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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 | 3 186.00 | 2 002.00 | 1 184.00 | 3 186.00 |
AR Technical installations, industrial equipment and tools | 21 623.00 | 12 765.00 | 8 858.00 | 21 623.00 |
AT Other tangible assets | 80 213.00 | 19 702.00 | 60 511.00 | 80 213.00 |
BH Other financial assets | 19 974.00 | | 19 974.00 | 19 974.00 |
BJ TOTAL (I) | 125 010.00 | 34 469.00 | 90 542.00 | 125 010.00 |
BL Raw materials, supplies | 8 505.00 | | 8 505.00 | 8 505.00 |
BV Advances and down payments on orders | 30 148.00 | | 30 148.00 | 30 148.00 |
BX Customers and related accounts | 190 622.00 | | 190 622.00 | 190 622.00 |
BZ Other receivables | 141 854.00 | | 141 854.00 | 141 854.00 |
CF Cash and cash equivalents | 70 467.00 | | 70 467.00 | 70 467.00 |
CH Prepaid expenses | 28 613.00 | | 28 613.00 | 28 613.00 |
CJ TOTAL (II) | 470 210.00 | | 470 210.00 | 470 210.00 |
CO Grand total (0 to V) | 595 221.00 | 34 469.00 | 560 752.00 | 595 221.00 |
CU Other investments | 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 980.00 | 77 980.00 | | 77 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 125.00 | 92 070.00 | | 17 125.00 |
DL TOTAL (I) | 103 905.00 | 178 850.00 | | 103 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 888.00 | | 48.00 |
DX Trade payables and related accounts | 386 759.00 | 290 414.00 | | 386 759.00 |
DY Tax and social security liabilities | 56 600.00 | 52 368.00 | | 56 600.00 |
EB Prepaid income (2) | 13 440.00 | | | 13 440.00 |
EC TOTAL (IV) | 456 847.00 | 348 947.00 | | 456 847.00 |
EE Grand total (I to V) | 560 752.00 | 527 797.00 | | 560 752.00 |
EG Accrued income and payables due within one year | 456 847.00 | 348 947.00 | | 456 847.00 |
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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 | 64 860.00 | | 71 703.00 | 64 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 989.00 | |
I4 DECREASES Grand Total | | 11 553.00 | 125 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 553.00 | 101 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 267.00 | | 57 122.00 | 56 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | 14 582.00 | 5 407.00 |
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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 | 32 890.00 | 13 131.00 | 11 553.00 | 32 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 719.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 607.00 | 12 412.00 | 11 553.00 | 31 607.00 |
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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 | 386 759.00 | 386 759.00 | | 386 759.00 |
8C Staff and Related Accounts | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 23 537.00 | 23 537.00 | | 23 537.00 |
8L Deferred income | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 19 974.00 | | 19 974.00 | 19 974.00 |
UX Other trade receivables | 190 622.00 | 190 622.00 | | 190 622.00 |
VB VAT | 80 236.00 | 80 236.00 | | 80 236.00 |
VC Group and associates | 61 487.00 | 61 487.00 | | 61 487.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 28 613.00 | 28 613.00 | | 28 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 064.00 | 361 090.00 | 19 974.00 | 381 064.00 |
VW VAT | 26 402.00 | 26 402.00 | | 26 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 847.00 | 456 847.00 | | 456 847.00 |
