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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 | 6 800.00 | 5 502.00 | 1 298.00 | 6 800.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 9 847.00 | 8 922.00 | 925.00 | 9 847.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 95 812.00 | 14 423.00 | 81 389.00 | 95 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 871.00 | 4 459.00 | 501 412.00 | 505 871.00 |
BZ Other receivables | 99 228.00 | | 99 228.00 | 99 228.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 608 035.00 | 4 459.00 | 603 576.00 | 608 035.00 |
CO Grand total (0 to V) | 703 847.00 | 18 882.00 | 684 965.00 | 703 847.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 16 500.00 | | 18 000.00 |
DE Statutory or contractual reserves | 14 064.00 | 9 228.00 | | 14 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 988.00 | 4 837.00 | | -4 988.00 |
DL TOTAL (I) | 27 077.00 | 30 564.00 | | 27 077.00 |
DU Loans and Debts from Credit Institutions (3) | 31 856.00 | 32 938.00 | | 31 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 463 580.00 | 287 748.00 | | 463 580.00 |
DY Tax and social security liabilities | 88 521.00 | 81 648.00 | | 88 521.00 |
EA Other liabilities | 12 770.00 | | | 12 770.00 |
EB Prepaid income (2) | 59 662.00 | 154 280.00 | | 59 662.00 |
EC TOTAL (IV) | 657 888.00 | 556 615.00 | | 657 888.00 |
EE Grand total (I to V) | 684 965.00 | 587 179.00 | | 684 965.00 |
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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 | 95 812.00 | | | 95 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 95 812.00 | |
IO DECREASES Total including other intangible assets | | | 79 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 800.00 | | | 79 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847.00 | | | 9 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 11 041.00 | 3 382.00 | | 11 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 1 267.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 806.00 | 2 115.00 | | 6 806.00 |
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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 | 463 580.00 | 463 580.00 | | 463 580.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 10 374.00 | 10 374.00 | | 10 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
8L Deferred income | 59 662.00 | 59 662.00 | | 59 662.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 501 004.00 | 501 004.00 | | 501 004.00 |
VA Doubtful or disputed receivables | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 86 096.00 | 86 096.00 | | 86 096.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 31 694.00 | 23 222.00 | 8 472.00 | 31 694.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 11 935.00 | | | 11 935.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 832.00 | 12 832.00 | | 12 832.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 185.00 | 608 035.00 | 6 150.00 | 614 185.00 |
VW VAT | 74 629.00 | 74 629.00 | | 74 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 888.00 | 649 416.00 | 8 472.00 | 657 888.00 |
