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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
AR Technical installations, industrial equipment and tools | 81 229.00 | 64 985.00 | 16 244.00 | 81 229.00 |
AT Other tangible assets | 116 381.00 | 103 460.00 | 12 922.00 | 116 381.00 |
BH Other financial assets | 36 698.00 | | 36 698.00 | 36 698.00 |
BJ TOTAL (I) | 238 543.00 | 172 680.00 | 65 863.00 | 238 543.00 |
BL Raw materials, supplies | 13 739.00 | | 13 739.00 | 13 739.00 |
BT Goods | 600 994.00 | | 600 994.00 | 600 994.00 |
BX Customers and related accounts | 730 321.00 | 11 447.00 | 718 874.00 | 730 321.00 |
BZ Other receivables | 121 362.00 | | 121 362.00 | 121 362.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 950 481.00 | | 950 481.00 | 950 481.00 |
CH Prepaid expenses | 24 719.00 | | 24 719.00 | 24 719.00 |
CJ TOTAL (II) | 2 453 616.00 | 11 447.00 | 2 442 170.00 | 2 453 616.00 |
CO Grand total (0 to V) | 2 692 160.00 | 184 127.00 | 2 508 033.00 | 2 692 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 309 543.00 | | | 1 309 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 434.00 | | | 64 434.00 |
DL TOTAL (I) | 1 417 976.00 | | | 1 417 976.00 |
DP Provisions for Risks | 66 885.00 | | | 66 885.00 |
DR TOTAL (IV) | 66 885.00 | | | 66 885.00 |
DX Trade payables and related accounts | 546 684.00 | | | 546 684.00 |
DY Tax and social security liabilities | 311 833.00 | | | 311 833.00 |
EA Other liabilities | 13 857.00 | | | 13 857.00 |
EB Prepaid income (2) | 150 797.00 | | | 150 797.00 |
EC TOTAL (IV) | 1 023 171.00 | | | 1 023 171.00 |
EE Grand total (I to V) | 2 508 033.00 | | | 2 508 033.00 |
EG Accrued income and payables due within one year | 1 023 171.00 | | | 1 023 171.00 |
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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 | 229 625.00 | | 10 589.00 | 229 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 698.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 238 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 197 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 693.00 | | 10 589.00 | 188 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 698.00 | | | 36 698.00 |
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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 | 157 075.00 | 16 000.00 | 394.00 | 157 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 840.00 | 16 000.00 | 394.00 | 152 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 590.00 | 44 910.00 | 48 615.00 | 70 590.00 |
6T Receivables | 8 961.00 | 2 575.00 | 90.00 | 8 961.00 |
7B Total provisions for depreciation | 8 961.00 | 2 575.00 | 90.00 | 8 961.00 |
7C Grand total | 79 551.00 | 47 485.00 | 48 705.00 | 79 551.00 |
UE of which provisions and reversals: - Operating | | 47 485.00 | 48 705.00 | |
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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 | 546 684.00 | 546 684.00 | | 546 684.00 |
8C Staff and Related Accounts | 122 870.00 | 122 870.00 | | 122 870.00 |
8D Social Security and Other Social Organizations | 136 202.00 | 136 202.00 | | 136 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 857.00 | 13 857.00 | | 13 857.00 |
8L Deferred income | 150 797.00 | 150 797.00 | | 150 797.00 |
UT Other financial assets | 36 698.00 | 36 698.00 | | 36 698.00 |
UX Other trade receivables | 716 618.00 | | | 716 618.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 13 703.00 | | | 13 703.00 |
VB VAT | 70 134.00 | | | 70 134.00 |
VM Income taxes | 41 902.00 | | | 41 902.00 |
VN Other taxes, similar payments | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 286.00 | 12 286.00 | | 12 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | | | 6 234.00 |
VS Prepaid expenses | 24 719.00 | | | 24 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 100.00 | 876 402.00 | 36 698.00 | 913 100.00 |
VW VAT | 40 475.00 | 40 475.00 | | 40 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 171.00 | 1 023 171.00 | | 1 023 171.00 |
