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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 | 3 003.00 | 2 362.00 | 641.00 | 3 003.00 |
AR Technical installations, industrial equipment and tools | 59 321.00 | 44 601.00 | 14 720.00 | 59 321.00 |
AT Other tangible assets | 179 221.00 | 81 073.00 | 98 147.00 | 179 221.00 |
BH Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BJ TOTAL (I) | 247 888.00 | 128 037.00 | 119 852.00 | 247 888.00 |
BV Advances and down payments on orders | 12 816.00 | | 12 816.00 | 12 816.00 |
BX Customers and related accounts | 976 227.00 | 19 368.00 | 956 859.00 | 976 227.00 |
BZ Other receivables | 354 467.00 | | 354 467.00 | 354 467.00 |
CF Cash and cash equivalents | 40 026.00 | | 40 026.00 | 40 026.00 |
CH Prepaid expenses | 55 913.00 | | 55 913.00 | 55 913.00 |
CJ TOTAL (II) | 1 439 448.00 | 19 368.00 | 1 420 081.00 | 1 439 448.00 |
CO Grand total (0 to V) | 1 687 337.00 | 147 404.00 | 1 539 932.00 | 1 687 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 239 420.00 | | | 239 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 070.00 | | | 157 070.00 |
DL TOTAL (I) | 418 490.00 | | | 418 490.00 |
DP Provisions for Risks | 6 125.00 | | | 6 125.00 |
DR TOTAL (IV) | 6 125.00 | | | 6 125.00 |
DU Loans and Debts from Credit Institutions (3) | 446 906.00 | | | 446 906.00 |
DX Trade payables and related accounts | 236 493.00 | | | 236 493.00 |
DY Tax and social security liabilities | 381 890.00 | | | 381 890.00 |
EA Other liabilities | 50 028.00 | | | 50 028.00 |
EC TOTAL (IV) | 1 115 317.00 | | | 1 115 317.00 |
EE Grand total (I to V) | 1 539 932.00 | | | 1 539 932.00 |
EG Accrued income and payables due within one year | 1 027 504.00 | | | 1 027 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 268.00 | | | 272 268.00 |
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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 | 281 168.00 | | 107 140.00 | 281 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | 140 419.00 | 247 888.00 | |
IO DECREASES Total including other intangible assets | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 419.00 | 238 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003.00 | | | 3 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 821.00 | | 107 140.00 | 271 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
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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 | 180 516.00 | 36 670.00 | 89 149.00 | 180 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 421.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 575.00 | 36 249.00 | 89 149.00 | 178 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 125.00 | | |
6T Receivables | 13 553.00 | 5 815.00 | | 13 553.00 |
7B Total provisions for depreciation | 13 553.00 | 5 815.00 | | 13 553.00 |
7C Grand total | 13 553.00 | 11 940.00 | | 13 553.00 |
UE of which provisions and reversals: - Operating | | 11 940.00 | | |
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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 | 236 493.00 | 236 493.00 | | 236 493.00 |
8C Staff and Related Accounts | 34 939.00 | 34 939.00 | | 34 939.00 |
8D Social Security and Other Social Organizations | 103 449.00 | 103 449.00 | | 103 449.00 |
8E Income Taxes | 43 034.00 | 43 034.00 | | 43 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 028.00 | 50 028.00 | | 50 028.00 |
UT Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
UX Other trade receivables | 952 992.00 | 952 992.00 | | 952 992.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VA Doubtful or disputed receivables | 23 235.00 | | 23 235.00 | 23 235.00 |
VB VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VC Group and associates | 115 776.00 | 115 776.00 | | 115 776.00 |
VG Loans with a maturity of up to one year at origin | 272 268.00 | 272 268.00 | | 272 268.00 |
VH Loans with a maturity of more than one year at origin | 174 637.00 | 86 824.00 | 87 813.00 | 174 637.00 |
VJ Loans taken out during the year | 88 438.00 | | | 88 438.00 |
VK Loans repaid during the year | 13 378.00 | | | 13 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 844.00 | 218 844.00 | | 218 844.00 |
VS Prepaid expenses | 55 913.00 | 55 913.00 | | 55 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 951.00 | 1 363 372.00 | 29 579.00 | 1 392 951.00 |
VW VAT | 195 401.00 | 195 401.00 | | 195 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 317.00 | 1 027 504.00 | 87 813.00 | 1 115 317.00 |
