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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 | 940.00 | 731.00 | 209.00 | 940.00 |
AP Buildings | 1 101.00 | 244.00 | 857.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 28 378.00 | 12 076.00 | 16 302.00 | 28 378.00 |
AT Other tangible assets | 7 287.00 | 5 633.00 | 1 654.00 | 7 287.00 |
BH Other financial assets | 62 407.00 | | 62 407.00 | 62 407.00 |
BJ TOTAL (I) | 100 112.00 | 18 684.00 | 81 428.00 | 100 112.00 |
BL Raw materials, supplies | 2 393.00 | | 2 393.00 | 2 393.00 |
BT Goods | 15 671.00 | | 15 671.00 | 15 671.00 |
BX Customers and related accounts | 423 513.00 | 9 615.00 | 413 898.00 | 423 513.00 |
BZ Other receivables | 37 688.00 | | 37 688.00 | 37 688.00 |
CF Cash and cash equivalents | 141 196.00 | | 141 196.00 | 141 196.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 620 999.00 | 9 615.00 | 611 384.00 | 620 999.00 |
CO Grand total (0 to V) | 721 111.00 | 28 299.00 | 692 812.00 | 721 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -7 278.00 | | | -7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 923.00 | | | 28 923.00 |
DL TOTAL (I) | 36 645.00 | | | 36 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 191.00 | | | 143 191.00 |
DW Advances and down payments received on current orders | 6 644.00 | | | 6 644.00 |
DX Trade payables and related accounts | 410 813.00 | | | 410 813.00 |
DY Tax and social security liabilities | 95 520.00 | | | 95 520.00 |
EC TOTAL (IV) | 656 167.00 | | | 656 167.00 |
EE Grand total (I to V) | 692 812.00 | | | 692 812.00 |
EG Accrued income and payables due within one year | 509 523.00 | | | 509 523.00 |
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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 | 57 088.00 | | 43 024.00 | 57 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 407.00 | |
I4 DECREASES Grand Total | | | 100 112.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 894.00 | | 1 872.00 | 34 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 255.00 | | 41 152.00 | 21 255.00 |
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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 | 9 798.00 | 8 886.00 | 18 684.00 | 9 798.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 313.00 | 731.00 | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 380.00 | 8 573.00 | 17 952.00 | 9 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 615.00 | | |
7B Total provisions for depreciation | | 9 615.00 | | |
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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 | 410 813.00 | 410 813.00 | | 410 813.00 |
8C Staff and Related Accounts | 47 627.00 | 47 627.00 | | 47 627.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
UT Other financial assets | 62 407.00 | | 62 407.00 | 62 407.00 |
UX Other trade receivables | 413 369.00 | 413 369.00 | | 413 369.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 10 144.00 | 10 144.00 | | 10 144.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 143 191.00 | 3 191.00 | 140 000.00 | 143 191.00 |
VM Income taxes | 31 505.00 | 31 505.00 | | 31 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 668.00 | 9 668.00 | | 9 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 146.00 | 461 739.00 | 62 407.00 | 524 146.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 523.00 | 509 523.00 | 140 000.00 | 649 523.00 |
