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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 | 30 387.00 | 30 387.00 | | 30 387.00 |
AR Technical installations, industrial equipment and tools | 12 208.00 | 6 828.00 | 5 379.00 | 12 208.00 |
AT Other tangible assets | 92 282.00 | 70 600.00 | 21 682.00 | 92 282.00 |
BH Other financial assets | 14 349.00 | | 14 349.00 | 14 349.00 |
BJ TOTAL (I) | 149 226.00 | 107 816.00 | 41 410.00 | 149 226.00 |
BX Customers and related accounts | 381 278.00 | | 381 278.00 | 381 278.00 |
BZ Other receivables | 102 291.00 | | 102 291.00 | 102 291.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 105 769.00 | | 105 769.00 | 105 769.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 721 323.00 | | 721 323.00 | 721 323.00 |
CO Grand total (0 to V) | 870 548.00 | 107 816.00 | 762 733.00 | 870 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 054.00 | | | 66 054.00 |
DH Retained earnings | 341 866.00 | 341 866.00 | | 341 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 255.00 | 66 054.00 | | 67 255.00 |
DL TOTAL (I) | 480 675.00 | 413 421.00 | | 480 675.00 |
DU Loans and Debts from Credit Institutions (3) | 23 461.00 | 46 225.00 | | 23 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 816.00 | 36 789.00 | | 22 816.00 |
DW Advances and down payments received on current orders | 29 242.00 | 4 270.00 | | 29 242.00 |
DX Trade payables and related accounts | 110 070.00 | 29 381.00 | | 110 070.00 |
DY Tax and social security liabilities | 96 469.00 | 69 053.00 | | 96 469.00 |
EA Other liabilities | | 8 819.00 | | |
EC TOTAL (IV) | 282 058.00 | 194 538.00 | | 282 058.00 |
EE Grand total (I to V) | 762 733.00 | 607 958.00 | | 762 733.00 |
EG Accrued income and payables due within one year | 282 058.00 | 194 538.00 | | 282 058.00 |
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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 | 139 052.00 | | 11 706.00 | 139 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 14 349.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 149 226.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 30 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 104 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 507.00 | | | 30 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 147.00 | | 11 706.00 | 94 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 398.00 | | | 14 398.00 |
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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 | 83 330.00 | 25 942.00 | 1 456.00 | 83 330.00 |
PE DEPRECIATION Total including other intangible assets | 22 418.00 | 8 089.00 | 120.00 | 22 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 913.00 | 17 852.00 | 1 336.00 | 60 913.00 |
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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 | 110 070.00 | 110 070.00 | | 110 070.00 |
8C Staff and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8D Social Security and Other Social Organizations | 15 965.00 | 15 965.00 | | 15 965.00 |
UT Other financial assets | 14 349.00 | | 14 349.00 | 14 349.00 |
UX Other trade receivables | 381 278.00 | 381 278.00 | | 381 278.00 |
VB VAT | 35 695.00 | 35 695.00 | | 35 695.00 |
VG Loans with a maturity of up to one year at origin | 3 682.00 | 3 682.00 | | 3 682.00 |
VH Loans with a maturity of more than one year at origin | 19 779.00 | 19 779.00 | | 19 779.00 |
VI Group and Associates | 22 816.00 | 22 816.00 | | 22 816.00 |
VJ Loans taken out during the year | 46 305.00 | | | 46 305.00 |
VK Loans repaid during the year | 69 089.00 | | | 69 089.00 |
VM Income taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
VP Miscellaneous | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 789.00 | 54 789.00 | | 54 789.00 |
VS Prepaid expenses | 11 985.00 | 11 985.00 | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 903.00 | 495 554.00 | 14 349.00 | 509 903.00 |
VW VAT | 71 208.00 | 71 208.00 | | 71 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 815.00 | 252 815.00 | | 252 815.00 |
