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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 | 16 462.00 | 15 190.00 | 1 272.00 | 16 462.00 |
AR Technical installations, industrial equipment and tools | 26 307.00 | 24 856.00 | 1 451.00 | 26 307.00 |
AT Other tangible assets | 77 391.00 | 71 656.00 | 5 735.00 | 77 391.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 124 578.00 | 111 702.00 | 12 876.00 | 124 578.00 |
BT Goods | 161 343.00 | | 161 343.00 | 161 343.00 |
BV Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 246 878.00 | 8 024.00 | 238 854.00 | 246 878.00 |
BZ Other receivables | 42 088.00 | | 42 088.00 | 42 088.00 |
CF Cash and cash equivalents | 111 764.00 | | 111 764.00 | 111 764.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 568 967.00 | 8 024.00 | 560 943.00 | 568 967.00 |
CO Grand total (0 to V) | 693 545.00 | 119 726.00 | 573 819.00 | 693 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 252 643.00 | | | 252 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 397.00 | | | 21 397.00 |
DL TOTAL (I) | 290 810.00 | | | 290 810.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 791.00 | | | 52 791.00 |
DX Trade payables and related accounts | 145 854.00 | | | 145 854.00 |
DY Tax and social security liabilities | 83 416.00 | | | 83 416.00 |
EC TOTAL (IV) | 283 009.00 | | | 283 009.00 |
EE Grand total (I to V) | 573 819.00 | | | 573 819.00 |
EG Accrued income and payables due within one year | 283 009.00 | | | 283 009.00 |
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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 | 122 128.00 | | 2 450.00 | 122 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 124 578.00 | |
IO DECREASES Total including other intangible assets | | | 16 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 932.00 | | 1 530.00 | 14 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 778.00 | | 920.00 | 102 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 102 197.00 | 9 505.00 | | 102 197.00 |
PE DEPRECIATION Total including other intangible assets | 11 064.00 | 4 126.00 | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 133.00 | 5 380.00 | | 91 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 108.00 | 6 026.00 | 110.00 | 2 108.00 |
7B Total provisions for depreciation | 2 108.00 | 6 026.00 | 110.00 | 2 108.00 |
7C Grand total | 2 108.00 | 6 026.00 | 110.00 | 2 108.00 |
UE of which provisions and reversals: - Operating | | 6 026.00 | 110.00 | |
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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 | 145 854.00 | 145 854.00 | | 145 854.00 |
8C Staff and Related Accounts | 29 696.00 | 29 696.00 | | 29 696.00 |
8D Social Security and Other Social Organizations | 49 082.00 | 49 082.00 | | 49 082.00 |
UT Other financial assets | 4 418.00 | | | 4 418.00 |
UX Other trade receivables | 237 253.00 | | | 237 253.00 |
UZ Social Security, other social security organizations | 19 668.00 | | | 19 668.00 |
VA Doubtful or disputed receivables | 9 624.00 | | | 9 624.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 52 791.00 | 52 791.00 | | 52 791.00 |
VM Income taxes | 13 055.00 | | | 13 055.00 |
VN Other taxes, similar payments | 4 615.00 | | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 568.00 | 293 150.00 | 4 418.00 | 297 568.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 009.00 | 283 009.00 | | 283 009.00 |
