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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 | 892.00 | 314.00 | 578.00 | 892.00 |
AR Technical installations, industrial equipment and tools | 30 291.00 | 15 490.00 | 14 801.00 | 30 291.00 |
AT Other tangible assets | 97 248.00 | 43 604.00 | 53 645.00 | 97 248.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 144 280.00 | 59 408.00 | 84 873.00 | 144 280.00 |
BV Advances and down payments on orders | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 208 075.00 | 12 962.00 | 195 113.00 | 208 075.00 |
BZ Other receivables | 113 572.00 | | 113 572.00 | 113 572.00 |
CF Cash and cash equivalents | 116 970.00 | | 116 970.00 | 116 970.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 447 772.00 | 12 962.00 | 434 810.00 | 447 772.00 |
CO Grand total (0 to V) | 592 052.00 | 72 370.00 | 519 683.00 | 592 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 497.00 | | | 13 497.00 |
DL TOTAL (I) | 171 763.00 | | | 171 763.00 |
DU Loans and Debts from Credit Institutions (3) | 35 170.00 | | | 35 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | | | 4 998.00 |
DX Trade payables and related accounts | 168 089.00 | | | 168 089.00 |
DY Tax and social security liabilities | 137 355.00 | | | 137 355.00 |
EA Other liabilities | 2 308.00 | | | 2 308.00 |
EC TOTAL (IV) | 347 920.00 | | | 347 920.00 |
EE Grand total (I to V) | 519 683.00 | | | 519 683.00 |
EG Accrued income and payables due within one year | 323 246.00 | | | 323 246.00 |
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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 | 72 145.00 | | 81 587.00 | 72 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | 9 451.00 | 144 280.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 451.00 | 127 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 682.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 634.00 | | 73 356.00 | 63 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301.00 | | 7 549.00 | 8 301.00 |
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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 | 47 577.00 | 17 381.00 | 5 550.00 | 47 577.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 174.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 436.00 | 17 208.00 | 5 550.00 | 47 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 962.00 | | | 12 962.00 |
7B Total provisions for depreciation | 12 962.00 | | | 12 962.00 |
7C Grand total | 12 962.00 | | | 12 962.00 |
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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 | 168 089.00 | 168 089.00 | | 168 089.00 |
8C Staff and Related Accounts | 72 685.00 | 72 685.00 | | 72 685.00 |
8D Social Security and Other Social Organizations | 35 578.00 | 35 578.00 | | 35 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
UX Other trade receivables | 194 326.00 | 194 326.00 | | 194 326.00 |
VA Doubtful or disputed receivables | 13 749.00 | 13 749.00 | | 13 749.00 |
VB VAT | 36 753.00 | 36 753.00 | | 36 753.00 |
VH Loans with a maturity of more than one year at origin | 35 170.00 | 10 496.00 | 18 692.00 | 35 170.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 398.00 | | | 23 398.00 |
VM Income taxes | 42 044.00 | 42 044.00 | | 42 044.00 |
VN Other taxes, similar payments | 17 930.00 | 17 930.00 | | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 844.00 | 16 844.00 | | 16 844.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 277.00 | 325 427.00 | 15 850.00 | 341 277.00 |
VW VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 920.00 | 323 246.00 | 18 692.00 | 347 920.00 |
