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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 20 455.00 | 9 116.00 | 11 339.00 | 20 455.00 |
AT Other tangible assets | 233 042.00 | 171 842.00 | 61 200.00 | 233 042.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 279 470.00 | 186 294.00 | 93 176.00 | 279 470.00 |
BL Raw materials, supplies | 34 711.00 | | 34 711.00 | 34 711.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 360 915.00 | | 360 915.00 | 360 915.00 |
BZ Other receivables | 17 374.00 | | 17 374.00 | 17 374.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 166 666.00 | | 166 666.00 | 166 666.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 591 030.00 | | 591 030.00 | 591 030.00 |
CO Grand total (0 to V) | 870 500.00 | 186 294.00 | 684 206.00 | 870 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 420.00 | 15 420.00 | | 15 420.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DH Retained earnings | 209 108.00 | 210 229.00 | | 209 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 647.00 | -1 121.00 | | 54 647.00 |
DL TOTAL (I) | 280 718.00 | 226 070.00 | | 280 718.00 |
DU Loans and Debts from Credit Institutions (3) | 67 538.00 | 66 997.00 | | 67 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 7 423.00 | | 214.00 |
DW Advances and down payments received on current orders | 6 194.00 | | | 6 194.00 |
DX Trade payables and related accounts | 98 771.00 | 66 472.00 | | 98 771.00 |
DY Tax and social security liabilities | 157 927.00 | 98 792.00 | | 157 927.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EB Prepaid income (2) | 72 815.00 | 71 186.00 | | 72 815.00 |
EC TOTAL (IV) | 403 488.00 | 310 898.00 | | 403 488.00 |
EE Grand total (I to V) | 684 206.00 | 536 968.00 | | 684 206.00 |
EG Accrued income and payables due within one year | 403 488.00 | 310 898.00 | | 403 488.00 |
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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 | 283 851.00 | | 6 991.00 | 283 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 637.00 | |
I4 DECREASES Grand Total | | 11 373.00 | 279 470.00 | |
IO DECREASES Total including other intangible assets | | | 17 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 373.00 | 253 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 335.00 | | | 17 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 879.00 | | 6 991.00 | 257 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 637.00 | | | 8 637.00 |
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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 | 177 236.00 | 20 385.00 | 11 327.00 | 177 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 901.00 | 20 385.00 | 11 327.00 | 171 901.00 |
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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 | 98 771.00 | 98 771.00 | | 98 771.00 |
8C Staff and Related Accounts | 26 463.00 | 26 463.00 | | 26 463.00 |
8D Social Security and Other Social Organizations | 40 201.00 | 40 201.00 | | 40 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 72 815.00 | 72 815.00 | | 72 815.00 |
UT Other financial assets | 8 605.00 | 8 605.00 | | 8 605.00 |
UX Other trade receivables | 360 915.00 | 360 915.00 | | 360 915.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 173.00 | 394 173.00 | | 394 173.00 |
VW VAT | 82 639.00 | 82 639.00 | | 82 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 755.00 | 329 755.00 | | 329 755.00 |
