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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AR Technical installations, industrial equipment and tools | 41 205.00 | 29 640.00 | 11 566.00 | 41 205.00 |
AT Other tangible assets | 215 265.00 | 176 421.00 | 38 844.00 | 215 265.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 267 109.00 | 207 624.00 | 59 485.00 | 267 109.00 |
BL Raw materials, supplies | 48 754.00 | | 48 754.00 | 48 754.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 644 529.00 | 14 112.00 | 630 418.00 | 644 529.00 |
BZ Other receivables | 66 451.00 | | 66 451.00 | 66 451.00 |
CF Cash and cash equivalents | 569 757.00 | | 569 757.00 | 569 757.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 331 484.00 | 14 112.00 | 1 317 372.00 | 1 331 484.00 |
CO Grand total (0 to V) | 1 598 594.00 | 221 736.00 | 1 376 858.00 | 1 598 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 240 354.00 | 183 322.00 | | 240 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 421.00 | 63 032.00 | | 12 421.00 |
DL TOTAL (I) | 319 105.00 | 312 684.00 | | 319 105.00 |
DU Loans and Debts from Credit Institutions (3) | 566 007.00 | 89 106.00 | | 566 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 353.00 | 63 494.00 | | 37 353.00 |
DX Trade payables and related accounts | 256 977.00 | 217 930.00 | | 256 977.00 |
DY Tax and social security liabilities | 197 416.00 | 182 403.00 | | 197 416.00 |
EA Other liabilities | | 1 659.00 | | |
EC TOTAL (IV) | 1 057 753.00 | 554 592.00 | | 1 057 753.00 |
EE Grand total (I to V) | 1 376 858.00 | 867 276.00 | | 1 376 858.00 |
EG Accrued income and payables due within one year | 768 113.00 | 488 654.00 | | 768 113.00 |
EI Including equity loans | 37 353.00 | | | 37 353.00 |
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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 | 255 552.00 | | 13 175.00 | 255 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 1 618.00 | 267 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 256 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 914.00 | | 13 175.00 | 244 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 175 083.00 | 34 159.00 | 1 618.00 | 175 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 519.00 | 34 159.00 | 1 618.00 | 173 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 112.00 | | | 14 112.00 |
7B Total provisions for depreciation | 14 112.00 | | | 14 112.00 |
7C Grand total | 14 112.00 | | | 14 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 256 977.00 | 256 977.00 | | 256 977.00 |
8C Staff and Related Accounts | 19 267.00 | 19 267.00 | | 19 267.00 |
8D Social Security and Other Social Organizations | 58 274.00 | 58 274.00 | | 58 274.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 603 576.00 | 603 576.00 | | 603 576.00 |
VA Doubtful or disputed receivables | 40 954.00 | 40 954.00 | | 40 954.00 |
VB VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VH Loans with a maturity of more than one year at origin | 566 007.00 | 276 368.00 | 273 809.00 | 566 007.00 |
VI Group and Associates | 38 116.00 | 38 116.00 | | 38 116.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 23 113.00 | | | 23 113.00 |
VM Income taxes | 15 543.00 | 15 543.00 | | 15 543.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 823.00 | 42 823.00 | | 42 823.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 936.00 | 711 918.00 | 9 018.00 | 720 936.00 |
VW VAT | 114 368.00 | 114 368.00 | | 114 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 753.00 | 768 113.00 | 273 809.00 | 1 057 753.00 |
