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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 | 675.00 | 675.00 | | 675.00 |
AJ Other Intangible Assets | 12 910.00 | 12 910.00 | | 12 910.00 |
AP Buildings | 41 041.00 | 15 042.00 | 26 000.00 | 41 041.00 |
AR Technical installations, industrial equipment and tools | 55 931.00 | 31 865.00 | 24 066.00 | 55 931.00 |
AT Other tangible assets | 10 431.00 | 6 503.00 | 3 927.00 | 10 431.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 135 364.00 | 66 994.00 | 68 370.00 | 135 364.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 555 542.00 | | 555 542.00 | 555 542.00 |
BZ Other receivables | 46 674.00 | | 46 674.00 | 46 674.00 |
CF Cash and cash equivalents | 44 972.00 | | 44 972.00 | 44 972.00 |
CH Prepaid expenses | 26 002.00 | | 26 002.00 | 26 002.00 |
CJ TOTAL (II) | 673 550.00 | | 673 550.00 | 673 550.00 |
CO Grand total (0 to V) | 808 915.00 | 66 994.00 | 741 920.00 | 808 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 793.00 | | | 123 793.00 |
DH Retained earnings | -49 020.00 | | | -49 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 893.00 | | | 81 893.00 |
DL TOTAL (I) | 211 666.00 | | | 211 666.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304.00 | | | 4 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 328.00 | | | 33 328.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 191 352.00 | | | 191 352.00 |
DY Tax and social security liabilities | 186 791.00 | | | 186 791.00 |
EA Other liabilities | 62 039.00 | | | 62 039.00 |
EB Prepaid income (2) | 50 880.00 | | | 50 880.00 |
EC TOTAL (IV) | 530 255.00 | | | 530 255.00 |
EE Grand total (I to V) | 741 920.00 | | | 741 920.00 |
EG Accrued income and payables due within one year | 528 695.00 | | | 528 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 138.00 | | | 4 138.00 |
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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 | 116 015.00 | | 27 666.00 | 116 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 377.00 | |
I4 DECREASES Grand Total | | 8 317.00 | 135 364.00 | |
IO DECREASES Total including other intangible assets | | 2 220.00 | 13 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 097.00 | 107 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 805.00 | | | 15 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 736.00 | | 24 764.00 | 88 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | 2 902.00 | 11 475.00 |
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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 | 64 610.00 | 10 702.00 | 8 317.00 | 64 610.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | 255.00 | 2 220.00 | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 060.00 | 10 447.00 | 6 097.00 | 49 060.00 |
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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 | 191 352.00 | 191 352.00 | | 191 352.00 |
8C Staff and Related Accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
8D Social Security and Other Social Organizations | 60 188.00 | 60 188.00 | | 60 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 039.00 | 62 039.00 | | 62 039.00 |
8L Deferred income | 50 880.00 | 50 880.00 | | 50 880.00 |
UT Other financial assets | 14 377.00 | | 14 372.00 | 14 377.00 |
UX Other trade receivables | 555 542.00 | | | 555 542.00 |
VB VAT | 33 070.00 | 33 070.00 | | 33 070.00 |
VH Loans with a maturity of more than one year at origin | 4 304.00 | 4 304.00 | | 4 304.00 |
VI Group and Associates | 33 328.00 | 33 328.00 | | 33 328.00 |
VM Income taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
VS Prepaid expenses | 26 002.00 | 26 002.00 | | 26 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 596.00 | 628 219.00 | 14 377.00 | 642 596.00 |
VW VAT | 110 501.00 | 110 501.00 | | 110 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 695.00 | 528 695.00 | | 528 695.00 |
