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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 | 12 059.00 | 7 643.00 | 4 416.00 | 12 059.00 |
AP Buildings | 28 807.00 | 10 702.00 | 18 105.00 | 28 807.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 2 151.00 | 1 074.00 | 3 225.00 |
AT Other tangible assets | 221 237.00 | 163 887.00 | 57 351.00 | 221 237.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 272 275.00 | 184 383.00 | 87 892.00 | 272 275.00 |
BT Goods | 324 256.00 | | 324 256.00 | 324 256.00 |
BX Customers and related accounts | 680 433.00 | 10 885.00 | 669 548.00 | 680 433.00 |
BZ Other receivables | 92 993.00 | | 92 993.00 | 92 993.00 |
CF Cash and cash equivalents | 95 515.00 | | 95 515.00 | 95 515.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 1 199 315.00 | 10 885.00 | 1 188 430.00 | 1 199 315.00 |
CO Grand total (0 to V) | 1 471 589.00 | 195 268.00 | 1 276 321.00 | 1 471 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 489 650.00 | | | 489 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 337.00 | | | 93 337.00 |
DL TOTAL (I) | 591 786.00 | | | 591 786.00 |
DU Loans and Debts from Credit Institutions (3) | 89 207.00 | | | 89 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DW Advances and down payments received on current orders | 85 246.00 | | | 85 246.00 |
DX Trade payables and related accounts | 379 496.00 | | | 379 496.00 |
DY Tax and social security liabilities | 84 405.00 | | | 84 405.00 |
EA Other liabilities | 5 807.00 | | | 5 807.00 |
EB Prepaid income (2) | 39 725.00 | | | 39 725.00 |
EC TOTAL (IV) | 684 535.00 | | | 684 535.00 |
EE Grand total (I to V) | 1 276 321.00 | | | 1 276 321.00 |
EG Accrued income and payables due within one year | 534 041.00 | | | 534 041.00 |
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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 | 150 368.00 | | 34 015.00 | 150 368.00 |
I4 DECREASES Grand Total | | | 184 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | 2 523.00 | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 248.00 | | 31 492.00 | 145 248.00 |
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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 | 379 496.00 | 379 496.00 | | 379 496.00 |
8C Staff and Related Accounts | 28 443.00 | 28 443.00 | | 28 443.00 |
8D Social Security and Other Social Organizations | 29 589.00 | 29 589.00 | | 29 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
8L Deferred income | 39 725.00 | 39 725.00 | | 39 725.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 667 371.00 | 667 371.00 | | 667 371.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 062.00 | 13 062.00 | | 13 062.00 |
VB VAT | 47 897.00 | 47 897.00 | | 47 897.00 |
VC Group and associates | 13 175.00 | 13 175.00 | | 13 175.00 |
VH Loans with a maturity of more than one year at origin | 89 207.00 | 23 959.00 | 52 226.00 | 89 207.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 25 352.00 | | | 25 352.00 |
VK Loans repaid during the year | 23 189.00 | | | 23 189.00 |
VM Income taxes | 13 703.00 | 13 703.00 | | 13 703.00 |
VN Other taxes, similar payments | 7 963.00 | 7 963.00 | | 7 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 444.00 | 779 544.00 | 6 900.00 | 786 444.00 |
VW VAT | 23 138.00 | 23 138.00 | | 23 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 289.00 | 534 041.00 | 52 226.00 | 599 289.00 |
