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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 | 7 780.00 | 6 605.00 | 1 174.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 56 269.00 | 29 920.00 | 26 349.00 | 56 269.00 |
AT Other tangible assets | 134 427.00 | 74 549.00 | 59 878.00 | 134 427.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 214 333.00 | 111 076.00 | 103 257.00 | 214 333.00 |
BL Raw materials, supplies | 17 057.00 | | 17 057.00 | 17 057.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 838 421.00 | 1 643.00 | 836 777.00 | 838 421.00 |
BZ Other receivables | 32 183.00 | | 32 183.00 | 32 183.00 |
CF Cash and cash equivalents | 189 896.00 | | 189 896.00 | 189 896.00 |
CH Prepaid expenses | 42 631.00 | | 42 631.00 | 42 631.00 |
CJ TOTAL (II) | 1 120 519.00 | 1 643.00 | 1 118 875.00 | 1 120 519.00 |
CO Grand total (0 to V) | 1 334 853.00 | 112 719.00 | 1 222 133.00 | 1 334 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 95 294.00 | 28 370.00 | | 95 294.00 |
DH Retained earnings | | -13 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 895.00 | 80 688.00 | | 108 895.00 |
DL TOTAL (I) | 210 790.00 | 101 894.00 | | 210 790.00 |
DU Loans and Debts from Credit Institutions (3) | 359 475.00 | 178 292.00 | | 359 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 672.00 | 24 892.00 | | 24 672.00 |
DX Trade payables and related accounts | 411 068.00 | 595 371.00 | | 411 068.00 |
DY Tax and social security liabilities | 195 767.00 | 181 543.00 | | 195 767.00 |
EA Other liabilities | 20 359.00 | 42 922.00 | | 20 359.00 |
EC TOTAL (IV) | 1 011 343.00 | 1 023 021.00 | | 1 011 343.00 |
EE Grand total (I to V) | 1 222 133.00 | 1 124 915.00 | | 1 222 133.00 |
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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 | 183 135.00 | | 50 933.00 | 183 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 15 855.00 | |
I4 DECREASES Grand Total | | 19 734.00 | 214 333.00 | |
IO DECREASES Total including other intangible assets | | | 7 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 984.00 | 190 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 435.00 | | 1 346.00 | 6 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 110.00 | | 48 572.00 | 159 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | 1 016.00 | 17 590.00 |
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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 | 96 437.00 | 29 486.00 | 14 847.00 | 96 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | 171.00 | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 002.00 | 29 315.00 | 14 847.00 | 90 002.00 |
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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 | 411 068.00 | 411 068.00 | | 411 068.00 |
8D Social Security and Other Social Organizations | 195 768.00 | 195 768.00 | | 195 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 359.00 | 20 359.00 | | 20 359.00 |
UT Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
UX Other trade receivables | 838 421.00 | 838 421.00 | | 838 421.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 358 252.00 | 220 546.00 | 119 706.00 | 358 252.00 |
VI Group and Associates | 24 673.00 | 24 673.00 | | 24 673.00 |
VJ Loans taken out during the year | 272 616.00 | | | 272 616.00 |
VK Loans repaid during the year | 28 662.00 | | | 28 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 183.00 | 32 183.00 | | 32 183.00 |
VS Prepaid expenses | 42 631.00 | 42 631.00 | | 42 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 016.00 | 913 236.00 | 15 780.00 | 929 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 343.00 | 873 637.00 | 119 706.00 | 1 011 343.00 |
