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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 010.00 | 2 490.00 | 6 500.00 |
AT Other tangible assets | 35 846.00 | 20 147.00 | 15 699.00 | 35 846.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 50 687.00 | 25 609.00 | 25 077.00 | 50 687.00 |
BL Raw materials, supplies | 18 420.00 | | 18 420.00 | 18 420.00 |
BX Customers and related accounts | 326 297.00 | 22 650.00 | 303 648.00 | 326 297.00 |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CF Cash and cash equivalents | 133 597.00 | | 133 597.00 | 133 597.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 522 880.00 | 22 650.00 | 500 230.00 | 522 880.00 |
CO Grand total (0 to V) | 573 567.00 | 48 259.00 | 525 308.00 | 573 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580.00 | 47 580.00 | | 47 580.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 23 729.00 | 23 729.00 | | 23 729.00 |
DH Retained earnings | 134 834.00 | 79 565.00 | | 134 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 793.00 | 55 270.00 | | 62 793.00 |
DL TOTAL (I) | 273 694.00 | 210 901.00 | | 273 694.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 95.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239.00 | 8 081.00 | | 9 239.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 158 730.00 | 181 691.00 | | 158 730.00 |
DY Tax and social security liabilities | 80 171.00 | 82 868.00 | | 80 171.00 |
EA Other liabilities | 3 384.00 | | | 3 384.00 |
EC TOTAL (IV) | 251 614.00 | 277 535.00 | | 251 614.00 |
EE Grand total (I to V) | 525 308.00 | 488 437.00 | | 525 308.00 |
EG Accrued income and payables due within one year | 251 614.00 | 272 736.00 | | 251 614.00 |
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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 | 46 277.00 | | 4 410.00 | 46 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 889.00 | |
I4 DECREASES Grand Total | | | 50 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 936.00 | | 4 410.00 | 37 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | | 6 889.00 |
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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 | 20 232.00 | 5 377.00 | | 20 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 780.00 | 5 377.00 | | 18 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 213.00 | | 5 564.00 | 28 213.00 |
7B Total provisions for depreciation | 28 213.00 | | 5 564.00 | 28 213.00 |
7C Grand total | 28 213.00 | | 5 564.00 | 28 213.00 |
UE of which provisions and reversals: - Operating | | | 5 564.00 | |
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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 | 158 730.00 | 158 730.00 | | 158 730.00 |
8C Staff and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 6 889.00 | | | 6 889.00 |
UX Other trade receivables | 299 208.00 | | | 299 208.00 |
VA Doubtful or disputed receivables | 27 089.00 | | | 27 089.00 |
VB VAT | 16 154.00 | | | 16 154.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 9 239.00 | 9 239.00 | | 9 239.00 |
VM Income taxes | 13 375.00 | | | 13 375.00 |
VN Other taxes, similar payments | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 10 439.00 | | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 752.00 | 370 863.00 | 6 889.00 | 377 752.00 |
VW VAT | 54 927.00 | 54 927.00 | | 54 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 614.00 | 251 614.00 | | 251 614.00 |
