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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 | 236.00 | | 236.00 | 236.00 |
AR Technical installations, industrial equipment and tools | 31 660.00 | 20 685.00 | 10 975.00 | 31 660.00 |
AT Other tangible assets | 128 127.00 | 71 149.00 | 56 978.00 | 128 127.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 162 210.00 | 91 833.00 | 70 377.00 | 162 210.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BV Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 281 404.00 | | 281 404.00 | 281 404.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CF Cash and cash equivalents | 84 909.00 | | 84 909.00 | 84 909.00 |
CJ TOTAL (II) | 389 035.00 | | 389 035.00 | 389 035.00 |
CO Grand total (0 to V) | 551 245.00 | 91 833.00 | 459 412.00 | 551 245.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 138 859.00 | 52 244.00 | | 138 859.00 |
DH Retained earnings | 98 959.00 | 98 959.00 | | 98 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 281.00 | 86 615.00 | | 19 281.00 |
DL TOTAL (I) | 263 699.00 | 244 418.00 | | 263 699.00 |
DU Loans and Debts from Credit Institutions (3) | 59 983.00 | 25 987.00 | | 59 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 465.00 | 79 817.00 | | 8 465.00 |
DX Trade payables and related accounts | 36 856.00 | 74 017.00 | | 36 856.00 |
DY Tax and social security liabilities | 90 396.00 | 132 040.00 | | 90 396.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 195 713.00 | 311 862.00 | | 195 713.00 |
EE Grand total (I to V) | 459 412.00 | 556 280.00 | | 459 412.00 |
EG Accrued income and payables due within one year | 159 254.00 | 298 789.00 | | 159 254.00 |
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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 | 115 411.00 | | 54 585.00 | 115 411.00 |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 996.00 | | 54 578.00 | 112 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | 8.00 | 2 180.00 |
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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 | 78 352.00 | 21 268.00 | 7 787.00 | 78 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 352.00 | 21 268.00 | 7 787.00 | 78 352.00 |
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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 | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 281 404.00 | 281 404.00 | | 281 404.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VM Income taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
VP Miscellaneous | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 059.00 | 299 223.00 | 1 836.00 | 301 059.00 |
