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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 | 7 940.00 | 6 605.00 | 1 335.00 | 7 940.00 |
AP Buildings | 19 459.00 | 3 081.00 | 16 378.00 | 19 459.00 |
AT Other tangible assets | 322 619.00 | 156 473.00 | 166 147.00 | 322 619.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 143 298.00 | | 143 298.00 | 143 298.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 499 316.00 | 166 158.00 | 333 157.00 | 499 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 819.00 | 35 941.00 | 407 878.00 | 443 819.00 |
BZ Other receivables | 42 786.00 | | 42 786.00 | 42 786.00 |
CF Cash and cash equivalents | 99 677.00 | | 99 677.00 | 99 677.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 598 256.00 | 35 941.00 | 562 315.00 | 598 256.00 |
CO Grand total (0 to V) | 1 097 572.00 | 202 100.00 | 895 472.00 | 1 097 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 236 598.00 | 197 358.00 | | 236 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 605.00 | 239 240.00 | | 189 605.00 |
DL TOTAL (I) | 453 702.00 | 464 098.00 | | 453 702.00 |
DU Loans and Debts from Credit Institutions (3) | 152 943.00 | 130 107.00 | | 152 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 730.00 | | | 16 730.00 |
DX Trade payables and related accounts | 149 304.00 | 100 828.00 | | 149 304.00 |
DY Tax and social security liabilities | 109 427.00 | 161 761.00 | | 109 427.00 |
DZ Fixed asset liabilities and related accounts | | 9 913.00 | | |
EA Other liabilities | 13 367.00 | 6 395.00 | | 13 367.00 |
EB Prepaid income (2) | | 3 396.00 | | |
EC TOTAL (IV) | 441 770.00 | 412 399.00 | | 441 770.00 |
EE Grand total (I to V) | 895 472.00 | 876 497.00 | | 895 472.00 |
EG Accrued income and payables due within one year | 303 808.00 | 289 662.00 | | 303 808.00 |
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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 | 423 074.00 | | 161 864.00 | 423 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 298.00 | |
I4 DECREASES Grand Total | | 85 622.00 | 499 316.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 622.00 | 342 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650.00 | | 2 290.00 | 5 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 126.00 | | 153 574.00 | 274 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 298.00 | | 6 000.00 | 143 298.00 |
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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 | 125 254.00 | 43 914.00 | 3 010.00 | 125 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 3 780.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 429.00 | 40 134.00 | 3 010.00 | 122 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 150.00 | 21 792.00 | | 14 150.00 |
7B Total provisions for depreciation | 14 150.00 | 21 792.00 | | 14 150.00 |
7C Grand total | 14 150.00 | 21 792.00 | | 14 150.00 |
UE of which provisions and reversals: - Operating | | 21 792.00 | | |
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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 | 149 304.00 | 149 304.00 | | 149 304.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 393 581.00 | | | 393 581.00 |
VA Doubtful or disputed receivables | 50 239.00 | | | 50 239.00 |
VB VAT | 22 835.00 | | | 22 835.00 |
VH Loans with a maturity of more than one year at origin | 152 943.00 | 14 980.00 | 137 963.00 | 152 943.00 |
VI Group and Associates | 16 730.00 | 16 730.00 | | 16 730.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 118.00 | | | 16 118.00 |
VM Income taxes | 1 640.00 | | | 1 640.00 |
VP Miscellaneous | 7 726.00 | | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 584.00 | | | 10 584.00 |
VS Prepaid expenses | 11 975.00 | | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 580.00 | 498 580.00 | 6 000.00 | 504 580.00 |
VW VAT | 80 723.00 | 80 723.00 | | 80 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 770.00 | 303 808.00 | 137 963.00 | 441 770.00 |
