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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 | 210.00 | 105.00 | 105.00 | 210.00 |
AH Goodwill | 46 254.00 | | 46 254.00 | 46 254.00 |
AR Technical installations, industrial equipment and tools | 167 124.00 | 36 864.00 | 130 261.00 | 167 124.00 |
AT Other tangible assets | 218 065.00 | 62 536.00 | 155 529.00 | 218 065.00 |
BJ TOTAL (I) | 431 653.00 | 99 505.00 | 332 149.00 | 431 653.00 |
BV Advances and down payments on orders | 12 194.00 | | 12 194.00 | 12 194.00 |
BX Customers and related accounts | 811 419.00 | 15 125.00 | 796 294.00 | 811 419.00 |
BZ Other receivables | 16 504.00 | | 16 504.00 | 16 504.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 845 306.00 | 15 125.00 | 830 181.00 | 845 306.00 |
CO Grand total (0 to V) | 1 276 959.00 | 114 630.00 | 1 162 329.00 | 1 276 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 1 000.00 | | 431 000.00 |
DH Retained earnings | -66.00 | | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 208.00 | -66.00 | | 376 208.00 |
DJ Investment subsidies | 3 722.00 | | | 3 722.00 |
DL TOTAL (I) | 810 865.00 | 934.00 | | 810 865.00 |
DQ Provisions for Expenses | 17 038.00 | | | 17 038.00 |
DR TOTAL (IV) | 17 038.00 | | | 17 038.00 |
DU Loans and Debts from Credit Institutions (3) | 21 313.00 | | | 21 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 907.00 | 254.00 | | 33 907.00 |
DW Advances and down payments received on current orders | 34 960.00 | | | 34 960.00 |
DX Trade payables and related accounts | 69 743.00 | | | 69 743.00 |
DY Tax and social security liabilities | 116 463.00 | | | 116 463.00 |
EA Other liabilities | 58 041.00 | | | 58 041.00 |
EC TOTAL (IV) | 334 427.00 | 254.00 | | 334 427.00 |
EE Grand total (I to V) | 1 162 329.00 | 1 188.00 | | 1 162 329.00 |
EG Accrued income and payables due within one year | 299 467.00 | 254.00 | | 299 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 313.00 | | | 21 313.00 |
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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 | | | 431 653.00 | |
I4 DECREASES Grand Total | | | 431 653.00 | |
IO DECREASES Total including other intangible assets | | | 46 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 385 189.00 | |
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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 | | 99 505.00 | | |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 400.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 17 038.00 | | |
5Z Total provisions for risks and expenses | | 17 038.00 | | |
6T Receivables | | 15 125.00 | | |
7B Total provisions for depreciation | | 15 125.00 | | |
7C Grand total | | 32 163.00 | | |
UE of which provisions and reversals: - Operating | | 32 163.00 | | |
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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 | 69 743.00 | 69 743.00 | | 69 743.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 29 210.00 | 29 210.00 | | 29 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 041.00 | 58 041.00 | | 58 041.00 |
UX Other trade receivables | 795 009.00 | 795 009.00 | | 795 009.00 |
UY Staff and related accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
VA Doubtful or disputed receivables | 16 410.00 | 16 410.00 | | 16 410.00 |
VB VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VG Loans with a maturity of up to one year at origin | 21 313.00 | 21 313.00 | | 21 313.00 |
VI Group and Associates | 33 907.00 | 33 907.00 | | 33 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 629.00 | 13 629.00 | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 111.00 | 833 111.00 | | 833 111.00 |
VW VAT | 67 616.00 | 67 616.00 | | 67 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 467.00 | 299 467.00 | | 299 467.00 |
