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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 30 038.00 | 28 021.00 | 2 017.00 | 30 038.00 |
AT Other tangible assets | 19 869.00 | 18 690.00 | 1 179.00 | 19 869.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 52 737.00 | 46 995.00 | 5 742.00 | 52 737.00 |
BL Raw materials, supplies | 14 734.00 | | 14 734.00 | 14 734.00 |
BX Customers and related accounts | 910 253.00 | 15 784.00 | 894 470.00 | 910 253.00 |
BZ Other receivables | 32 664.00 | | 32 664.00 | 32 664.00 |
CF Cash and cash equivalents | 205 127.00 | | 205 127.00 | 205 127.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 1 166 762.00 | 15 784.00 | 1 150 978.00 | 1 166 762.00 |
CO Grand total (0 to V) | 1 219 499.00 | 62 779.00 | 1 156 720.00 | 1 219 499.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 412 696.00 | 456 940.00 | | 412 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 453.00 | -44 245.00 | | 45 453.00 |
DL TOTAL (I) | 469 149.00 | 423 696.00 | | 469 149.00 |
DU Loans and Debts from Credit Institutions (3) | 115 391.00 | 96 392.00 | | 115 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 076.00 | | 1 280.00 |
DX Trade payables and related accounts | 380 637.00 | 407 505.00 | | 380 637.00 |
DY Tax and social security liabilities | 183 298.00 | 185 549.00 | | 183 298.00 |
EA Other liabilities | 6 965.00 | 4 518.00 | | 6 965.00 |
EC TOTAL (IV) | 687 571.00 | 695 039.00 | | 687 571.00 |
EE Grand total (I to V) | 1 156 720.00 | 1 118 735.00 | | 1 156 720.00 |
EG Accrued income and payables due within one year | 602 097.00 | 695 039.00 | | 602 097.00 |
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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 | 46 155.00 | | 6 582.00 | 46 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 52 737.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 325.00 | | 6 582.00 | 43 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 35 745.00 | 11 250.00 | | 35 745.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 461.00 | 11 250.00 | | 35 461.00 |
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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 | 380 637.00 | 380 637.00 | | 380 637.00 |
8C Staff and Related Accounts | 27 189.00 | 27 189.00 | | 27 189.00 |
8D Social Security and Other Social Organizations | 22 886.00 | 22 886.00 | | 22 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 910 253.00 | 910 253.00 | | 910 253.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 115 307.00 | 29 833.00 | 85 474.00 | 115 307.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 997.00 | | | 30 997.00 |
VM Income taxes | 7 705.00 | 7 705.00 | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 400.00 | 949 400.00 | | 949 400.00 |
VW VAT | 130 179.00 | 130 179.00 | | 130 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 571.00 | 602 097.00 | 85 474.00 | 687 571.00 |
