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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 | 2 000.00 | 1 133.00 | 867.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 46 743.00 | 16 138.00 | 30 604.00 | 46 743.00 |
AT Other tangible assets | 109 488.00 | 60 765.00 | 48 723.00 | 109 488.00 |
BH Other financial assets | 93 322.00 | | 93 322.00 | 93 322.00 |
BJ TOTAL (I) | 251 553.00 | 78 036.00 | 173 517.00 | 251 553.00 |
BL Raw materials, supplies | 29 380.00 | | 29 380.00 | 29 380.00 |
BV Advances and down payments on orders | 55 681.00 | | 55 681.00 | 55 681.00 |
BX Customers and related accounts | 582 357.00 | | 582 357.00 | 582 357.00 |
BZ Other receivables | 75 326.00 | | 75 326.00 | 75 326.00 |
CD Marketable securities | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 754 982.00 | | 754 982.00 | 754 982.00 |
CO Grand total (0 to V) | 1 006 535.00 | 78 036.00 | 928 499.00 | 1 006 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 21 350.00 | | | 21 350.00 |
DH Retained earnings | 54 832.00 | | | 54 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 130.00 | | | 87 130.00 |
DL TOTAL (I) | 245 812.00 | | | 245 812.00 |
DU Loans and Debts from Credit Institutions (3) | 140 692.00 | | | 140 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 010.00 | | | 46 010.00 |
DX Trade payables and related accounts | 225 705.00 | | | 225 705.00 |
DY Tax and social security liabilities | 201 658.00 | | | 201 658.00 |
EA Other liabilities | 68 622.00 | | | 68 622.00 |
EC TOTAL (IV) | 682 687.00 | | | 682 687.00 |
EE Grand total (I to V) | 928 499.00 | | | 928 499.00 |
EG Accrued income and payables due within one year | 682 687.00 | | | 682 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 224.00 | | | 117 224.00 |
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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 | 205 939.00 | | 45 614.00 | 205 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 322.00 | |
I4 DECREASES Grand Total | | | 251 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | 1 301.00 | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 790.00 | | 23 441.00 | 132 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 451.00 | | 20 872.00 | 72 451.00 |
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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 | 47 009.00 | 31 026.00 | | 47 009.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 434.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 310.00 | 30 593.00 | | 46 310.00 |
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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 | 225 705.00 | 225 705.00 | | 225 705.00 |
8C Staff and Related Accounts | 39 609.00 | 39 609.00 | | 39 609.00 |
8D Social Security and Other Social Organizations | 78 686.00 | 78 686.00 | | 78 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 622.00 | 68 622.00 | | 68 622.00 |
UT Other financial assets | 93 322.00 | | 93 322.00 | 93 322.00 |
UX Other trade receivables | 582 357.00 | 582 357.00 | | 582 357.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VG Loans with a maturity of up to one year at origin | 117 224.00 | 117 224.00 | | 117 224.00 |
VH Loans with a maturity of more than one year at origin | 23 468.00 | 23 468.00 | | 23 468.00 |
VI Group and Associates | 46 010.00 | 46 010.00 | | 46 010.00 |
VK Loans repaid during the year | 26 459.00 | | | 26 459.00 |
VM Income taxes | 40 839.00 | 40 839.00 | | 40 839.00 |
VP Miscellaneous | 8 533.00 | 8 533.00 | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 005.00 | 657 683.00 | 93 322.00 | 751 005.00 |
VW VAT | 80 462.00 | 80 462.00 | | 80 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 687.00 | 682 687.00 | | 682 687.00 |
