
CO Grand total (0 to V) | 1 248 773.00 | 96 511.00 | 1 152 262.00 | 1 248 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 177.00 | 429 736.00 | | 187 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 258.00 | -242 559.00 | | 69 258.00 |
DL TOTAL (I) | 265 235.00 | 195 977.00 | | 265 235.00 |
DU Loans and Debts from Credit Institutions (3) | 395 953.00 | 393 224.00 | | 395 953.00 |
DX Trade payables and related accounts | 278 030.00 | 390 352.00 | | 278 030.00 |
DY Tax and social security liabilities | 212 604.00 | 152 374.00 | | 212 604.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 887 027.00 | 935 949.00 | | 887 027.00 |
EE Grand total (I to V) | 1 152 262.00 | 1 131 926.00 | | 1 152 262.00 |
EG Accrued income and payables due within one year | 772 909.00 | 821 085.00 | | 772 909.00 |
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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 | 199 875.00 | | 110 986.00 | 199 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | 103 170.00 | 207 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 170.00 | 201 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 905.00 | | 110 986.00 | 193 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 64 226.00 | 43 574.00 | 11 289.00 | 64 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 764.00 | 43 574.00 | 11 289.00 | 60 764.00 |
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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 | 278 030.00 | 278 030.00 | | 278 030.00 |
8C Staff and Related Accounts | 129 613.00 | 129 613.00 | | 129 613.00 |
8D Social Security and Other Social Organizations | 75 007.00 | 75 007.00 | | 75 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 685 705.00 | 685 705.00 | | 685 705.00 |
UY Staff and related accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
VB VAT | 61 036.00 | 61 036.00 | | 61 036.00 |
VG Loans with a maturity of up to one year at origin | 225 052.00 | 225 052.00 | | 225 052.00 |
VH Loans with a maturity of more than one year at origin | 170 901.00 | 56 784.00 | 114 117.00 | 170 901.00 |
VJ Loans taken out during the year | 81 432.00 | | | 81 432.00 |
VK Loans repaid during the year | 78 010.00 | | | 78 010.00 |
VM Income taxes | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 875.00 | 755 367.00 | 2 508.00 | 757 875.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 027.00 | 772 909.00 | 114 117.00 | 887 027.00 |
