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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 684.00 | 42 350.00 | 15 333.00 | 57 684.00 |
AT Other tangible assets | 455 672.00 | 212 268.00 | 243 403.00 | 455 672.00 |
BB Receivables related to investments | 130 262.00 | | 130 262.00 | 130 262.00 |
BH Other financial assets | 32 537.00 | | 32 537.00 | 32 537.00 |
BJ TOTAL (I) | 676 155.00 | 254 619.00 | 421 536.00 | 676 155.00 |
BT Goods | 130 540.00 | | 130 540.00 | 130 540.00 |
BV Advances and down payments on orders | 56 156.00 | | 56 156.00 | 56 156.00 |
BX Customers and related accounts | 3 673 686.00 | 28 108.00 | 3 645 577.00 | 3 673 686.00 |
BZ Other receivables | 315 061.00 | | 315 061.00 | 315 061.00 |
CF Cash and cash equivalents | 205 455.00 | | 205 455.00 | 205 455.00 |
CJ TOTAL (II) | 4 380 898.00 | 28 108.00 | 4 352 790.00 | 4 380 898.00 |
CO Grand total (0 to V) | 5 057 053.00 | 282 727.00 | 4 774 326.00 | 5 057 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 015.00 | | | 27 015.00 |
DH Retained earnings | 1 273 576.00 | | | 1 273 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 619.00 | | | 719 619.00 |
DL TOTAL (I) | 2 290 211.00 | | | 2 290 211.00 |
DU Loans and Debts from Credit Institutions (3) | 746 836.00 | | | 746 836.00 |
DX Trade payables and related accounts | 1 283 305.00 | | | 1 283 305.00 |
DY Tax and social security liabilities | 453 974.00 | | | 453 974.00 |
EC TOTAL (IV) | 2 484 115.00 | | | 2 484 115.00 |
EE Grand total (I to V) | 4 774 326.00 | | | 4 774 326.00 |
EG Accrued income and payables due within one year | 2 484 115.00 | | | 2 484 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 407.00 | | | 486 407.00 |
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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 | 587 076.00 | | 89 079.00 | 587 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 799.00 | |
I4 DECREASES Grand Total | | | 676 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 277.00 | | 74 079.00 | 439 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 799.00 | | 15 000.00 | 147 799.00 |
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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 | 193 618.00 | 61 001.00 | | 193 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 618.00 | 61 001.00 | | 193 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 271.00 | | 108 163.00 | 136 271.00 |
7B Total provisions for depreciation | 136 271.00 | | 108 163.00 | 136 271.00 |
7C Grand total | 136 271.00 | | 108 163.00 | 136 271.00 |
UE of which provisions and reversals: - Operating | | | 108 163.00 | |
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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 | 1 283 305.00 | 1 283 305.00 | | 1 283 305.00 |
8C Staff and Related Accounts | 177 535.00 | 177 535.00 | | 177 535.00 |
8D Social Security and Other Social Organizations | 71 896.00 | 71 896.00 | | 71 896.00 |
8E Income Taxes | 155 127.00 | 155 127.00 | | 155 127.00 |
UL Receivables related to investments | 130 262.00 | | 130 262.00 | 130 262.00 |
UT Other financial assets | 32 537.00 | | 32 537.00 | 32 537.00 |
UX Other trade receivables | 3 644 031.00 | 3 644 031.00 | | 3 644 031.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 29 654.00 | 29 654.00 | | 29 654.00 |
VB VAT | 120 070.00 | 120 070.00 | | 120 070.00 |
VC Group and associates | 126 639.00 | 126 639.00 | | 126 639.00 |
VG Loans with a maturity of up to one year at origin | 486 407.00 | 486 407.00 | | 486 407.00 |
VH Loans with a maturity of more than one year at origin | 260 430.00 | 260 430.00 | | 260 430.00 |
VP Miscellaneous | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 197.00 | 64 197.00 | | 64 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 546.00 | 3 988 747.00 | 162 799.00 | 4 151 546.00 |
VW VAT | 40 007.00 | 40 007.00 | | 40 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 115.00 | 2 484 115.00 | | 2 484 115.00 |
