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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 | 6 903.00 | 5 441.00 | 1 462.00 | 6 903.00 |
AP Buildings | 79 402.00 | 79 402.00 | | 79 402.00 |
AR Technical installations, industrial equipment and tools | 87 039.00 | 81 867.00 | 5 172.00 | 87 039.00 |
AT Other tangible assets | 211 347.00 | 118 769.00 | 92 578.00 | 211 347.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 384 714.00 | 285 479.00 | 99 235.00 | 384 714.00 |
BL Raw materials, supplies | 6 132.00 | | 6 132.00 | 6 132.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 473 969.00 | 59 247.00 | 414 723.00 | 473 969.00 |
BZ Other receivables | 128 433.00 | | 128 433.00 | 128 433.00 |
CF Cash and cash equivalents | 85 617.00 | | 85 617.00 | 85 617.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 710 052.00 | 59 247.00 | 650 806.00 | 710 052.00 |
CO Grand total (0 to V) | 1 094 766.00 | 344 726.00 | 750 040.00 | 1 094 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 885.00 | 8 885.00 | | 8 885.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -54 791.00 | -86 385.00 | | -54 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 892.00 | 31 593.00 | | 44 892.00 |
DL TOTAL (I) | 128 986.00 | 84 094.00 | | 128 986.00 |
DP Provisions for Risks | 77 536.00 | 77 536.00 | | 77 536.00 |
DR TOTAL (IV) | 77 536.00 | 77 536.00 | | 77 536.00 |
DU Loans and Debts from Credit Institutions (3) | 106 978.00 | 123 339.00 | | 106 978.00 |
DX Trade payables and related accounts | 254 204.00 | 170 089.00 | | 254 204.00 |
DY Tax and social security liabilities | 179 785.00 | 147 399.00 | | 179 785.00 |
EA Other liabilities | 2 552.00 | 25.00 | | 2 552.00 |
EC TOTAL (IV) | 543 519.00 | 440 851.00 | | 543 519.00 |
EE Grand total (I to V) | 750 040.00 | 602 481.00 | | 750 040.00 |
EG Accrued income and payables due within one year | 463 834.00 | 342 929.00 | | 463 834.00 |
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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 | 375 070.00 | | 10 630.00 | 375 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 986.00 | 384 714.00 | |
IO DECREASES Total including other intangible assets | | 986.00 | 6 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 275.00 | | 1 614.00 | 6 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 772.00 | | 9 016.00 | 368 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 253 766.00 | 32 699.00 | 986.00 | 253 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | 152.00 | 986.00 | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 491.00 | 32 547.00 | | 247 491.00 |
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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 | 254 204.00 | 254 204.00 | | 254 204.00 |
8C Staff and Related Accounts | 27 241.00 | 27 241.00 | | 27 241.00 |
8D Social Security and Other Social Organizations | 65 428.00 | 65 428.00 | | 65 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 404 223.00 | 404 223.00 | | 404 223.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 69 747.00 | 69 747.00 | | 69 747.00 |
VB VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VC Group and associates | 76 414.00 | 76 414.00 | | 76 414.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 91 797.00 | 26 549.00 | 65 247.00 | 91 797.00 |
VJ Loans taken out during the year | 33 724.00 | | | 33 724.00 |
VK Loans repaid during the year | 30 583.00 | | | 30 583.00 |
VM Income taxes | 13 735.00 | 13 735.00 | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 13 240.00 | 13 240.00 | | 13 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 643.00 | 615 643.00 | | 615 643.00 |
VW VAT | 80 260.00 | 80 260.00 | | 80 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 081.00 | 463 834.00 | 65 247.00 | 529 081.00 |
