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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 | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 99 739.00 | 66 086.00 | 33 653.00 | 99 739.00 |
AT Other tangible assets | 74 826.00 | 47 002.00 | 27 823.00 | 74 826.00 |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 185 154.00 | 113 482.00 | 71 672.00 | 185 154.00 |
BL Raw materials, supplies | 14 092.00 | | 14 092.00 | 14 092.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 565 050.00 | 33 029.00 | 532 021.00 | 565 050.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 317 797.00 | | 317 797.00 | 317 797.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 905 394.00 | 33 029.00 | 872 365.00 | 905 394.00 |
CO Grand total (0 to V) | 1 090 548.00 | 146 511.00 | 944 036.00 | 1 090 548.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 261 967.00 | 282 319.00 | | 261 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 608.00 | 79 648.00 | | 99 608.00 |
DL TOTAL (I) | 471 576.00 | 471 967.00 | | 471 576.00 |
DU Loans and Debts from Credit Institutions (3) | 28 842.00 | 28 167.00 | | 28 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251.00 | 8 251.00 | | 8 251.00 |
DX Trade payables and related accounts | 66 510.00 | 48 671.00 | | 66 510.00 |
DY Tax and social security liabilities | 368 114.00 | 324 424.00 | | 368 114.00 |
EA Other liabilities | 745.00 | 1 801.00 | | 745.00 |
EC TOTAL (IV) | 472 461.00 | 411 315.00 | | 472 461.00 |
EE Grand total (I to V) | 944 036.00 | 883 282.00 | | 944 036.00 |
EI Including equity loans | 8 251.00 | | | 8 251.00 |
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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 | 167 997.00 | | 17 156.00 | 167 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195.00 | |
I4 DECREASES Grand Total | | | 185 154.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 449.00 | | 17 116.00 | 157 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | 41.00 | 10 155.00 |
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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 | 88 205.00 | 25 277.00 | | 88 205.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 812.00 | 25 277.00 | | 87 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 029.00 | | |
7B Total provisions for depreciation | | 33 029.00 | | |
7C Grand total | | 33 029.00 | | |
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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 | 66 510.00 | 66 510.00 | | 66 510.00 |
8C Staff and Related Accounts | 186 945.00 | 186 945.00 | | 186 945.00 |
8D Social Security and Other Social Organizations | 35 964.00 | 35 964.00 | | 35 964.00 |
8E Income Taxes | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
UX Other trade receivables | 512 606.00 | 512 606.00 | | 512 606.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 52 443.00 | 52 443.00 | | 52 443.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 28 030.00 | 12 161.00 | 15 869.00 | 28 030.00 |
VI Group and Associates | 8 251.00 | 8 251.00 | | 8 251.00 |
VN Other taxes, similar payments | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 779.00 | 31 779.00 | | 31 779.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 320.00 | 573 124.00 | 10 195.00 | 583 320.00 |
VW VAT | 104 472.00 | 104 472.00 | | 104 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 461.00 | 456 592.00 | 15 869.00 | 472 461.00 |
