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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 57 840.00 | | 57 840.00 | 57 840.00 |
AR Technical installations, industrial equipment and tools | 3 233.00 | 921.00 | 2 312.00 | 3 233.00 |
AT Other tangible assets | 90 000.00 | 39 078.00 | 50 922.00 | 90 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 186 428.00 | 44 279.00 | 142 149.00 | 186 428.00 |
BL Raw materials, supplies | 28 475.00 | | 28 475.00 | 28 475.00 |
BX Customers and related accounts | 512 787.00 | 27 721.00 | 485 067.00 | 512 787.00 |
BZ Other receivables | 138 651.00 | | 138 651.00 | 138 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 176.00 | | 160 176.00 | 160 176.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 842 476.00 | 27 721.00 | 814 755.00 | 842 476.00 |
CO Grand total (0 to V) | 1 028 905.00 | 72 000.00 | 956 904.00 | 1 028 905.00 |
CU Other investments | 30 475.00 | | 30 475.00 | 30 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 308 320.00 | 287 586.00 | | 308 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 307.00 | 20 735.00 | | 40 307.00 |
DL TOTAL (I) | 359 627.00 | 319 320.00 | | 359 627.00 |
DU Loans and Debts from Credit Institutions (3) | 14 534.00 | 18 191.00 | | 14 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 649.00 | | 552.00 |
DW Advances and down payments received on current orders | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 360 501.00 | 285 949.00 | | 360 501.00 |
DY Tax and social security liabilities | 215 384.00 | 115 985.00 | | 215 384.00 |
EA Other liabilities | 5 580.00 | 50.00 | | 5 580.00 |
EC TOTAL (IV) | 597 277.00 | 420 825.00 | | 597 277.00 |
EE Grand total (I to V) | 956 904.00 | 740 145.00 | | 956 904.00 |
EG Accrued income and payables due within one year | 588 539.00 | 407 880.00 | | 588 539.00 |
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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 | 149 766.00 | | 53 098.00 | 149 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 075.00 | |
I4 DECREASES Grand Total | | 16 436.00 | 186 428.00 | |
IO DECREASES Total including other intangible assets | | | 62 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 436.00 | 93 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 120.00 | | | 62 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 171.00 | | 47 498.00 | 62 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 475.00 | | 5 600.00 | 25 475.00 |
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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 | 33 178.00 | 11 892.00 | 791.00 | 33 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 898.00 | 11 892.00 | 791.00 | 28 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 721.00 | | | 27 721.00 |
7B Total provisions for depreciation | 27 721.00 | | | 27 721.00 |
7C Grand total | 27 721.00 | | | 27 721.00 |
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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 | 360 501.00 | 360 501.00 | | 360 501.00 |
8C Staff and Related Accounts | 74 655.00 | 74 655.00 | | 74 655.00 |
8D Social Security and Other Social Organizations | 27 402.00 | 27 402.00 | | 27 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 479 633.00 | 479 633.00 | | 479 633.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 33 154.00 | 33 154.00 | | 33 154.00 |
VB VAT | 33 847.00 | 33 847.00 | | 33 847.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 12 945.00 | 4 207.00 | 8 738.00 | 12 945.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 3 982.00 | | | 3 982.00 |
VM Income taxes | 28 539.00 | 28 539.00 | | 28 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 510.00 | 75 510.00 | | 75 510.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 425.00 | 653 825.00 | 600.00 | 654 425.00 |
VW VAT | 103 159.00 | 103 159.00 | | 103 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 551.00 | 587 813.00 | 8 738.00 | 596 551.00 |
