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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 | 236.00 | | 236.00 | 236.00 |
AR Technical installations, industrial equipment and tools | 21 121.00 | 16 133.00 | 4 988.00 | 21 121.00 |
AT Other tangible assets | 91 875.00 | 62 219.00 | 29 656.00 | 91 875.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 115 411.00 | 78 352.00 | 37 059.00 | 115 411.00 |
BL Raw materials, supplies | 17 666.00 | | 17 666.00 | 17 666.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 402 330.00 | | 402 330.00 | 402 330.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 90 024.00 | | 90 024.00 | 90 024.00 |
CJ TOTAL (II) | 519 221.00 | | 519 221.00 | 519 221.00 |
CO Grand total (0 to V) | 634 632.00 | 78 352.00 | 556 280.00 | 634 632.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 52 244.00 | 35 358.00 | | 52 244.00 |
DH Retained earnings | 98 959.00 | 98 959.00 | | 98 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 615.00 | 16 886.00 | | 86 615.00 |
DL TOTAL (I) | 244 418.00 | 157 803.00 | | 244 418.00 |
DU Loans and Debts from Credit Institutions (3) | 25 987.00 | 77 629.00 | | 25 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 817.00 | 78 713.00 | | 79 817.00 |
DX Trade payables and related accounts | 74 017.00 | 94 500.00 | | 74 017.00 |
DY Tax and social security liabilities | 132 040.00 | 88 493.00 | | 132 040.00 |
EC TOTAL (IV) | 311 862.00 | 339 335.00 | | 311 862.00 |
EE Grand total (I to V) | 556 280.00 | 497 138.00 | | 556 280.00 |
EG Accrued income and payables due within one year | 298 789.00 | 313 366.00 | | 298 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 919.00 | | |
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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 | 114 280.00 | | 2 088.00 | 114 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 957.00 | 115 411.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 112 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 655.00 | | 2 086.00 | 111 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | 2.00 | 2 389.00 |
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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 | 65 558.00 | 13 540.00 | 745.00 | 65 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 558.00 | 13 540.00 | 745.00 | 65 558.00 |
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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 | 74 017.00 | 74 017.00 | | 74 017.00 |
8C Staff and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8D Social Security and Other Social Organizations | 18 289.00 | 18 289.00 | | 18 289.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 402 330.00 | 402 330.00 | | 402 330.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 25 970.00 | 12 898.00 | 13 072.00 | 25 970.00 |
VI Group and Associates | 79 817.00 | 79 817.00 | | 79 817.00 |
VK Loans repaid during the year | 12 714.00 | | | 12 714.00 |
VM Income taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 983.00 | 409 147.00 | 1 836.00 | 410 983.00 |
VW VAT | 103 296.00 | 103 296.00 | | 103 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 862.00 | 298 789.00 | 13 072.00 | 311 862.00 |
