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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 | 3 583.00 | 3 564.00 | 18.00 | 3 583.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 508 824.00 | 319 539.00 | 189 284.00 | 508 824.00 |
AT Other tangible assets | 533 672.00 | 203 428.00 | 330 243.00 | 533 672.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 1 059 326.00 | 526 533.00 | 532 793.00 | 1 059 326.00 |
BL Raw materials, supplies | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 1 034 994.00 | | 1 034 994.00 | 1 034 994.00 |
BZ Other receivables | 54 646.00 | | 54 646.00 | 54 646.00 |
CF Cash and cash equivalents | 1 121 337.00 | | 1 121 337.00 | 1 121 337.00 |
CH Prepaid expenses | 19 036.00 | | 19 036.00 | 19 036.00 |
CJ TOTAL (II) | 2 237 860.00 | | 2 237 860.00 | 2 237 860.00 |
CO Grand total (0 to V) | 3 297 187.00 | 526 533.00 | 2 770 653.00 | 3 297 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 921 647.00 | 742 549.00 | | 921 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 292.00 | 179 098.00 | | 202 292.00 |
DL TOTAL (I) | 1 233 940.00 | 1 031 647.00 | | 1 233 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 1 697.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 443.00 | 167 443.00 | | 166 443.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 478 331.00 | 601 160.00 | | 478 331.00 |
DY Tax and social security liabilities | 659 445.00 | 919 095.00 | | 659 445.00 |
EA Other liabilities | 11 387.00 | 10 987.00 | | 11 387.00 |
EB Prepaid income (2) | 214 080.00 | 67 859.00 | | 214 080.00 |
EC TOTAL (IV) | 1 536 713.00 | 1 774 243.00 | | 1 536 713.00 |
EE Grand total (I to V) | 2 770 653.00 | 2 805 891.00 | | 2 770 653.00 |
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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 | 792 542.00 | | 335 794.00 | 792 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 69 009.00 | 1 059 327.00 | |
IO DECREASES Total including other intangible assets | | | 11 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 009.00 | 1 043 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 205.00 | | | 11 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 212.00 | | 335 794.00 | 777 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 483 319.00 | 96 978.00 | 53 764.00 | 483 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 217.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 971.00 | 96 762.00 | 53 764.00 | 479 971.00 |
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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 | 478 332.00 | 478 332.00 | | 478 332.00 |
8C Staff and Related Accounts | 45 813.00 | 45 813.00 | | 45 813.00 |
8D Social Security and Other Social Organizations | 284 433.00 | 284 433.00 | | 284 433.00 |
8E Income Taxes | 33 387.00 | 33 387.00 | | 33 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 387.00 | 11 387.00 | | 11 387.00 |
8L Deferred income | 214 080.00 | 214 080.00 | | 214 080.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 1 034 995.00 | 1 034 995.00 | | 1 034 995.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 34 586.00 | 34 586.00 | | 34 586.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 166 444.00 | 166 444.00 | | 166 444.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 293.00 | 18 293.00 | | 18 293.00 |
VS Prepaid expenses | 19 036.00 | 19 036.00 | | 19 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 489.00 | 1 108 678.00 | 3 811.00 | 1 112 489.00 |
VW VAT | 290 127.00 | 290 127.00 | | 290 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 714.00 | 1 530 714.00 | | 1 530 714.00 |
