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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 | 14 327.00 | 13 549.00 | 778.00 | 14 327.00 |
AR Technical installations, industrial equipment and tools | 30 054.00 | 14 104.00 | 15 949.00 | 30 054.00 |
AT Other tangible assets | 50 895.00 | 32 398.00 | 18 497.00 | 50 895.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 122 576.00 | 60 052.00 | 62 524.00 | 122 576.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 746 514.00 | 3 177.00 | 743 337.00 | 746 514.00 |
BZ Other receivables | 150 164.00 | | 150 164.00 | 150 164.00 |
CF Cash and cash equivalents | 260 607.00 | | 260 607.00 | 260 607.00 |
CH Prepaid expenses | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 1 188 754.00 | 3 177.00 | 1 185 577.00 | 1 188 754.00 |
CO Grand total (0 to V) | 1 311 330.00 | 63 229.00 | 1 248 101.00 | 1 311 330.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 408 581.00 | | | 408 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 793.00 | | | 134 793.00 |
DL TOTAL (I) | 548 874.00 | | | 548 874.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 105 787.00 | | | 105 787.00 |
DY Tax and social security liabilities | 591 802.00 | | | 591 802.00 |
EC TOTAL (IV) | 699 227.00 | | | 699 227.00 |
EE Grand total (I to V) | 1 248 101.00 | | | 1 248 101.00 |
EG Accrued income and payables due within one year | 699 221.00 | | | 699 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 103 429.00 | | 19 723.00 | 103 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | 577.00 | 122 576.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 80 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 417.00 | | 910.00 | 13 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 712.00 | | 18 813.00 | 62 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 44 523.00 | 15 529.00 | | 44 523.00 |
PE DEPRECIATION Total including other intangible assets | 13 417.00 | 132.00 | | 13 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 106.00 | 15 397.00 | | 31 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 177.00 | | |
7B Total provisions for depreciation | | 3 177.00 | | |
7C Grand total | | 3 177.00 | | |
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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 | 105 787.00 | 105 787.00 | | 105 787.00 |
8C Staff and Related Accounts | 265 516.00 | 265 516.00 | | 265 516.00 |
8D Social Security and Other Social Organizations | 114 108.00 | 114 108.00 | | 114 108.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 742 701.00 | 742 701.00 | | 742 701.00 |
VA Doubtful or disputed receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
VB VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VC Group and associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 89 357.00 | 89 357.00 | | 89 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 458.00 | 37 458.00 | | 37 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 038.00 | 39 038.00 | | 39 038.00 |
VS Prepaid expenses | 31 118.00 | 31 118.00 | | 31 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 597.00 | 923 984.00 | 8 613.00 | 932 597.00 |
VW VAT | 174 721.00 | 174 721.00 | | 174 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 227.00 | 699 227.00 | | 699 227.00 |
