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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 | 4 776.00 | 4 424.00 | 352.00 | 4 776.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 27 312.00 | 23 000.00 | 4 312.00 | 27 312.00 |
AT Other tangible assets | 231 495.00 | 150 984.00 | 80 511.00 | 231 495.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 268 247.00 | 178 408.00 | 89 838.00 | 268 247.00 |
BT Goods | 298 505.00 | | 298 505.00 | 298 505.00 |
BX Customers and related accounts | 537 448.00 | 8 728.00 | 528 720.00 | 537 448.00 |
BZ Other receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
CF Cash and cash equivalents | 325 465.00 | | 325 465.00 | 325 465.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 1 182 865.00 | 8 728.00 | 1 174 137.00 | 1 182 865.00 |
CO Grand total (0 to V) | 1 451 112.00 | 187 137.00 | 1 263 976.00 | 1 451 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 473 803.00 | 387 104.00 | | 473 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 144.00 | 86 699.00 | | 140 144.00 |
DL TOTAL (I) | 745 947.00 | 605 802.00 | | 745 947.00 |
DP Provisions for Risks | 54 360.00 | 34 382.00 | | 54 360.00 |
DR TOTAL (IV) | 54 360.00 | 34 382.00 | | 54 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 562.00 | 54 044.00 | | 40 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 044.00 | 267 992.00 | | 89 044.00 |
DW Advances and down payments received on current orders | 3 235.00 | 3 023.00 | | 3 235.00 |
DX Trade payables and related accounts | 148 744.00 | 227 795.00 | | 148 744.00 |
DY Tax and social security liabilities | 161 396.00 | 132 433.00 | | 161 396.00 |
EA Other liabilities | 1 414.00 | 1 382.00 | | 1 414.00 |
EB Prepaid income (2) | 19 274.00 | 27 877.00 | | 19 274.00 |
EC TOTAL (IV) | 463 668.00 | 714 546.00 | | 463 668.00 |
EE Grand total (I to V) | 1 263 976.00 | 1 354 731.00 | | 1 263 976.00 |
EI Including equity loans | 89 044.00 | | | 89 044.00 |
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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 | 262 918.00 | | 25 420.00 | 262 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 20 091.00 | 268 247.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 091.00 | 258 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 479.00 | | 25 420.00 | 253 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 171 067.00 | 27 433.00 | 20 091.00 | 171 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 202.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 846.00 | 27 231.00 | 20 091.00 | 166 846.00 |
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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 | 148 744.00 | 148 744.00 | | 148 744.00 |
8C Staff and Related Accounts | 42 425.00 | 42 425.00 | | 42 425.00 |
8D Social Security and Other Social Organizations | 49 368.00 | 49 368.00 | | 49 368.00 |
8E Income Taxes | 26 346.00 | 26 346.00 | | 26 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
8L Deferred income | 19 274.00 | 19 274.00 | | 19 274.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 527 284.00 | 527 284.00 | | 527 284.00 |
UY Staff and related accounts | 7 831.00 | 7 831.00 | | 7 831.00 |
VA Doubtful or disputed receivables | 10 164.00 | 10 164.00 | | 10 164.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VH Loans with a maturity of more than one year at origin | 40 562.00 | 20 010.00 | 20 552.00 | 40 562.00 |
VI Group and Associates | 89 044.00 | 89 044.00 | | 89 044.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 25 473.00 | | | 25 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 906.00 | 6 906.00 | | 6 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 985.00 | 558 895.00 | 90.00 | 558 985.00 |
VW VAT | 36 351.00 | 36 351.00 | | 36 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 433.00 | 439 881.00 | 20 552.00 | 460 433.00 |
