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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AR Technical installations, industrial equipment and tools | 10 228.00 | 10 228.00 | | 10 228.00 |
AT Other tangible assets | 91 585.00 | 89 283.00 | 2 302.00 | 91 585.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 106 047.00 | 102 545.00 | 3 502.00 | 106 047.00 |
BL Raw materials, supplies | 47 281.00 | | 47 281.00 | 47 281.00 |
BX Customers and related accounts | 389 949.00 | | 389 949.00 | 389 949.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CD Marketable securities | 38 881.00 | | 38 881.00 | 38 881.00 |
CF Cash and cash equivalents | 195 770.00 | | 195 770.00 | 195 770.00 |
CJ TOTAL (II) | 677 640.00 | | 677 640.00 | 677 640.00 |
CO Grand total (0 to V) | 783 688.00 | 102 545.00 | 681 142.00 | 783 688.00 |
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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 | 45 842.00 | 209 457.00 | | 45 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 837.00 | -163 615.00 | | 87 837.00 |
DL TOTAL (I) | 243 679.00 | 155 842.00 | | 243 679.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 204 086.00 | | 200 000.00 |
DX Trade payables and related accounts | 121 904.00 | 117 999.00 | | 121 904.00 |
DY Tax and social security liabilities | 112 568.00 | 94 659.00 | | 112 568.00 |
EA Other liabilities | 2 992.00 | 14 019.00 | | 2 992.00 |
EC TOTAL (IV) | 437 464.00 | 430 762.00 | | 437 464.00 |
EE Grand total (I to V) | 681 142.00 | 586 604.00 | | 681 142.00 |
EG Accrued income and payables due within one year | 237 464.00 | 230 762.00 | | 237 464.00 |
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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 | 162 774.00 | | 2 876.00 | 162 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 59 603.00 | 106 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 603.00 | 101 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 540.00 | | 2 876.00 | 158 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 161 559.00 | 589.00 | 59 603.00 | 161 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 525.00 | 589.00 | 59 603.00 | 158 525.00 |
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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 | 121 904.00 | 121 904.00 | | 121 904.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 49 189.00 | 49 189.00 | | 49 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 389 949.00 | 389 949.00 | | 389 949.00 |
VC Group and associates | 5 744.00 | 5 744.00 | | 5 744.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 908.00 | 395 708.00 | 1 200.00 | 396 908.00 |
VW VAT | 61 777.00 | 61 777.00 | | 61 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 464.00 | 237 464.00 | 200 000.00 | 437 464.00 |
