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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 | 9 131.00 | 9 017.00 | 114.00 | 9 131.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 73 580.00 | 28 665.00 | 44 916.00 | 73 580.00 |
AT Other tangible assets | 23 523.00 | 15 315.00 | 8 208.00 | 23 523.00 |
BH Other financial assets | 67 399.00 | | 67 399.00 | 67 399.00 |
BJ TOTAL (I) | 173 634.00 | 52 997.00 | 120 637.00 | 173 634.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 1 302 241.00 | | 1 302 241.00 | 1 302 241.00 |
BZ Other receivables | 405 028.00 | | 405 028.00 | 405 028.00 |
CF Cash and cash equivalents | 113 119.00 | | 113 119.00 | 113 119.00 |
CH Prepaid expenses | 16 355.00 | | 16 355.00 | 16 355.00 |
CJ TOTAL (II) | 1 837 066.00 | | 1 837 066.00 | 1 837 066.00 |
CO Grand total (0 to V) | 2 010 700.00 | 52 997.00 | 1 957 703.00 | 2 010 700.00 |
CP Shares due in less than one year | 67 399.00 | | | 67 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DE Statutory or contractual reserves | 458 469.00 | 458 469.00 | | 458 469.00 |
DH Retained earnings | -112 907.00 | | | -112 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 723.00 | -112 907.00 | | 82 723.00 |
DL TOTAL (I) | 489 335.00 | 406 612.00 | | 489 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 1 383.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | | 498.00 |
DX Trade payables and related accounts | 476 602.00 | 439 402.00 | | 476 602.00 |
DY Tax and social security liabilities | 878 434.00 | 863 949.00 | | 878 434.00 |
EA Other liabilities | 111 291.00 | 41 611.00 | | 111 291.00 |
EC TOTAL (IV) | 1 468 368.00 | 1 346 843.00 | | 1 468 368.00 |
EE Grand total (I to V) | 1 957 703.00 | 1 753 455.00 | | 1 957 703.00 |
EG Accrued income and payables due within one year | 1 468 368.00 | 1 346 843.00 | | 1 468 368.00 |
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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 | 82 534.00 | | 98 600.00 | 82 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 67 399.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 173 634.00 | |
IO DECREASES Total including other intangible assets | | | 9 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 132.00 | | | 9 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 503.00 | | 38 600.00 | 58 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 899.00 | | 60 000.00 | 14 899.00 |
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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 | 41 621.00 | 11 376.00 | | 41 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | 99.00 | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 702.00 | 11 277.00 | | 32 702.00 |
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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 | 476 602.00 | 476 602.00 | | 476 602.00 |
8C Staff and Related Accounts | 373 954.00 | 373 954.00 | | 373 954.00 |
8D Social Security and Other Social Organizations | 190 265.00 | 190 265.00 | | 190 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 291.00 | 111 291.00 | | 111 291.00 |
UT Other financial assets | 67 399.00 | 67 399.00 | | 67 399.00 |
UX Other trade receivables | 1 302 241.00 | 1 302 241.00 | | 1 302 241.00 |
VB VAT | 21 483.00 | 21 483.00 | | 21 483.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 181 591.00 | 181 591.00 | | 181 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 730.00 | 20 730.00 | | 20 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 954.00 | 201 954.00 | | 201 954.00 |
VS Prepaid expenses | 16 355.00 | 16 355.00 | | 16 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 023.00 | 1 791 023.00 | | 1 791 023.00 |
VW VAT | 293 485.00 | 293 485.00 | | 293 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 368.00 | 1 468 368.00 | | 1 468 368.00 |
