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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 63 544.00 | 62 890.00 | 653.00 | 63 544.00 |
AT Other tangible assets | 200 691.00 | 192 124.00 | 8 567.00 | 200 691.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 279 033.00 | 258 764.00 | 20 269.00 | 279 033.00 |
BT Goods | 110 920.00 | | 110 920.00 | 110 920.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 533 770.00 | 34 920.00 | 498 849.00 | 533 770.00 |
BZ Other receivables | 40 491.00 | | 40 491.00 | 40 491.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 695 449.00 | 34 920.00 | 660 528.00 | 695 449.00 |
CO Grand total (0 to V) | 974 482.00 | 293 684.00 | 680 797.00 | 974 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 156 332.00 | 116 567.00 | | 156 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 061.00 | 39 765.00 | | 28 061.00 |
DL TOTAL (I) | 349 394.00 | 321 332.00 | | 349 394.00 |
DU Loans and Debts from Credit Institutions (3) | 132 372.00 | 123 094.00 | | 132 372.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 171 603.00 | 211 450.00 | | 171 603.00 |
DY Tax and social security liabilities | 27 428.00 | 18 745.00 | | 27 428.00 |
EC TOTAL (IV) | 331 403.00 | 355 091.00 | | 331 403.00 |
EE Grand total (I to V) | 680 797.00 | 676 424.00 | | 680 797.00 |
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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 | 278 978.00 | | 54.00 | 278 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 279 033.00 | |
IO DECREASES Total including other intangible assets | | | 14 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 420.00 | | | 14 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 236.00 | | | 264 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | 54.00 | 322.00 |
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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 | 250 918.00 | 7 846.00 | | 250 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 169.00 | 7 846.00 | | 247 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 920.00 | | | 34 920.00 |
7B Total provisions for depreciation | 34 920.00 | | | 34 920.00 |
7C Grand total | 34 920.00 | | | 34 920.00 |
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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 | 171 603.00 | 171 603.00 | | 171 603.00 |
8C Staff and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 377.00 | | | 377.00 |
UX Other trade receivables | 498 849.00 | | | 498 849.00 |
VA Doubtful or disputed receivables | 34 920.00 | | | 34 920.00 |
VB VAT | 25 339.00 | | | 25 339.00 |
VG Loans with a maturity of up to one year at origin | 128 346.00 | 128 346.00 | | 128 346.00 |
VH Loans with a maturity of more than one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 5 890.00 | | | 5 890.00 |
VM Income taxes | 2 281.00 | | | 2 281.00 |
VP Miscellaneous | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | | | 11 880.00 |
VS Prepaid expenses | 7 751.00 | | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 389.00 | 582 012.00 | 377.00 | 582 389.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 403.00 | 331 403.00 | | 331 403.00 |
