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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 39 236.00 | 18 252.00 | 20 985.00 | 39 236.00 |
AT Other tangible assets | 146 820.00 | 114 187.00 | 32 633.00 | 146 820.00 |
BH Other financial assets | 67 850.00 | | 67 850.00 | 67 850.00 |
BJ TOTAL (I) | 265 290.00 | 134 288.00 | 131 002.00 | 265 290.00 |
BL Raw materials, supplies | 30 168.00 | | 30 168.00 | 30 168.00 |
BX Customers and related accounts | 1 755 510.00 | 151 583.00 | 1 603 927.00 | 1 755 510.00 |
BZ Other receivables | 223 470.00 | | 223 470.00 | 223 470.00 |
CF Cash and cash equivalents | 2 015 350.00 | | 2 015 350.00 | 2 015 350.00 |
CJ TOTAL (II) | 4 024 498.00 | 151 583.00 | 3 872 915.00 | 4 024 498.00 |
CO Grand total (0 to V) | 4 289 788.00 | 285 871.00 | 4 003 917.00 | 4 289 788.00 |
CU Other investments | 9 534.00 | | 9 534.00 | 9 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 313 637.00 | 2 248 190.00 | | 1 313 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 553.00 | 365 446.00 | | 223 553.00 |
DL TOTAL (I) | 2 647 189.00 | 2 723 637.00 | | 2 647 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 1 308.00 | | 1 308.00 |
DX Trade payables and related accounts | 461 784.00 | 829 229.00 | | 461 784.00 |
DY Tax and social security liabilities | 466 374.00 | 884 856.00 | | 466 374.00 |
EA Other liabilities | 212 673.00 | 2 673.00 | | 212 673.00 |
EB Prepaid income (2) | 214 588.00 | 253 173.00 | | 214 588.00 |
EC TOTAL (IV) | 1 356 727.00 | 1 989 950.00 | | 1 356 727.00 |
EE Grand total (I to V) | 4 003 917.00 | 4 713 587.00 | | 4 003 917.00 |
EG Accrued income and payables due within one year | | 1 989 950.00 | | |
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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 | 247 341.00 | | 18 818.00 | 247 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 868.00 | 77 384.00 | |
I4 DECREASES Grand Total | | 868.00 | 265 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 772.00 | | 9 284.00 | 176 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 718.00 | | 9 534.00 | 68 718.00 |
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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 | 108 546.00 | 25 742.00 | | 108 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 696.00 | 25 742.00 | | 106 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 731.00 | | 8 148.00 | 159 731.00 |
7B Total provisions for depreciation | 159 731.00 | | 8 148.00 | 159 731.00 |
7C Grand total | 159 731.00 | | 8 148.00 | 159 731.00 |
UE of which provisions and reversals: - Operating | | | 8 148.00 | |
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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 | 461 784.00 | 461 784.00 | | 461 784.00 |
8C Staff and Related Accounts | 112 186.00 | 112 186.00 | | 112 186.00 |
8D Social Security and Other Social Organizations | 132 791.00 | 132 791.00 | | 132 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 673.00 | 212 673.00 | | 212 673.00 |
8L Deferred income | 214 588.00 | 214 588.00 | | 214 588.00 |
UT Other financial assets | 67 850.00 | | 67 850.00 | 67 850.00 |
UX Other trade receivables | 1 637 547.00 | 1 637 547.00 | | 1 637 547.00 |
VA Doubtful or disputed receivables | 117 963.00 | 117 963.00 | | 117 963.00 |
VB VAT | 54 285.00 | 54 285.00 | | 54 285.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 18 711.00 | | | 18 711.00 |
VM Income taxes | 63 579.00 | 63 579.00 | | 63 579.00 |
VN Other taxes, similar payments | 5 606.00 | 5 606.00 | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 830.00 | 1 978 980.00 | 67 850.00 | 2 046 830.00 |
VW VAT | 211 255.00 | 211 255.00 | | 211 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 727.00 | 1 356 727.00 | | 1 356 727.00 |
