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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 128 432.00 | 84 961.00 | 43 471.00 | 128 432.00 |
AT Other tangible assets | 69 051.00 | 35 008.00 | 34 042.00 | 69 051.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 236 809.00 | 119 969.00 | 116 840.00 | 236 809.00 |
BL Raw materials, supplies | 33 485.00 | | 33 485.00 | 33 485.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 497 938.00 | | 497 938.00 | 497 938.00 |
BZ Other receivables | 127 452.00 | | 127 452.00 | 127 452.00 |
CD Marketable securities | 38 429.00 | | 38 429.00 | 38 429.00 |
CF Cash and cash equivalents | 87 422.00 | | 87 422.00 | 87 422.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 794 607.00 | | 794 607.00 | 794 607.00 |
CO Grand total (0 to V) | 1 031 416.00 | 119 969.00 | 911 446.00 | 1 031 416.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 948.00 | 39.00 | | 114 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 994.00 | 159 909.00 | | 116 994.00 |
DL TOTAL (I) | 253 941.00 | 181 948.00 | | 253 941.00 |
DU Loans and Debts from Credit Institutions (3) | 62 683.00 | 87 396.00 | | 62 683.00 |
DX Trade payables and related accounts | 371 431.00 | 339 784.00 | | 371 431.00 |
DY Tax and social security liabilities | 197 174.00 | 203 440.00 | | 197 174.00 |
EA Other liabilities | 26 217.00 | 1 137.00 | | 26 217.00 |
EC TOTAL (IV) | 657 505.00 | 631 757.00 | | 657 505.00 |
EE Grand total (I to V) | 911 446.00 | 813 705.00 | | 911 446.00 |
EG Accrued income and payables due within one year | 638 204.00 | 599 124.00 | | 638 204.00 |
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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 | 228 749.00 | | 18 538.00 | 228 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 327.00 | |
I4 DECREASES Grand Total | | 10 478.00 | 236 809.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 478.00 | 197 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 423.00 | | 18 538.00 | 189 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 327.00 | | | 9 327.00 |
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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 | 102 300.00 | 23 809.00 | 6 140.00 | 102 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 300.00 | 23 809.00 | 6 140.00 | 102 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
7B Total provisions for depreciation | 6 669.00 | | 6 669.00 | 6 669.00 |
7C Grand total | 6 669.00 | | 6 669.00 | 6 669.00 |
UE of which provisions and reversals: - Operating | | | 6 669.00 | |
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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 | 371 431.00 | 371 431.00 | | 371 431.00 |
8C Staff and Related Accounts | 25 836.00 | 25 836.00 | | 25 836.00 |
8D Social Security and Other Social Organizations | 40 159.00 | 40 159.00 | | 40 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 497 938.00 | 497 938.00 | | 497 938.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 37 179.00 | 37 179.00 | | 37 179.00 |
VC Group and associates | 28 492.00 | 28 492.00 | | 28 492.00 |
VG Loans with a maturity of up to one year at origin | 30 049.00 | 30 049.00 | | 30 049.00 |
VH Loans with a maturity of more than one year at origin | 32 634.00 | 13 332.00 | 19 301.00 | 32 634.00 |
VK Loans repaid during the year | 24 683.00 | | | 24 683.00 |
VM Income taxes | 35 622.00 | 35 622.00 | | 35 622.00 |
VP Miscellaneous | 16 516.00 | 16 516.00 | | 16 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
VS Prepaid expenses | 8 101.00 | 8 101.00 | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 740.00 | 642 740.00 | | 642 740.00 |
VW VAT | 120 014.00 | 120 014.00 | | 120 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 505.00 | 638 204.00 | 19 301.00 | 657 505.00 |
