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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 | 892.00 | 598.00 | 294.00 | 892.00 |
AR Technical installations, industrial equipment and tools | 32 012.00 | 23 058.00 | 8 954.00 | 32 012.00 |
AT Other tangible assets | 71 355.00 | 27 617.00 | 43 739.00 | 71 355.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 120 109.00 | 51 273.00 | 68 836.00 | 120 109.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 340 144.00 | 12 962.00 | 327 182.00 | 340 144.00 |
BZ Other receivables | 95 873.00 | | 95 873.00 | 95 873.00 |
CF Cash and cash equivalents | 84 074.00 | | 84 074.00 | 84 074.00 |
CJ TOTAL (II) | 520 492.00 | 12 962.00 | 507 530.00 | 520 492.00 |
CO Grand total (0 to V) | 640 600.00 | 64 235.00 | 576 366.00 | 640 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 137.00 | | | 40 137.00 |
DL TOTAL (I) | 211 900.00 | | | 211 900.00 |
DU Loans and Debts from Credit Institutions (3) | 23 535.00 | | | 23 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 215 783.00 | | | 215 783.00 |
DY Tax and social security liabilities | 115 627.00 | | | 115 627.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 364 465.00 | | | 364 465.00 |
EE Grand total (I to V) | 576 366.00 | | | 576 366.00 |
EG Accrued income and payables due within one year | 343 162.00 | | | 343 162.00 |
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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 | 144 280.00 | | 6 075.00 | 144 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | 30 247.00 | 120 109.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 247.00 | 103 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 892.00 | | | 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 539.00 | | 6 075.00 | 127 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | | 15 850.00 |
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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 | 59 408.00 | 21 724.00 | 29 859.00 | 59 408.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 284.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 093.00 | 21 440.00 | 29 859.00 | 59 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 962.00 | | | 12 962.00 |
7B Total provisions for depreciation | 12 962.00 | | | 12 962.00 |
7C Grand total | 12 962.00 | | | 12 962.00 |
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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 | 215 783.00 | 215 783.00 | | 215 783.00 |
8C Staff and Related Accounts | 40 024.00 | 40 024.00 | | 40 024.00 |
8D Social Security and Other Social Organizations | 41 248.00 | 41 248.00 | | 41 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
UX Other trade receivables | 326 396.00 | 326 396.00 | | 326 396.00 |
VA Doubtful or disputed receivables | 13 749.00 | 13 749.00 | | 13 749.00 |
VB VAT | 50 388.00 | 50 388.00 | | 50 388.00 |
VH Loans with a maturity of more than one year at origin | 23 535.00 | 2 231.00 | 18 816.00 | 23 535.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VK Loans repaid during the year | 11 632.00 | | | 11 632.00 |
VM Income taxes | 23 820.00 | 23 820.00 | | 23 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 665.00 | 21 665.00 | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 867.00 | 436 018.00 | 15 850.00 | 451 867.00 |
VW VAT | 26 523.00 | 26 523.00 | | 26 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 465.00 | 343 162.00 | 18 816.00 | 364 465.00 |
