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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 | 477.00 | 35.00 | 442.00 | 477.00 |
AT Other tangible assets | 48 386.00 | 28 320.00 | 20 066.00 | 48 386.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 49 247.00 | 28 355.00 | 20 892.00 | 49 247.00 |
BL Raw materials, supplies | 86 533.00 | 3 334.00 | 83 200.00 | 86 533.00 |
BX Customers and related accounts | 101 816.00 | 284.00 | 101 531.00 | 101 816.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 152 251.00 | | 152 251.00 | 152 251.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 345 837.00 | 3 618.00 | 342 218.00 | 345 837.00 |
CO Grand total (0 to V) | 395 083.00 | 31 973.00 | 363 110.00 | 395 083.00 |
CP Shares due in less than one year | 384.00 | | | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 729.00 | | | 11 729.00 |
DH Retained earnings | | -7 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 244.00 | 19 497.00 | | 38 244.00 |
DL TOTAL (I) | 55 473.00 | 17 229.00 | | 55 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 264.00 | 6 446.00 | | 3 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 122 236.00 | 87 549.00 | | 122 236.00 |
DY Tax and social security liabilities | 17 651.00 | 9 201.00 | | 17 651.00 |
EA Other liabilities | 164 486.00 | 170 763.00 | | 164 486.00 |
EC TOTAL (IV) | 307 637.00 | 275 158.00 | | 307 637.00 |
EE Grand total (I to V) | 363 110.00 | 292 387.00 | | 363 110.00 |
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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 | 48 232.00 | | 2 798.00 | 48 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 1 783.00 | 49 247.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783.00 | 48 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 848.00 | | 2 321.00 | 47 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 20 329.00 | 9 381.00 | 1 355.00 | 20 329.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 329.00 | 9 346.00 | 1 355.00 | 20 329.00 |
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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 | 122 236.00 | 122 236.00 | | 122 236.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8E Income Taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 486.00 | 164 486.00 | | 164 486.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 101 816.00 | 101 816.00 | | 101 816.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VC Group and associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VK Loans repaid during the year | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 437.00 | 107 437.00 | | 107 437.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 637.00 | 307 637.00 | | 307 637.00 |
