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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 | 92 833.00 | 63 965.00 | 28 868.00 | 92 833.00 |
AR Technical installations, industrial equipment and tools | 59 666.00 | 38 552.00 | 21 115.00 | 59 666.00 |
AT Other tangible assets | 127 712.00 | 92 968.00 | 34 744.00 | 127 712.00 |
BH Other financial assets | 12 876.00 | | 12 876.00 | 12 876.00 |
BJ TOTAL (I) | 293 087.00 | 195 485.00 | 97 602.00 | 293 087.00 |
BT Goods | 344 883.00 | | 344 883.00 | 344 883.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 1 286 880.00 | 15 894.00 | 1 270 986.00 | 1 286 880.00 |
BZ Other receivables | 64 202.00 | | 64 202.00 | 64 202.00 |
CF Cash and cash equivalents | 357 403.00 | | 357 403.00 | 357 403.00 |
CH Prepaid expenses | 61 961.00 | | 61 961.00 | 61 961.00 |
CJ TOTAL (II) | 2 115 939.00 | 15 894.00 | 2 100 044.00 | 2 115 939.00 |
CO Grand total (0 to V) | 2 409 026.00 | 211 379.00 | 2 197 647.00 | 2 409 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 540 615.00 | 243 890.00 | | 540 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 471.00 | 296 725.00 | | 252 471.00 |
DL TOTAL (I) | 903 085.00 | 650 615.00 | | 903 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286 806.00 | | |
DW Advances and down payments received on current orders | 5 581.00 | 32 238.00 | | 5 581.00 |
DX Trade payables and related accounts | 855 958.00 | 769 223.00 | | 855 958.00 |
DY Tax and social security liabilities | 416 317.00 | 428 283.00 | | 416 317.00 |
EA Other liabilities | 16 705.00 | 9 162.00 | | 16 705.00 |
EC TOTAL (IV) | 1 294 561.00 | 1 525 711.00 | | 1 294 561.00 |
EE Grand total (I to V) | 2 197 647.00 | 2 176 326.00 | | 2 197 647.00 |
EG Accrued income and payables due within one year | 1 294 561.00 | 1 525 711.00 | | 1 294 561.00 |
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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 | 267 166.00 | | 26 421.00 | 267 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 876.00 | |
I4 DECREASES Grand Total | | 500.00 | 293 087.00 | |
IO DECREASES Total including other intangible assets | | | 92 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 187 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 836.00 | | 7 998.00 | 84 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 733.00 | | 18 144.00 | 169 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 597.00 | | 279.00 | 12 597.00 |
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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 | 158 105.00 | 37 534.00 | 154.00 | 158 105.00 |
PE DEPRECIATION Total including other intangible assets | 47 210.00 | 16 755.00 | | 47 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 895.00 | 20 779.00 | 154.00 | 110 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 221.00 | 1 718.00 | 44.00 | 14 221.00 |
7B Total provisions for depreciation | 14 221.00 | 1 718.00 | 44.00 | 14 221.00 |
7C Grand total | 14 221.00 | 1 718.00 | 44.00 | 14 221.00 |
UE of which provisions and reversals: - Operating | | 1 718.00 | 44.00 | |
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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 | 855 958.00 | 855 958.00 | | 855 958.00 |
8C Staff and Related Accounts | 179 523.00 | 179 523.00 | | 179 523.00 |
8D Social Security and Other Social Organizations | 167 739.00 | 167 739.00 | | 167 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 705.00 | 16 705.00 | | 16 705.00 |
UT Other financial assets | 12 876.00 | | | 12 876.00 |
UX Other trade receivables | 1 266 265.00 | | | 1 266 265.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 20 615.00 | | | 20 615.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VM Income taxes | 53 175.00 | | | 53 175.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | | | 9 500.00 |
VS Prepaid expenses | 61 961.00 | | | 61 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 918.00 | 1 413 042.00 | 12 876.00 | 1 425 918.00 |
VW VAT | 62 630.00 | 62 630.00 | | 62 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 980.00 | 1 288 980.00 | | 1 288 980.00 |
