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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 | 27 269.00 | 26 575.00 | 694.00 | 27 269.00 |
AR Technical installations, industrial equipment and tools | 17 992.00 | 11 317.00 | 6 675.00 | 17 992.00 |
AT Other tangible assets | 241 171.00 | 193 313.00 | 47 858.00 | 241 171.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 291 461.00 | 231 206.00 | 60 256.00 | 291 461.00 |
BT Goods | 340 583.00 | 1 580.00 | 339 004.00 | 340 583.00 |
BV Advances and down payments on orders | 27 376.00 | | 27 376.00 | 27 376.00 |
BX Customers and related accounts | 876 919.00 | 6 870.00 | 870 049.00 | 876 919.00 |
BZ Other receivables | 32 196.00 | | 32 196.00 | 32 196.00 |
CF Cash and cash equivalents | 456 216.00 | | 456 216.00 | 456 216.00 |
CH Prepaid expenses | 42 166.00 | | 42 166.00 | 42 166.00 |
CJ TOTAL (II) | 1 775 456.00 | 8 450.00 | 1 767 006.00 | 1 775 456.00 |
CO Grand total (0 to V) | 2 066 917.00 | 239 655.00 | 1 827 262.00 | 2 066 917.00 |
CR Shares due in more than one year | 10 521.00 | | | 10 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 372 262.00 | | | 372 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 623.00 | | | 161 623.00 |
DL TOTAL (I) | 863 885.00 | | | 863 885.00 |
DU Loans and Debts from Credit Institutions (3) | 101 101.00 | | | 101 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 515.00 | | | 135 515.00 |
DX Trade payables and related accounts | 498 450.00 | | | 498 450.00 |
DY Tax and social security liabilities | 213 689.00 | | | 213 689.00 |
EA Other liabilities | 14 622.00 | | | 14 622.00 |
EC TOTAL (IV) | 963 377.00 | | | 963 377.00 |
EE Grand total (I to V) | 1 827 262.00 | | | 1 827 262.00 |
EG Accrued income and payables due within one year | 900 293.00 | | | 900 293.00 |
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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 | 291 410.00 | | 8 912.00 | 291 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | 8 860.00 | 291 461.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 27 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590.00 | 259 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 539.00 | | | 27 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 900.00 | | 8 854.00 | 258 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | | 58.00 | 4 971.00 |
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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 | 214 773.00 | 25 293.00 | 8 860.00 | 214 773.00 |
PE DEPRECIATION Total including other intangible assets | 25 229.00 | 1 616.00 | 270.00 | 25 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 544.00 | 23 677.00 | 8 590.00 | 189 544.00 |
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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 | 498 450.00 | 498 450.00 | | 498 450.00 |
8C Staff and Related Accounts | 68 671.00 | 68 671.00 | | 68 671.00 |
8D Social Security and Other Social Organizations | 47 920.00 | 47 920.00 | | 47 920.00 |
8E Income Taxes | 11 794.00 | 11 794.00 | | 11 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 622.00 | 14 622.00 | | 14 622.00 |
UT Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
UX Other trade receivables | 866 398.00 | 866 398.00 | | 866 398.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
VB VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VH Loans with a maturity of more than one year at origin | 101 101.00 | 38 017.00 | 63 084.00 | 101 101.00 |
VI Group and Associates | 135 515.00 | 135 515.00 | | 135 515.00 |
VK Loans repaid during the year | 59 812.00 | | | 59 812.00 |
VN Other taxes, similar payments | 8 714.00 | 8 714.00 | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VS Prepaid expenses | 42 166.00 | 42 166.00 | | 42 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 310.00 | 940 760.00 | 15 550.00 | 956 310.00 |
VW VAT | 79 959.00 | 79 959.00 | | 79 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 377.00 | 900 293.00 | 63 084.00 | 963 377.00 |
