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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 362 846.00 | 310 519.00 | 52 327.00 | 362 846.00 |
AT Other tangible assets | 73 072.00 | 73 055.00 | 17.00 | 73 072.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 508 679.00 | 384 687.00 | 123 992.00 | 508 679.00 |
BL Raw materials, supplies | 17 552.00 | | 17 552.00 | 17 552.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 713 019.00 | | 713 019.00 | 713 019.00 |
BZ Other receivables | 21 981.00 | | 21 981.00 | 21 981.00 |
CF Cash and cash equivalents | 16 384.00 | | 16 384.00 | 16 384.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 774 996.00 | | 774 996.00 | 774 996.00 |
CO Grand total (0 to V) | 1 283 675.00 | 384 687.00 | 898 988.00 | 1 283 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 139 395.00 | | | 139 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 688.00 | | | 66 688.00 |
DL TOTAL (I) | 426 082.00 | | | 426 082.00 |
DU Loans and Debts from Credit Institutions (3) | 47 621.00 | | | 47 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 292.00 | | | 122 292.00 |
DX Trade payables and related accounts | 138 384.00 | | | 138 384.00 |
DY Tax and social security liabilities | 164 608.00 | | | 164 608.00 |
EC TOTAL (IV) | 472 906.00 | | | 472 906.00 |
EE Grand total (I to V) | 898 988.00 | | | 898 988.00 |
EG Accrued income and payables due within one year | 440 463.00 | | | 440 463.00 |
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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 | 507 643.00 | | 16 204.00 | 507 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 15 168.00 | 508 679.00 | |
IO DECREASES Total including other intangible assets | | | 72 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 168.00 | 435 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 113.00 | | | 72 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 882.00 | | 16 204.00 | 434 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 385 881.00 | 13 057.00 | 14 250.00 | 385 881.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 299.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 067.00 | 12 758.00 | 14 250.00 | 385 067.00 |
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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 | 138 384.00 | 138 384.00 | | 138 384.00 |
8C Staff and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
8E Income Taxes | 19 442.00 | 19 442.00 | | 19 442.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 713 019.00 | 713 019.00 | | 713 019.00 |
VB VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VH Loans with a maturity of more than one year at origin | 47 621.00 | 15 178.00 | 32 443.00 | 47 621.00 |
VI Group and Associates | 122 292.00 | 122 292.00 | | 122 292.00 |
VJ Loans taken out during the year | 16 467.00 | | | 16 467.00 |
VK Loans repaid during the year | 20 240.00 | | | 20 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 139.00 | 741 059.00 | 80.00 | 741 139.00 |
VW VAT | 127 039.00 | 127 039.00 | | 127 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 906.00 | 440 463.00 | 32 443.00 | 472 906.00 |
