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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 | 15 706.00 | 3 806.00 | 11 900.00 | 15 706.00 |
AT Other tangible assets | 181 068.00 | 100 404.00 | 80 664.00 | 181 068.00 |
BH Other financial assets | 16 551.00 | | 16 551.00 | 16 551.00 |
BJ TOTAL (I) | 213 326.00 | 104 210.00 | 109 115.00 | 213 326.00 |
BL Raw materials, supplies | 6 758.00 | | 6 758.00 | 6 758.00 |
BN Goods in progress | 13 647.00 | | 13 647.00 | 13 647.00 |
BV Advances and down payments on orders | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 790 494.00 | 24 770.00 | 765 724.00 | 790 494.00 |
BZ Other receivables | 21 041.00 | | 21 041.00 | 21 041.00 |
CF Cash and cash equivalents | 31 916.00 | | 31 916.00 | 31 916.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 873 784.00 | 24 770.00 | 849 014.00 | 873 784.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 087 110.00 | 128 981.00 | 958 129.00 | 1 087 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 258 864.00 | 124 348.00 | | 258 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 798.00 | 134 516.00 | | 183 798.00 |
DL TOTAL (I) | 451 047.00 | 267 249.00 | | 451 047.00 |
DP Provisions for Risks | | 27.00 | | |
DR TOTAL (IV) | | 27.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 558.00 | 31 525.00 | | 67 558.00 |
DX Trade payables and related accounts | 334 003.00 | 486 416.00 | | 334 003.00 |
DY Tax and social security liabilities | 102 448.00 | 113 423.00 | | 102 448.00 |
EA Other liabilities | 2 411.00 | 17 901.00 | | 2 411.00 |
EC TOTAL (IV) | 506 420.00 | 649 266.00 | | 506 420.00 |
ED (V) | 661.00 | 276.00 | | 661.00 |
EE Grand total (I to V) | 958 129.00 | 916 819.00 | | 958 129.00 |
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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 | 186 964.00 | | 118 748.00 | 186 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 551.00 | |
I4 DECREASES Grand Total | | 92 386.00 | 213 326.00 | |
IO DECREASES Total including other intangible assets | | 4 729.00 | 15 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 657.00 | 181 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | 11 900.00 | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 733.00 | | 105 993.00 | 162 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 696.00 | | 855.00 | 15 696.00 |
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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 | 95 504.00 | 13 485.00 | 4 778.00 | 95 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 535.00 | | 4 729.00 | 8 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 969.00 | 13 485.00 | 49.00 | 86 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27.00 | | 27.00 | 27.00 |
6T Receivables | 27 841.00 | | 3 071.00 | 27 841.00 |
7B Total provisions for depreciation | 27 841.00 | | 3 071.00 | 27 841.00 |
7C Grand total | 27 868.00 | | 3 098.00 | 27 868.00 |
UE of which provisions and reversals: - Operating | | | 3 071.00 | |
UG - Financial | | | 27.00 | |
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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 | 334 003.00 | 334 003.00 | | 334 003.00 |
8C Staff and Related Accounts | 31 432.00 | 31 432.00 | | 31 432.00 |
8D Social Security and Other Social Organizations | 59 107.00 | 59 107.00 | | 59 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 16 551.00 | | 16 551.00 | 16 551.00 |
UX Other trade receivables | 765 724.00 | 765 724.00 | | 765 724.00 |
UY Staff and related accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
VA Doubtful or disputed receivables | 24 770.00 | 24 770.00 | | 24 770.00 |
VG Loans with a maturity of up to one year at origin | 45 296.00 | 45 296.00 | | 45 296.00 |
VH Loans with a maturity of more than one year at origin | 22 262.00 | 17 029.00 | 5 234.00 | 22 262.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VM Income taxes | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 909.00 | 11 909.00 | | 11 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 563.00 | 14 563.00 | | 14 563.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 945.00 | 816 393.00 | 16 551.00 | 832 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 421.00 | 501 187.00 | 5 234.00 | 506 421.00 |
