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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 | 7 078.00 | 6 083.00 | 995.00 | 7 078.00 |
AH Goodwill | 6 763.00 | | 6 763.00 | 6 763.00 |
AT Other tangible assets | 80 838.00 | 55 764.00 | 25 074.00 | 80 838.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 101 673.00 | 61 847.00 | 39 826.00 | 101 673.00 |
BV Advances and down payments on orders | 19 534.00 | | 19 534.00 | 19 534.00 |
BX Customers and related accounts | 226 031.00 | | 226 031.00 | 226 031.00 |
BZ Other receivables | 21 306.00 | | 21 306.00 | 21 306.00 |
CF Cash and cash equivalents | 50 367.00 | | 50 367.00 | 50 367.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 318 464.00 | | 318 464.00 | 318 464.00 |
CO Grand total (0 to V) | 420 137.00 | 61 847.00 | 358 290.00 | 420 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 5 932.00 | | | 5 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 214.00 | | | 13 214.00 |
DL TOTAL (I) | 44 300.00 | | | 44 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 922.00 | | | 11 922.00 |
DW Advances and down payments received on current orders | 53 184.00 | | | 53 184.00 |
DX Trade payables and related accounts | 178 855.00 | | | 178 855.00 |
DY Tax and social security liabilities | 70 027.00 | | | 70 027.00 |
EC TOTAL (IV) | 313 990.00 | | | 313 990.00 |
EE Grand total (I to V) | 358 290.00 | | | 358 290.00 |
EG Accrued income and payables due within one year | 260 805.00 | | | 260 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | 101 682.00 | | | 101 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 6 992.00 | |
I4 DECREASES Grand Total | | 9.00 | 101 673.00 | |
IO DECREASES Total including other intangible assets | | | 13 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 842.00 | | | 13 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 838.00 | | | 80 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002.00 | | | 7 002.00 |
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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 | 51 546.00 | 10 300.00 | | 51 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | 9.00 | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 473.00 | 10 291.00 | | 45 473.00 |
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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 | 178 855.00 | 178 855.00 | | 178 855.00 |
8C Staff and Related Accounts | 23 855.00 | 23 855.00 | | 23 855.00 |
8D Social Security and Other Social Organizations | 31 537.00 | 31 537.00 | | 31 537.00 |
UT Other financial assets | 6 992.00 | | | 6 992.00 |
UX Other trade receivables | 226 031.00 | | | 226 031.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 11 062.00 | 11 062.00 | | 11 062.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VM Income taxes | 11 800.00 | | | 11 800.00 |
VP Miscellaneous | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 554.00 | 248 561.00 | 6 992.00 | 255 554.00 |
VW VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 805.00 | 260 805.00 | | 260 805.00 |
