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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 | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 106 348.00 | 23 877.00 | 82 471.00 | 106 348.00 |
AT Other tangible assets | 114 781.00 | 40 390.00 | 74 390.00 | 114 781.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 225 653.00 | 64 540.00 | 161 112.00 | 225 653.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16 858.00 | | 16 858.00 | 16 858.00 |
BX Customers and related accounts | 598 588.00 | 28 650.00 | 569 937.00 | 598 588.00 |
BZ Other receivables | 52 755.00 | | 52 755.00 | 52 755.00 |
CF Cash and cash equivalents | 244 887.00 | | 244 887.00 | 244 887.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 925 210.00 | 28 650.00 | 896 560.00 | 925 210.00 |
CO Grand total (0 to V) | 1 150 864.00 | 93 191.00 | 1 057 672.00 | 1 150 864.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 193 312.00 | 162 922.00 | | 193 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 893.00 | 85 389.00 | | 19 893.00 |
DL TOTAL (I) | 279 206.00 | 259 312.00 | | 279 206.00 |
DU Loans and Debts from Credit Institutions (3) | 412 441.00 | 20 852.00 | | 412 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 369.00 | | 1 614.00 |
DX Trade payables and related accounts | 219 078.00 | 425 684.00 | | 219 078.00 |
DY Tax and social security liabilities | 141 620.00 | 178 544.00 | | 141 620.00 |
EA Other liabilities | 3 710.00 | 156.00 | | 3 710.00 |
EC TOTAL (IV) | 778 465.00 | 626 608.00 | | 778 465.00 |
EE Grand total (I to V) | 1 057 672.00 | 885 920.00 | | 1 057 672.00 |
EG Accrued income and payables due within one year | 432 392.00 | 620 326.00 | | 432 392.00 |
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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 | 101 037.00 | | 129 339.00 | 101 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 4 723.00 | 225 653.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 221 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 014.00 | | 128 839.00 | 97 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 500.00 | 3 750.00 |
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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 | 30 206.00 | 34 337.00 | 3.00 | 30 206.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 6.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 939.00 | 34 331.00 | 3.00 | 29 939.00 |
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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 | 219 079.00 | 219 079.00 | | 219 079.00 |
8C Staff and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 46 735.00 | 46 735.00 | | 46 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 564 208.00 | 564 208.00 | | 564 208.00 |
VA Doubtful or disputed receivables | 34 381.00 | 34 381.00 | | 34 381.00 |
VB VAT | 34 790.00 | 34 790.00 | | 34 790.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 412 442.00 | 66 369.00 | 346 073.00 | 412 442.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VJ Loans taken out during the year | 397 500.00 | | | 397 500.00 |
VK Loans repaid during the year | 11 849.00 | | | 11 849.00 |
VM Income taxes | 15 270.00 | 15 270.00 | | 15 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 094.00 | 659 344.00 | 3 750.00 | 663 094.00 |
VW VAT | 80 503.00 | 80 503.00 | | 80 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 466.00 | 432 393.00 | 346 073.00 | 778 466.00 |
