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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 46 925.00 | 26 894.00 | 20 030.00 | 46 925.00 |
AT Other tangible assets | 201 319.00 | 161 611.00 | 39 709.00 | 201 319.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 272 788.00 | 192 196.00 | 80 592.00 | 272 788.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BP Services in progress | 125 620.00 | | 125 620.00 | 125 620.00 |
BV Advances and down payments on orders | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 1 143 825.00 | 39 373.00 | 1 104 452.00 | 1 143 825.00 |
BZ Other receivables | 305 790.00 | | 305 790.00 | 305 790.00 |
CF Cash and cash equivalents | 261 611.00 | | 261 611.00 | 261 611.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 1 855 025.00 | 39 373.00 | 1 815 652.00 | 1 855 025.00 |
CO Grand total (0 to V) | 2 127 813.00 | 231 569.00 | 1 896 244.00 | 2 127 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 345 279.00 | 309 245.00 | | 345 279.00 |
DH Retained earnings | 2 875.00 | 2 875.00 | | 2 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | 46 059.00 | | 6 659.00 |
DL TOTAL (I) | 416 413.00 | 419 778.00 | | 416 413.00 |
DU Loans and Debts from Credit Institutions (3) | 17 194.00 | 1 629.00 | | 17 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 159.00 | 52 696.00 | | 222 159.00 |
DX Trade payables and related accounts | 767 094.00 | 364 993.00 | | 767 094.00 |
DY Tax and social security liabilities | 441 955.00 | 237 045.00 | | 441 955.00 |
EA Other liabilities | 31 429.00 | 24 734.00 | | 31 429.00 |
EB Prepaid income (2) | | 149 641.00 | | |
EC TOTAL (IV) | 1 479 831.00 | 830 737.00 | | 1 479 831.00 |
EE Grand total (I to V) | 1 896 244.00 | 1 250 515.00 | | 1 896 244.00 |
EG Accrued income and payables due within one year | 1 469 044.00 | 830 737.00 | | 1 469 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 629.00 | | |
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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 | 250 543.00 | | 22 245.00 | 250 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 272 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 691.00 | | | 3 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 999.00 | | 22 245.00 | 240 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 162 628.00 | 29 568.00 | | 162 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 627.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 563.00 | 28 942.00 | | 159 563.00 |
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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 | 767 094.00 | 767 094.00 | | 767 094.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 46 228.00 | 46 228.00 | | 46 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 429.00 | 31 429.00 | | 31 429.00 |
UT Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
UX Other trade receivables | 1 101 696.00 | 1 101 696.00 | | 1 101 696.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
VA Doubtful or disputed receivables | 42 129.00 | 42 129.00 | | 42 129.00 |
VB VAT | 233 167.00 | 233 167.00 | | 233 167.00 |
VH Loans with a maturity of more than one year at origin | 17 194.00 | 6 407.00 | 10 787.00 | 17 194.00 |
VI Group and Associates | 222 159.00 | 222 159.00 | | 222 159.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 2 119.00 | | | 2 119.00 |
VM Income taxes | 63 947.00 | 63 947.00 | | 63 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 295.00 | 9 295.00 | | 9 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
VS Prepaid expenses | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 156.00 | 1 458 303.00 | 5 853.00 | 1 464 156.00 |
VW VAT | 385 725.00 | 385 725.00 | | 385 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 831.00 | 1 469 044.00 | 10 787.00 | 1 479 831.00 |
