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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 | 28 307.00 | 28 307.00 | | 28 307.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 4 391.00 | 478.00 | 4 869.00 |
AT Other tangible assets | 38 993.00 | 26 306.00 | 12 688.00 | 38 993.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 78 349.00 | 59 003.00 | 19 346.00 | 78 349.00 |
BT Goods | 47 024.00 | | 47 024.00 | 47 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 975.00 | 1 919.00 | 330 056.00 | 331 975.00 |
BZ Other receivables | 18 906.00 | | 18 906.00 | 18 906.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 417 999.00 | 1 919.00 | 416 080.00 | 417 999.00 |
CO Grand total (0 to V) | 496 349.00 | 60 923.00 | 435 426.00 | 496 349.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 52 985.00 | 16 060.00 | | 52 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 826.00 | 79 925.00 | | 84 826.00 |
DK Regulated provisions | 458.00 | 1 590.00 | | 458.00 |
DL TOTAL (I) | 220 769.00 | 180 075.00 | | 220 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 37 448.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 533.00 | 20 468.00 | | 23 533.00 |
DX Trade payables and related accounts | 79 815.00 | 100 040.00 | | 79 815.00 |
DY Tax and social security liabilities | 104 290.00 | 97 958.00 | | 104 290.00 |
EA Other liabilities | 1 259.00 | 40.00 | | 1 259.00 |
EB Prepaid income (2) | 3 850.00 | 11 173.00 | | 3 850.00 |
EC TOTAL (IV) | 214 656.00 | 267 127.00 | | 214 656.00 |
EE Grand total (I to V) | 435 426.00 | 447 202.00 | | 435 426.00 |
EG Accrued income and payables due within one year | 207 962.00 | 251 982.00 | | 207 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 879.00 | | |
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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 | 75 038.00 | | 4 355.00 | 75 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | 1 043.00 | 78 349.00 | |
IO DECREASES Total including other intangible assets | | | 28 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043.00 | 43 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 307.00 | | | 28 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 551.00 | | 4 355.00 | 40 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 54 371.00 | 5 603.00 | 970.00 | 54 371.00 |
PE DEPRECIATION Total including other intangible assets | 28 307.00 | | | 28 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 064.00 | 5 603.00 | 970.00 | 26 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 590.00 | 300.00 | 1 432.00 | 1 590.00 |
6T Receivables | | 1 919.00 | | |
7B Total provisions for depreciation | | 1 919.00 | | |
7C Grand total | 1 590.00 | 2 219.00 | 1 432.00 | 1 590.00 |
UE of which provisions and reversals: - Operating | | 1 919.00 | | |
UJ - Exceptional | | 300.00 | 1 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 848.00 | 7 154.00 | 6 694.00 | 13 848.00 |
8B Suppliers and Related Accounts | 79 815.00 | 79 815.00 | | 79 815.00 |
8C Staff and Related Accounts | 44 456.00 | 44 456.00 | | 44 456.00 |
8D Social Security and Other Social Organizations | 44 913.00 | 44 913.00 | | 44 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 5 990.00 | | | 5 990.00 |
UX Other trade receivables | 329 797.00 | | | 329 797.00 |
VA Doubtful or disputed receivables | 2 179.00 | | | 2 179.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 9 685.00 | 9 685.00 | | 9 685.00 |
VK Loans repaid during the year | 19 914.00 | | | 19 914.00 |
VM Income taxes | 15 589.00 | | | 15 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 115.00 | 361 125.00 | 5 990.00 | 367 115.00 |
VW VAT | 14 654.00 | 14 654.00 | | 14 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 656.00 | 207 962.00 | 6 694.00 | 214 656.00 |
