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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 | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 29 045.00 | 8 379.00 | 20 666.00 | 29 045.00 |
AT Other tangible assets | 103 744.00 | 37 931.00 | 65 813.00 | 103 744.00 |
BH Other financial assets | 72 451.00 | | 72 451.00 | 72 451.00 |
BJ TOTAL (I) | 205 939.00 | 47 009.00 | 158 930.00 | 205 939.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 11 710.00 | | 11 710.00 | 11 710.00 |
BX Customers and related accounts | 475 775.00 | | 475 775.00 | 475 775.00 |
BZ Other receivables | 62 585.00 | | 62 585.00 | 62 585.00 |
CD Marketable securities | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 576 850.00 | | 576 850.00 | 576 850.00 |
CO Grand total (0 to V) | 782 789.00 | 47 009.00 | 735 780.00 | 782 789.00 |
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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 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DH Retained earnings | 67 689.00 | | | 67 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 792.00 | | | 102 792.00 |
DL TOTAL (I) | 248 682.00 | | | 248 682.00 |
DU Loans and Debts from Credit Institutions (3) | 90 248.00 | | | 90 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 333.00 | | | 23 333.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 161 019.00 | | | 161 019.00 |
DY Tax and social security liabilities | 137 471.00 | | | 137 471.00 |
EA Other liabilities | 74 658.00 | | | 74 658.00 |
EC TOTAL (IV) | 487 098.00 | | | 487 098.00 |
EE Grand total (I to V) | 735 780.00 | | | 735 780.00 |
EG Accrued income and payables due within one year | 487 098.00 | | | 487 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 321.00 | | | 40 321.00 |
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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 | 138 472.00 | | 67 467.00 | 138 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 451.00 | |
I4 DECREASES Grand Total | | | 205 939.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 926.00 | | 37 864.00 | 94 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 847.00 | | 29 603.00 | 42 847.00 |
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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 | 21 836.00 | 25 173.00 | | 21 836.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 616.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 753.00 | 24 557.00 | | 21 753.00 |
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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 | 161 019.00 | 161 019.00 | | 161 019.00 |
8C Staff and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 71 827.00 | 71 827.00 | | 71 827.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 658.00 | 74 658.00 | | 74 658.00 |
UT Other financial assets | 72 451.00 | | 72 451.00 | 72 451.00 |
UX Other trade receivables | 475 775.00 | 475 775.00 | | 475 775.00 |
VB VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VG Loans with a maturity of up to one year at origin | 40 321.00 | 40 321.00 | | 40 321.00 |
VH Loans with a maturity of more than one year at origin | 49 927.00 | 49 927.00 | | 49 927.00 |
VI Group and Associates | 23 333.00 | 23 333.00 | | 23 333.00 |
VK Loans repaid during the year | 24 038.00 | | | 24 038.00 |
VN Other taxes, similar payments | 50 633.00 | 50 633.00 | | 50 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 386.00 | 9 386.00 | | 9 386.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 168.00 | 540 718.00 | 72 451.00 | 613 168.00 |
VW VAT | 31 680.00 | 31 680.00 | | 31 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 727.00 | 486 727.00 | | 486 727.00 |
