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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 | 1 919.00 | 1 308.00 | 611.00 | 1 919.00 |
AR Technical installations, industrial equipment and tools | 44 560.00 | 43 220.00 | 1 340.00 | 44 560.00 |
AT Other tangible assets | 556 371.00 | 82 914.00 | 473 457.00 | 556 371.00 |
BJ TOTAL (I) | 602 850.00 | 127 442.00 | 475 408.00 | 602 850.00 |
BL Raw materials, supplies | 51 338.00 | | 51 338.00 | 51 338.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 637 403.00 | 22 445.00 | 614 958.00 | 637 403.00 |
BZ Other receivables | 44 507.00 | | 44 507.00 | 44 507.00 |
CF Cash and cash equivalents | 249 816.00 | | 249 816.00 | 249 816.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 985 718.00 | 22 445.00 | 963 273.00 | 985 718.00 |
CO Grand total (0 to V) | 1 588 568.00 | 149 887.00 | 1 438 681.00 | 1 588 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 41 716.00 | | | 41 716.00 |
DH Retained earnings | 497 212.00 | | | 497 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 446.00 | | | 181 446.00 |
DL TOTAL (I) | 730 275.00 | | | 730 275.00 |
DU Loans and Debts from Credit Institutions (3) | 313 339.00 | | | 313 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 180.00 | | | 23 180.00 |
DX Trade payables and related accounts | 272 318.00 | | | 272 318.00 |
DY Tax and social security liabilities | 99 569.00 | | | 99 569.00 |
EC TOTAL (IV) | 708 406.00 | | | 708 406.00 |
EE Grand total (I to V) | 1 438 681.00 | | | 1 438 681.00 |
EG Accrued income and payables due within one year | 432 015.00 | | | 432 015.00 |
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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 | 240 088.00 | | 376 942.00 | 240 088.00 |
I4 DECREASES Grand Total | | | 602 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 818.00 | | 376 942.00 | 238 818.00 |
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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 | 101 814.00 | 38 772.00 | 13 182.00 | 101 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 544.00 | 38 772.00 | 13 182.00 | 100 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 281.00 | | 836.00 | 23 281.00 |
7B Total provisions for depreciation | 23 281.00 | | 836.00 | 23 281.00 |
7C Grand total | 23 281.00 | | 836.00 | 23 281.00 |
UE of which provisions and reversals: - Operating | | | 836.00 | |
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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 | 272 318.00 | 272 318.00 | | 272 318.00 |
8C Staff and Related Accounts | 15 422.00 | 15 422.00 | | 15 422.00 |
8D Social Security and Other Social Organizations | 32 491.00 | 32 491.00 | | 32 491.00 |
UX Other trade receivables | 610 531.00 | | | 610 531.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 26 872.00 | | | 26 872.00 |
VB VAT | 40 509.00 | | | 40 509.00 |
VH Loans with a maturity of more than one year at origin | 313 339.00 | 36 948.00 | 145 147.00 | 313 339.00 |
VI Group and Associates | 23 180.00 | 23 180.00 | | 23 180.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 161 497.00 | | | 161 497.00 |
VM Income taxes | 2 723.00 | | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 966.00 | 683 966.00 | | 683 966.00 |
VW VAT | 51 072.00 | 51 072.00 | | 51 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 406.00 | 432 015.00 | 145 147.00 | 708 406.00 |
