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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 | 12 462.00 | 5 723.00 | 6 739.00 | 12 462.00 |
AR Technical installations, industrial equipment and tools | 32 962.00 | 23 074.00 | 9 887.00 | 32 962.00 |
AT Other tangible assets | 30 700.00 | 12 745.00 | 17 955.00 | 30 700.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 78 081.00 | 41 543.00 | 36 538.00 | 78 081.00 |
BT Goods | 54 232.00 | | 54 232.00 | 54 232.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 381 934.00 | 5 649.00 | 376 286.00 | 381 934.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 181 207.00 | | 181 207.00 | 181 207.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 655 327.00 | 5 649.00 | 649 678.00 | 655 327.00 |
CO Grand total (0 to V) | 733 407.00 | 47 191.00 | 686 216.00 | 733 407.00 |
CR Shares due in more than one year | 5 959.00 | | | 5 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 122 679.00 | 102 658.00 | | 122 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 159.00 | 26 169.00 | | 35 159.00 |
DL TOTAL (I) | 180 938.00 | 151 927.00 | | 180 938.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 20.00 | | 195.00 |
DX Trade payables and related accounts | 288 669.00 | 232 486.00 | | 288 669.00 |
DY Tax and social security liabilities | 52 645.00 | 19 996.00 | | 52 645.00 |
EA Other liabilities | 3 769.00 | 1 946.00 | | 3 769.00 |
EC TOTAL (IV) | 505 278.00 | 254 448.00 | | 505 278.00 |
EE Grand total (I to V) | 686 216.00 | 406 375.00 | | 686 216.00 |
EG Accrued income and payables due within one year | 464 981.00 | 254 448.00 | | 464 981.00 |
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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 | 55 929.00 | | 43 165.00 | 55 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | 21 014.00 | 78 081.00 | |
IO DECREASES Total including other intangible assets | | | 12 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 014.00 | 63 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 462.00 | | | 12 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 509.00 | | 43 165.00 | 41 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 34 689.00 | 7 554.00 | 700.00 | 34 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 4 154.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 119.00 | 3 400.00 | 700.00 | 33 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 312.00 | | 664.00 | 6 312.00 |
7B Total provisions for depreciation | 6 312.00 | | 664.00 | 6 312.00 |
7C Grand total | 6 312.00 | | 664.00 | 6 312.00 |
UE of which provisions and reversals: - Operating | | | 664.00 | |
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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 | 288 669.00 | 288 669.00 | | 288 669.00 |
8C Staff and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8D Social Security and Other Social Organizations | 31 520.00 | 31 520.00 | | 31 520.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
UX Other trade receivables | 375 976.00 | 375 976.00 | | 375 976.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
VB VAT | 15 525.00 | 15 525.00 | | 15 525.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 119 702.00 | 40 298.00 | 160 000.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 791.00 | 413 874.00 | 7 916.00 | 421 791.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 278.00 | 464 981.00 | 40 298.00 | 505 278.00 |
