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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 | 135 704.00 | 126 146.00 | 9 558.00 | 135 704.00 |
AT Other tangible assets | 90 638.00 | 54 791.00 | 35 847.00 | 90 638.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 236 920.00 | 180 937.00 | 55 982.00 | 236 920.00 |
BT Goods | 59 714.00 | | 59 714.00 | 59 714.00 |
BX Customers and related accounts | 2 057 388.00 | | 2 057 388.00 | 2 057 388.00 |
BZ Other receivables | 52 577.00 | | 52 577.00 | 52 577.00 |
CF Cash and cash equivalents | 376 753.00 | | 376 753.00 | 376 753.00 |
CH Prepaid expenses | 34 355.00 | | 34 355.00 | 34 355.00 |
CJ TOTAL (II) | 2 580 788.00 | | 2 580 788.00 | 2 580 788.00 |
CO Grand total (0 to V) | 2 817 708.00 | 180 937.00 | 2 636 770.00 | 2 817 708.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | | | 38 280.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 518 232.00 | | | 518 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 912.00 | | | 570 912.00 |
DL TOTAL (I) | 1 131 824.00 | | | 1 131 824.00 |
DW Advances and down payments received on current orders | 293 519.00 | | | 293 519.00 |
DX Trade payables and related accounts | 1 110 929.00 | | | 1 110 929.00 |
DY Tax and social security liabilities | 97 497.00 | | | 97 497.00 |
DZ Fixed asset liabilities and related accounts | 2 501.00 | | | 2 501.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 504 946.00 | | | 1 504 946.00 |
EE Grand total (I to V) | 2 636 770.00 | | | 2 636 770.00 |
EG Accrued income and payables due within one year | 1 504 946.00 | | | 1 504 946.00 |
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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 | 263 833.00 | | 13 362.00 | 263 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 310.00 | 10 578.00 | |
I4 DECREASES Grand Total | | 40 275.00 | 236 920.00 | |
IO DECREASES Total including other intangible assets | | 14 965.00 | 135 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 202.00 | | 4 467.00 | 146 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 743.00 | | 8 895.00 | 81 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 888.00 | | | 35 888.00 |
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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 | 171 943.00 | 23 959.00 | 14 965.00 | 171 943.00 |
PE DEPRECIATION Total including other intangible assets | 137 153.00 | 3 958.00 | 14 965.00 | 137 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 790.00 | 20 002.00 | | 34 790.00 |
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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 | 1 110 929.00 | 1 110 929.00 | | 1 110 929.00 |
8C Staff and Related Accounts | 24 580.00 | 24 580.00 | | 24 580.00 |
8D Social Security and Other Social Organizations | 39 752.00 | 39 752.00 | | 39 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 019.00 | 294 019.00 | | 294 019.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 2 057 388.00 | 2 057 388.00 | | 2 057 388.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VM Income taxes | 33 874.00 | 33 874.00 | | 33 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 34 355.00 | 34 355.00 | | 34 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 899.00 | 2 144 321.00 | 1 578.00 | 2 145 899.00 |
VW VAT | 29 280.00 | 29 280.00 | | 29 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 946.00 | 1 504 946.00 | | 1 504 946.00 |
