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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 | 13 225.00 | 8 777.00 | 4 448.00 | 13 225.00 |
AN Land | 4 375.00 | 4 375.00 | | 4 375.00 |
AR Technical installations, industrial equipment and tools | 131 307.00 | 113 251.00 | 18 056.00 | 131 307.00 |
AT Other tangible assets | 83 706.00 | 74 645.00 | 9 061.00 | 83 706.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 232 759.00 | 201 048.00 | 31 711.00 | 232 759.00 |
BL Raw materials, supplies | 51 856.00 | | 51 856.00 | 51 856.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 662 709.00 | 10 628.00 | 652 081.00 | 662 709.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CF Cash and cash equivalents | 358 590.00 | | 358 590.00 | 358 590.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 1 101 917.00 | 10 628.00 | 1 091 290.00 | 1 101 917.00 |
CO Grand total (0 to V) | 1 334 676.00 | 211 676.00 | 1 123 000.00 | 1 334 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 678.00 | 5 678.00 | | 5 678.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 640.00 | 43 410.00 | | 45 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 834.00 | 142 229.00 | | 162 834.00 |
DL TOTAL (I) | 269 151.00 | 246 317.00 | | 269 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 043.00 | 101 162.00 | | 155 043.00 |
DX Trade payables and related accounts | 407 467.00 | 232 867.00 | | 407 467.00 |
DY Tax and social security liabilities | 155 451.00 | 139 315.00 | | 155 451.00 |
EA Other liabilities | 5 888.00 | 2 125.00 | | 5 888.00 |
EB Prepaid income (2) | 130 000.00 | 109 500.00 | | 130 000.00 |
EC TOTAL (IV) | 853 849.00 | 584 970.00 | | 853 849.00 |
EE Grand total (I to V) | 1 123 000.00 | 831 287.00 | | 1 123 000.00 |
EG Accrued income and payables due within one year | 853 849.00 | 584 970.00 | | 853 849.00 |
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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 | 222 836.00 | | 9 923.00 | 222 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 232 759.00 | |
IO DECREASES Total including other intangible assets | | | 13 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 225.00 | | | 13 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 465.00 | | 9 923.00 | 209 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 187 671.00 | 13 377.00 | | 187 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | 2 588.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 482.00 | 10 789.00 | | 181 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11.00 | |
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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 | 407 467.00 | 407 467.00 | | 407 467.00 |
8D Social Security and Other Social Organizations | 47 876.00 | 47 876.00 | | 47 876.00 |
8E Income Taxes | 15 543.00 | 15 543.00 | | 15 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 649 955.00 | 649 955.00 | | 649 955.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 12 753.00 | 12 753.00 | | 12 753.00 |
VB VAT | 13 401.00 | 13 401.00 | | 13 401.00 |
VI Group and Associates | 155 043.00 | 155 043.00 | | 155 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 11 119.00 | 11 119.00 | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 379.00 | 689 379.00 | | 689 379.00 |
VW VAT | 87 780.00 | 87 780.00 | | 87 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 849.00 | 853 849.00 | | 853 849.00 |
