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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
AJ Other Intangible Assets | 9 528.00 | 1 375.00 | 8 153.00 | 9 528.00 |
AR Technical installations, industrial equipment and tools | 20 369.00 | 19 620.00 | 749.00 | 20 369.00 |
AT Other tangible assets | 945 734.00 | 576 002.00 | 369 732.00 | 945 734.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 983 182.00 | 603 148.00 | 380 034.00 | 983 182.00 |
BT Goods | 3 187.00 | | 3 187.00 | 3 187.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 845 424.00 | 18 909.00 | 826 514.00 | 845 424.00 |
BZ Other receivables | 101 508.00 | | 101 508.00 | 101 508.00 |
CF Cash and cash equivalents | 90 740.00 | | 90 740.00 | 90 740.00 |
CH Prepaid expenses | 94 745.00 | | 94 745.00 | 94 745.00 |
CJ TOTAL (II) | 1 137 077.00 | 18 909.00 | 1 118 168.00 | 1 137 077.00 |
CO Grand total (0 to V) | 2 120 259.00 | 622 057.00 | 1 498 202.00 | 2 120 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 170 772.00 | 158 781.00 | | 170 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 030.00 | 11 991.00 | | 87 030.00 |
DL TOTAL (I) | 345 802.00 | 258 772.00 | | 345 802.00 |
DU Loans and Debts from Credit Institutions (3) | 248 202.00 | 257 734.00 | | 248 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 296 271.00 | 152 573.00 | | 296 271.00 |
DY Tax and social security liabilities | 346 304.00 | 290 835.00 | | 346 304.00 |
EA Other liabilities | 22 982.00 | 22 912.00 | | 22 982.00 |
EB Prepaid income (2) | 173 642.00 | 331 606.00 | | 173 642.00 |
EC TOTAL (IV) | 1 152 400.00 | 1 055 659.00 | | 1 152 400.00 |
EE Grand total (I to V) | 1 498 202.00 | 1 314 431.00 | | 1 498 202.00 |
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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 | 913 238.00 | | 85 143.00 | 913 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 983 182.00 | |
IO DECREASES Total including other intangible assets | | | 15 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 966 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 651.00 | | 4 028.00 | 11 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 188.00 | | 81 116.00 | 900 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 504 405.00 | 113 942.00 | 15 200.00 | 504 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 067.00 | 458.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 338.00 | 113 484.00 | 15 200.00 | 497 338.00 |
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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 | 296 271.00 | 296 271.00 | | 296 271.00 |
8C Staff and Related Accounts | 67 717.00 | 67 717.00 | | 67 717.00 |
8D Social Security and Other Social Organizations | 93 414.00 | 93 414.00 | | 93 414.00 |
8E Income Taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 982.00 | 22 982.00 | | 22 982.00 |
8L Deferred income | 173 642.00 | 173 642.00 | | 173 642.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 823 524.00 | | | 823 524.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 21 900.00 | | | 21 900.00 |
VB VAT | 84 802.00 | | | 84 802.00 |
VH Loans with a maturity of more than one year at origin | 248 202.00 | 37 928.00 | 124 381.00 | 248 202.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 29 358.00 | | | 29 358.00 |
VK Loans repaid during the year | 37 280.00 | | | 37 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 434.00 | 23 434.00 | | 23 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 565.00 | | | 16 565.00 |
VS Prepaid expenses | 94 745.00 | | | 94 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 077.00 | 1 041 677.00 | 1 400.00 | 1 043 077.00 |
VW VAT | 158 391.00 | 158 391.00 | | 158 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 400.00 | 942 126.00 | 124 381.00 | 1 152 400.00 |
