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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AR Technical installations, industrial equipment and tools | 39 814.00 | 36 869.00 | 2 945.00 | 39 814.00 |
AT Other tangible assets | 181 503.00 | 63 976.00 | 117 528.00 | 181 503.00 |
BH Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BJ TOTAL (I) | 244 375.00 | 104 655.00 | 139 720.00 | 244 375.00 |
BV Advances and down payments on orders | 75 909.00 | | 75 909.00 | 75 909.00 |
BX Customers and related accounts | 518 931.00 | | 518 931.00 | 518 931.00 |
BZ Other receivables | 136 500.00 | | 136 500.00 | 136 500.00 |
CD Marketable securities | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 748 587.00 | | 748 587.00 | 748 587.00 |
CO Grand total (0 to V) | 992 962.00 | 104 655.00 | 888 307.00 | 992 962.00 |
CP Shares due in less than one year | 19 248.00 | | | 19 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -38 213.00 | 1 738.00 | | -38 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 246.00 | -39 951.00 | | 11 246.00 |
DL TOTAL (I) | 182 034.00 | 170 787.00 | | 182 034.00 |
DU Loans and Debts from Credit Institutions (3) | 63 874.00 | 6 794.00 | | 63 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 469.00 | | 674.00 |
DX Trade payables and related accounts | 345 634.00 | 313 309.00 | | 345 634.00 |
DY Tax and social security liabilities | 285 316.00 | 232 889.00 | | 285 316.00 |
EA Other liabilities | 10 775.00 | 16 779.00 | | 10 775.00 |
EC TOTAL (IV) | 706 274.00 | 570 240.00 | | 706 274.00 |
EE Grand total (I to V) | 888 307.00 | 741 027.00 | | 888 307.00 |
EG Accrued income and payables due within one year | 706 274.00 | 570 240.00 | | 706 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 604.00 | 6 794.00 | | 27 604.00 |
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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 | 167 360.00 | | 79 912.00 | 167 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 248.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 244 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 221 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 303.00 | | 79 912.00 | 144 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 248.00 | | | 19 248.00 |
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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 | 345 634.00 | 345 634.00 | | 345 634.00 |
8C Staff and Related Accounts | 75 889.00 | 75 889.00 | | 75 889.00 |
8D Social Security and Other Social Organizations | 54 243.00 | 54 243.00 | | 54 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
UT Other financial assets | 19 248.00 | 19 248.00 | | 19 248.00 |
UX Other trade receivables | 492 215.00 | | | 492 215.00 |
UY Staff and related accounts | 8 318.00 | | | 8 318.00 |
VA Doubtful or disputed receivables | 26 716.00 | | | 26 716.00 |
VB VAT | 6 056.00 | | | 6 056.00 |
VG Loans with a maturity of up to one year at origin | 27 604.00 | 27 604.00 | | 27 604.00 |
VH Loans with a maturity of more than one year at origin | 36 270.00 | 36 270.00 | | 36 270.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | 43 403.00 | | | 43 403.00 |
VK Loans repaid during the year | 7 133.00 | | | 7 133.00 |
VM Income taxes | 41 275.00 | | | 41 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 049.00 | 13 049.00 | | 13 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 850.00 | | | 80 850.00 |
VS Prepaid expenses | 14 012.00 | | | 14 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 691.00 | 688 691.00 | | 688 691.00 |
VW VAT | 142 134.00 | 142 134.00 | | 142 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 274.00 | 706 274.00 | | 706 274.00 |
