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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 24 716.00 | 20 602.00 | 4 114.00 | 24 716.00 |
AT Other tangible assets | 81 449.00 | 57 007.00 | 24 442.00 | 81 449.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 113 252.00 | 79 809.00 | 33 443.00 | 113 252.00 |
BL Raw materials, supplies | 6 621.00 | | 6 621.00 | 6 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 734 075.00 | 630.00 | 733 445.00 | 734 075.00 |
BZ Other receivables | 130 126.00 | | 130 126.00 | 130 126.00 |
CF Cash and cash equivalents | 182 390.00 | | 182 390.00 | 182 390.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 1 061 680.00 | 630.00 | 1 061 050.00 | 1 061 680.00 |
CO Grand total (0 to V) | 1 174 932.00 | 80 439.00 | 1 094 494.00 | 1 174 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 98 068.00 | 116 271.00 | | 98 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 407.00 | 39 297.00 | | 93 407.00 |
DL TOTAL (I) | 233 399.00 | 197 492.00 | | 233 399.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 389.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 301.00 | 76 907.00 | | 95 301.00 |
DX Trade payables and related accounts | 444 655.00 | 288 985.00 | | 444 655.00 |
DY Tax and social security liabilities | 268 740.00 | 104 895.00 | | 268 740.00 |
EA Other liabilities | 35 118.00 | 41 319.00 | | 35 118.00 |
EB Prepaid income (2) | 16 860.00 | | | 16 860.00 |
EC TOTAL (IV) | 861 095.00 | 512 496.00 | | 861 095.00 |
EE Grand total (I to V) | 1 094 494.00 | 709 987.00 | | 1 094 494.00 |
EG Accrued income and payables due within one year | 861 095.00 | 512 496.00 | | 861 095.00 |
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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 | 111 388.00 | | 3 584.00 | 111 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 113 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 106 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 300.00 | | 3 584.00 | 104 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 74 733.00 | 6 021.00 | 944.00 | 74 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 533.00 | 6 021.00 | 944.00 | 72 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 630.00 | | |
7B Total provisions for depreciation | | 630.00 | | |
7C Grand total | | 630.00 | | |
UE of which provisions and reversals: - Operating | | 630.00 | | |
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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 | 444 655.00 | 444 655.00 | | 444 655.00 |
8C Staff and Related Accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
8D Social Security and Other Social Organizations | 29 082.00 | 29 082.00 | | 29 082.00 |
8E Income Taxes | 15 740.00 | 15 740.00 | | 15 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 118.00 | 35 118.00 | | 35 118.00 |
8L Deferred income | 16 860.00 | 16 860.00 | | 16 860.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 733 319.00 | | | 733 319.00 |
VA Doubtful or disputed receivables | 756.00 | | | 756.00 |
VB VAT | 63 035.00 | | | 63 035.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 95 301.00 | 95 301.00 | | 95 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 091.00 | | | 67 091.00 |
VS Prepaid expenses | 8 468.00 | | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 983.00 | 872 669.00 | 314.00 | 872 983.00 |
VW VAT | 216 570.00 | 216 570.00 | | 216 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 095.00 | 861 095.00 | | 861 095.00 |
