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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
AP Buildings | 12 414.00 | 3.00 | 12 411.00 | 12 414.00 |
AR Technical installations, industrial equipment and tools | 14 033.00 | 8 763.00 | 5 270.00 | 14 033.00 |
AT Other tangible assets | 9 564.00 | 6 080.00 | 3 485.00 | 9 564.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 50 971.00 | 21 945.00 | 29 025.00 | 50 971.00 |
BL Raw materials, supplies | 25 990.00 | | 25 990.00 | 25 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 385.00 | 4 725.00 | 503 660.00 | 508 385.00 |
BZ Other receivables | 52 831.00 | | 52 831.00 | 52 831.00 |
CF Cash and cash equivalents | 92 638.00 | | 92 638.00 | 92 638.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 685 457.00 | 4 725.00 | 680 732.00 | 685 457.00 |
CO Grand total (0 to V) | 736 427.00 | 26 670.00 | 709 757.00 | 736 427.00 |
CP Shares due in less than one year | 7 708.00 | | | 7 708.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 26 763.00 | 26 763.00 | | 26 763.00 |
DH Retained earnings | -28 523.00 | -61 438.00 | | -28 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 447.00 | 32 915.00 | | 81 447.00 |
DL TOTAL (I) | 162 587.00 | 81 140.00 | | 162 587.00 |
DU Loans and Debts from Credit Institutions (3) | 8 753.00 | 31 933.00 | | 8 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 3 283.00 | | 545.00 |
DX Trade payables and related accounts | 110 080.00 | 50 305.00 | | 110 080.00 |
DY Tax and social security liabilities | 143 317.00 | 102 809.00 | | 143 317.00 |
EA Other liabilities | 284 476.00 | 102 692.00 | | 284 476.00 |
EC TOTAL (IV) | 547 171.00 | 291 021.00 | | 547 171.00 |
EE Grand total (I to V) | 709 757.00 | 372 161.00 | | 709 757.00 |
EG Accrued income and payables due within one year | 547 171.00 | 291 021.00 | | 547 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 823.00 | 31 316.00 | | 7 823.00 |
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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 | 30 962.00 | | 21 886.00 | 30 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 861.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 50 971.00 | |
IO DECREASES Total including other intangible assets | | | 7 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 36 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 099.00 | | | 7 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 502.00 | | 18 386.00 | 18 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | | 3 500.00 | 5 361.00 |
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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 | 18 176.00 | 4 056.00 | 287.00 | 18 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 841.00 | 258.00 | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336.00 | 3 797.00 | 287.00 | 11 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 725.00 | | | 4 725.00 |
7B Total provisions for depreciation | 4 725.00 | | | 4 725.00 |
7C Grand total | 4 725.00 | | | 4 725.00 |
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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 | 110 080.00 | 110 080.00 | | 110 080.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 41 611.00 | 41 611.00 | | 41 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 476.00 | 284 476.00 | | 284 476.00 |
UT Other financial assets | 7 708.00 | 7 708.00 | | 7 708.00 |
UX Other trade receivables | 502 734.00 | | | 502 734.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 5 651.00 | | | 5 651.00 |
VB VAT | 15 032.00 | | | 15 032.00 |
VG Loans with a maturity of up to one year at origin | 8 753.00 | 8 753.00 | | 8 753.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 913.00 | | | 29 913.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 537.00 | 574 537.00 | | 574 537.00 |
VW VAT | 101 511.00 | 101 511.00 | | 101 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 171.00 | 547 171.00 | | 547 171.00 |
