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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 436.00 | 7 203.00 | 4 233.00 | 11 436.00 |
AT Other tangible assets | 73 151.00 | 39 906.00 | 33 246.00 | 73 151.00 |
BJ TOTAL (I) | 125 021.00 | 49 430.00 | 75 590.00 | 125 021.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 89 900.00 | 7 139.00 | 82 761.00 | 89 900.00 |
BZ Other receivables | 281 594.00 | | 281 594.00 | 281 594.00 |
CF Cash and cash equivalents | 39 476.00 | | 39 476.00 | 39 476.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 436 961.00 | 7 139.00 | 429 822.00 | 436 961.00 |
CO Grand total (0 to V) | 561 981.00 | 56 569.00 | 505 412.00 | 561 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 635.00 | 29 985.00 | | 5 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 568.00 | 200 650.00 | | 220 568.00 |
DL TOTAL (I) | 234 588.00 | 239 020.00 | | 234 588.00 |
DU Loans and Debts from Credit Institutions (3) | 29 745.00 | 62 930.00 | | 29 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 43 571.00 | 42 832.00 | | 43 571.00 |
DY Tax and social security liabilities | 196 781.00 | 150 574.00 | | 196 781.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 270 824.00 | 256 341.00 | | 270 824.00 |
EE Grand total (I to V) | 505 412.00 | 495 361.00 | | 505 412.00 |
EG Accrued income and payables due within one year | 251 749.00 | 226 846.00 | | 251 749.00 |
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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 | 126 202.00 | | 3 049.00 | 126 202.00 |
I4 DECREASES Grand Total | | 4 231.00 | 125 021.00 | |
IO DECREASES Total including other intangible assets | | | 40 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 84 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 434.00 | | | 40 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 769.00 | | 3 049.00 | 85 769.00 |
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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 | 41 658.00 | 12 003.00 | 4 231.00 | 41 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 337.00 | 12 003.00 | 4 231.00 | 39 337.00 |
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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 | 43 571.00 | 43 571.00 | | 43 571.00 |
8C Staff and Related Accounts | 63 920.00 | 63 920.00 | | 63 920.00 |
8D Social Security and Other Social Organizations | 41 627.00 | 41 627.00 | | 41 627.00 |
8E Income Taxes | 82 913.00 | 82 913.00 | | 82 913.00 |
UX Other trade receivables | 82 709.00 | | | 82 709.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 7 191.00 | | | 7 191.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 29 495.00 | 10 420.00 | 19 074.00 | 29 495.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VK Loans repaid during the year | 10 292.00 | | | 10 292.00 |
VM Income taxes | 28 904.00 | | | 28 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 234.00 | 386 234.00 | | 386 234.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 824.00 | 251 749.00 | 19 074.00 | 270 824.00 |
