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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 | 13 919.00 | 13 919.00 | | 13 919.00 |
AR Technical installations, industrial equipment and tools | 10 609.00 | 9 734.00 | 875.00 | 10 609.00 |
AT Other tangible assets | 172 081.00 | 114 207.00 | 57 874.00 | 172 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 568.00 | | 61 568.00 | 61 568.00 |
BJ TOTAL (I) | 400 157.00 | 137 860.00 | 262 297.00 | 400 157.00 |
BL Raw materials, supplies | 40 721.00 | | 40 721.00 | 40 721.00 |
BV Advances and down payments on orders | 18 995.00 | | 18 995.00 | 18 995.00 |
BX Customers and related accounts | 915 727.00 | 16 522.00 | 899 205.00 | 915 727.00 |
BZ Other receivables | 203 385.00 | | 203 385.00 | 203 385.00 |
CF Cash and cash equivalents | 94 603.00 | | 94 603.00 | 94 603.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 1 274 634.00 | 16 522.00 | 1 258 112.00 | 1 274 634.00 |
CO Grand total (0 to V) | 1 674 791.00 | 154 382.00 | 1 520 409.00 | 1 674 791.00 |
CU Other investments | 141 980.00 | | 141 980.00 | 141 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 9 000.00 | | 209 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 127 721.00 | 185 846.00 | | 127 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 453.00 | 141 875.00 | | 107 453.00 |
DL TOTAL (I) | 445 074.00 | 337 621.00 | | 445 074.00 |
DU Loans and Debts from Credit Institutions (3) | 18 764.00 | 37 137.00 | | 18 764.00 |
DX Trade payables and related accounts | 350 714.00 | 217 744.00 | | 350 714.00 |
DY Tax and social security liabilities | 705 857.00 | 739 004.00 | | 705 857.00 |
EC TOTAL (IV) | 1 075 335.00 | 993 885.00 | | 1 075 335.00 |
EE Grand total (I to V) | 1 520 409.00 | 1 331 506.00 | | 1 520 409.00 |
EG Accrued income and payables due within one year | 1 075 335.00 | 993 885.00 | | 1 075 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 764.00 | 37 137.00 | | 18 764.00 |
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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 | 279 737.00 | | | 279 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 549.00 | |
I4 DECREASES Grand Total | | | 400 157.00 | |
IO DECREASES Total including other intangible assets | | | 13 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 919.00 | | | 13 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 250.00 | | | 158 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 568.00 | | | 107 568.00 |
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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 | 88 192.00 | 49 668.00 | | 88 192.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 273.00 | 49 668.00 | | 74 273.00 |
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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 | 350 714.00 | 350 714.00 | | 350 714.00 |
UT Other financial assets | 61 568.00 | | 61 568.00 | 61 568.00 |
UX Other trade receivables | 915 727.00 | 915 727.00 | | 915 727.00 |
VG Loans with a maturity of up to one year at origin | 18 764.00 | 18 764.00 | | 18 764.00 |
VP Miscellaneous | 203 385.00 | 203 385.00 | | 203 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 857.00 | 705 857.00 | | 705 857.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 883.00 | 1 120 314.00 | 61 568.00 | 1 181 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 335.00 | 1 075 335.00 | | 1 075 335.00 |
