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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 | 16 462.00 | 15 700.00 | 762.00 | 16 462.00 |
AR Technical installations, industrial equipment and tools | 26 307.00 | 24 856.00 | 1 451.00 | 26 307.00 |
AT Other tangible assets | 79 960.00 | 76 972.00 | 2 988.00 | 79 960.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 127 147.00 | 117 528.00 | 9 620.00 | 127 147.00 |
BT Goods | 160 596.00 | | 160 596.00 | 160 596.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 267 466.00 | 7 837.00 | 259 630.00 | 267 466.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CF Cash and cash equivalents | 48 538.00 | | 48 538.00 | 48 538.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 504 623.00 | 7 837.00 | 496 787.00 | 504 623.00 |
CO Grand total (0 to V) | 631 770.00 | 125 364.00 | 506 406.00 | 631 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 274 040.00 | | | 274 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 382.00 | | | -15 382.00 |
DL TOTAL (I) | 275 428.00 | | | 275 428.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 581.00 | | | 13 581.00 |
DX Trade payables and related accounts | 170 756.00 | | | 170 756.00 |
DY Tax and social security liabilities | 45 849.00 | | | 45 849.00 |
EC TOTAL (IV) | 230 979.00 | | | 230 979.00 |
EE Grand total (I to V) | 506 406.00 | | | 506 406.00 |
EG Accrued income and payables due within one year | 230 979.00 | | | 230 979.00 |
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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 | 124 578.00 | | 2 569.00 | 124 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 127 147.00 | |
IO DECREASES Total including other intangible assets | | | 16 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 462.00 | | | 16 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 698.00 | | 2 569.00 | 103 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 111 702.00 | 5 825.00 | | 111 702.00 |
PE DEPRECIATION Total including other intangible assets | 15 190.00 | 510.00 | | 15 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 512.00 | 5 315.00 | | 96 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 024.00 | | 187.00 | 8 024.00 |
7B Total provisions for depreciation | 8 024.00 | | 187.00 | 8 024.00 |
7C Grand total | 8 024.00 | | 187.00 | 8 024.00 |
UE of which provisions and reversals: - Operating | | | 187.00 | |
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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 | 170 756.00 | 170 756.00 | | 170 756.00 |
8C Staff and Related Accounts | 15 795.00 | 15 795.00 | | 15 795.00 |
8D Social Security and Other Social Organizations | 26 656.00 | 26 656.00 | | 26 656.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 258 067.00 | 258 067.00 | | 258 067.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 9 399.00 | 9 399.00 | | 9 399.00 |
VB VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VH Loans with a maturity of more than one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 13 581.00 | 13 581.00 | | 13 581.00 |
VM Income taxes | 8 440.00 | 8 440.00 | | 8 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 396.00 | 291 978.00 | 4 418.00 | 296 396.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 979.00 | 230 979.00 | | 230 979.00 |
