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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 499.00 | 459.00 | 1 958.00 |
AT Other tangible assets | 4 798.00 | 4 586.00 | 212.00 | 4 798.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 69 315.00 | 6 684.00 | 62 631.00 | 69 315.00 |
BL Raw materials, supplies | 87 768.00 | | 87 768.00 | 87 768.00 |
BX Customers and related accounts | 131 228.00 | 19 133.00 | 112 095.00 | 131 228.00 |
BZ Other receivables | 95 612.00 | | 95 612.00 | 95 612.00 |
CF Cash and cash equivalents | 168 344.00 | | 168 344.00 | 168 344.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 484 180.00 | 19 133.00 | 465 047.00 | 484 180.00 |
CO Grand total (0 to V) | 553 495.00 | 25 817.00 | 527 678.00 | 553 495.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DH Retained earnings | 212 396.00 | 165 585.00 | | 212 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244.00 | 46 810.00 | | 5 244.00 |
DL TOTAL (I) | 316 090.00 | 310 846.00 | | 316 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001.00 | 8 931.00 | | 5 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 252.00 | | 232.00 |
DX Trade payables and related accounts | 128 618.00 | 93 865.00 | | 128 618.00 |
DY Tax and social security liabilities | 77 577.00 | 83 857.00 | | 77 577.00 |
EA Other liabilities | 160.00 | 17 524.00 | | 160.00 |
EC TOTAL (IV) | 211 589.00 | 204 429.00 | | 211 589.00 |
EE Grand total (I to V) | 527 678.00 | 515 275.00 | | 527 678.00 |
EG Accrued income and payables due within one year | 211 589.00 | 195 498.00 | | 211 589.00 |
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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 | 71 315.00 | | | 71 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 69 315.00 | |
IO DECREASES Total including other intangible assets | | | 60 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 599.00 | | | 60 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756.00 | | | 6 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 6 217.00 | 466.00 | | 6 217.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618.00 | 466.00 | | 5 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 133.00 | | | 19 133.00 |
7B Total provisions for depreciation | 19 133.00 | | | 19 133.00 |
7C Grand total | 19 133.00 | | | 19 133.00 |
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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 | 128 618.00 | 128 618.00 | | 128 618.00 |
8C Staff and Related Accounts | 36 300.00 | 36 300.00 | | 36 300.00 |
8D Social Security and Other Social Organizations | 29 900.00 | 29 900.00 | | 29 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 102 529.00 | 102 529.00 | | 102 529.00 |
UY Staff and related accounts | 36 014.00 | 36 014.00 | | 36 014.00 |
VA Doubtful or disputed receivables | 28 699.00 | 28 699.00 | | 28 699.00 |
VB VAT | 48 964.00 | 48 964.00 | | 48 964.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 10 224.00 | 10 224.00 | | 10 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 028.00 | 230 028.00 | | 230 028.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 587.00 | 206 587.00 | | 206 587.00 |
