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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 | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 12 782.00 | 9 153.00 | 3 630.00 | 12 782.00 |
AT Other tangible assets | 23 529.00 | 11 859.00 | 11 671.00 | 23 529.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 47 964.00 | 21 278.00 | 26 686.00 | 47 964.00 |
BL Raw materials, supplies | 20 930.00 | | 20 930.00 | 20 930.00 |
BN Goods in progress | 89 053.00 | | 89 053.00 | 89 053.00 |
BX Customers and related accounts | 738 061.00 | | 738 061.00 | 738 061.00 |
BZ Other receivables | 40 126.00 | | 40 126.00 | 40 126.00 |
CD Marketable securities | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 94 466.00 | | 94 466.00 | 94 466.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 990 341.00 | | 990 341.00 | 990 341.00 |
CO Grand total (0 to V) | 1 038 306.00 | 21 278.00 | 1 017 028.00 | 1 038 306.00 |
CP Shares due in less than one year | 10 194.00 | | | 10 194.00 |
CU Other investments | 1 192.00 | | 1 192.00 | 1 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 850.00 | 134 609.00 | | 12 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 796.00 | -121 758.00 | | 19 796.00 |
DL TOTAL (I) | 35 946.00 | 16 150.00 | | 35 946.00 |
DU Loans and Debts from Credit Institutions (3) | 41 920.00 | 56 747.00 | | 41 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 779.00 | 114 625.00 | | 145 779.00 |
DX Trade payables and related accounts | 334 005.00 | 310 472.00 | | 334 005.00 |
DY Tax and social security liabilities | 362 535.00 | 258 234.00 | | 362 535.00 |
EA Other liabilities | 96 843.00 | 33 178.00 | | 96 843.00 |
EC TOTAL (IV) | 981 081.00 | 773 256.00 | | 981 081.00 |
EE Grand total (I to V) | 1 017 028.00 | 789 406.00 | | 1 017 028.00 |
EG Accrued income and payables due within one year | 981 081.00 | 746 837.00 | | 981 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 141.00 | | 386.00 |
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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 | 42 832.00 | | 5 133.00 | 42 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 386.00 | |
I4 DECREASES Grand Total | | | 47 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 179.00 | | 5 133.00 | 31 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | | 11 386.00 |
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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 | 14 632.00 | 6 646.00 | | 14 632.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 365.00 | 6 646.00 | | 14 365.00 |
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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 | 334 005.00 | 334 005.00 | | 334 005.00 |
8C Staff and Related Accounts | 27 231.00 | 27 231.00 | | 27 231.00 |
8D Social Security and Other Social Organizations | 206 002.00 | 206 002.00 | | 206 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 843.00 | 96 843.00 | | 96 843.00 |
UT Other financial assets | 10 194.00 | 10 194.00 | | 10 194.00 |
UX Other trade receivables | 738 061.00 | 738 061.00 | | 738 061.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VB VAT | 27 236.00 | 27 236.00 | | 27 236.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 41 534.00 | 41 534.00 | | 41 534.00 |
VI Group and Associates | 182 292.00 | 182 292.00 | | 182 292.00 |
VK Loans repaid during the year | 15 029.00 | | | 15 029.00 |
VP Miscellaneous | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 994.00 | 791 994.00 | | 791 994.00 |
VW VAT | 86 440.00 | 86 440.00 | | 86 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 081.00 | 981 081.00 | | 981 081.00 |
