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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 15 304.00 | 13 867.00 | 1 437.00 | 15 304.00 |
AT Other tangible assets | 125 497.00 | 100 322.00 | 25 175.00 | 125 497.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 166 437.00 | 115 716.00 | 50 721.00 | 166 437.00 |
BT Goods | 458 820.00 | 27 780.00 | 431 040.00 | 458 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 307.00 | 3 415.00 | 291 891.00 | 295 307.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 118 841.00 | | 118 841.00 | 118 841.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 875 349.00 | 31 195.00 | 844 154.00 | 875 349.00 |
CO Grand total (0 to V) | 1 041 786.00 | 146 911.00 | 894 875.00 | 1 041 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 19 688.00 | 17 687.00 | | 19 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 332.00 | 2 001.00 | | 40 332.00 |
DK Regulated provisions | 747.00 | 747.00 | | 747.00 |
DL TOTAL (I) | 434 766.00 | 394 434.00 | | 434 766.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 300 448.00 | 158 557.00 | | 300 448.00 |
DY Tax and social security liabilities | 76 505.00 | 28 366.00 | | 76 505.00 |
EA Other liabilities | 3 156.00 | 1 375.00 | | 3 156.00 |
EC TOTAL (IV) | 460 109.00 | 188 298.00 | | 460 109.00 |
EE Grand total (I to V) | 894 875.00 | 582 732.00 | | 894 875.00 |
EG Accrued income and payables due within one year | 460 109.00 | 188 298.00 | | 460 109.00 |
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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 | 148 211.00 | | 18 226.00 | 148 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 865.00 | |
I4 DECREASES Grand Total | | | 166 437.00 | |
IO DECREASES Total including other intangible assets | | | 16 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 771.00 | | | 16 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 575.00 | | 18 226.00 | 122 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865.00 | | | 8 865.00 |
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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 | 112 616.00 | 3 100.00 | | 112 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 090.00 | 3 100.00 | | 111 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 747.00 | | | 747.00 |
6N Inventories and work in progress | | 27 780.00 | | |
6T Receivables | 3 415.00 | | | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | 27 780.00 | | 3 415.00 |
7C Grand total | 4 162.00 | 27 780.00 | | 4 162.00 |
UE of which provisions and reversals: - Operating | | 27 780.00 | | |
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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 | 300 448.00 | 300 448.00 | | 300 448.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 32 132.00 | 32 132.00 | | 32 132.00 |
8E Income Taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 8 865.00 | 8 865.00 | | 8 865.00 |
UX Other trade receivables | 291 217.00 | 291 217.00 | | 291 217.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 554.00 | 306 554.00 | | 306 554.00 |
VW VAT | 25 154.00 | 25 154.00 | | 25 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 109.00 | 460 109.00 | | 460 109.00 |
