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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 16 582.00 | 7 716.00 | 8 866.00 | 16 582.00 |
AT Other tangible assets | 174 033.00 | 105 370.00 | 68 663.00 | 174 033.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 199 242.00 | 114 206.00 | 85 036.00 | 199 242.00 |
BL Raw materials, supplies | 33 400.00 | | 33 400.00 | 33 400.00 |
BX Customers and related accounts | 842 051.00 | 2 301.00 | 839 750.00 | 842 051.00 |
BZ Other receivables | 22 229.00 | | 22 229.00 | 22 229.00 |
CF Cash and cash equivalents | 223 689.00 | | 223 689.00 | 223 689.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 1 127 703.00 | 2 301.00 | 1 125 402.00 | 1 127 703.00 |
CO Grand total (0 to V) | 1 326 945.00 | 116 508.00 | 1 210 438.00 | 1 326 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 444 635.00 | 359 927.00 | | 444 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 622.00 | 174 707.00 | | 157 622.00 |
DL TOTAL (I) | 629 757.00 | 562 135.00 | | 629 757.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 921.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 80.00 | | 77.00 |
DX Trade payables and related accounts | 254 418.00 | 236 455.00 | | 254 418.00 |
DY Tax and social security liabilities | 310 016.00 | 314 399.00 | | 310 016.00 |
EA Other liabilities | 15 910.00 | 7 079.00 | | 15 910.00 |
EC TOTAL (IV) | 580 681.00 | 558 934.00 | | 580 681.00 |
EE Grand total (I to V) | 1 210 438.00 | 1 121 069.00 | | 1 210 438.00 |
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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 | 190 586.00 | | 10 756.00 | 190 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 199 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 190 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 959.00 | | 10 756.00 | 181 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
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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 | 87 765.00 | 28 542.00 | 2 100.00 | 87 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 644.00 | 28 542.00 | 2 100.00 | 86 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 301.00 | | | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | | | 2 301.00 |
7C Grand total | 2 301.00 | | | 2 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 254 418.00 | 254 418.00 | | 254 418.00 |
8C Staff and Related Accounts | 71 931.00 | 71 931.00 | | 71 931.00 |
8D Social Security and Other Social Organizations | 61 704.00 | 61 704.00 | | 61 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 910.00 | 15 910.00 | | 15 910.00 |
UT Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
UX Other trade receivables | 839 290.00 | 839 290.00 | | 839 290.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 9 081.00 | 9 081.00 | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 121.00 | 870 614.00 | 7 507.00 | 878 121.00 |
VW VAT | 172 483.00 | 172 483.00 | | 172 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 421.00 | 580 421.00 | | 580 421.00 |
