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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 | 6 160.00 | 1 710.00 | 4 450.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 74 060.00 | 33 950.00 | 40 111.00 | 74 060.00 |
AT Other tangible assets | 110 640.00 | 49 508.00 | 61 131.00 | 110 640.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 196 038.00 | 85 168.00 | 110 870.00 | 196 038.00 |
BL Raw materials, supplies | 5 471.00 | | 5 471.00 | 5 471.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 443 176.00 | | 443 176.00 | 443 176.00 |
BZ Other receivables | 64 725.00 | | 64 725.00 | 64 725.00 |
CF Cash and cash equivalents | 187 372.00 | | 187 372.00 | 187 372.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 707 408.00 | | 707 408.00 | 707 408.00 |
CO Grand total (0 to V) | 903 445.00 | 85 168.00 | 818 278.00 | 903 445.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 301.00 | 165.00 | | 27 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 057.00 | 27 136.00 | | 83 057.00 |
DL TOTAL (I) | 118 059.00 | 35 001.00 | | 118 059.00 |
DU Loans and Debts from Credit Institutions (3) | 231 229.00 | 41 089.00 | | 231 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 793.00 | 175 963.00 | | 115 793.00 |
DX Trade payables and related accounts | 72 040.00 | 92 612.00 | | 72 040.00 |
DY Tax and social security liabilities | 150 644.00 | 66 653.00 | | 150 644.00 |
EA Other liabilities | 130 513.00 | 61 107.00 | | 130 513.00 |
EC TOTAL (IV) | 700 219.00 | 437 424.00 | | 700 219.00 |
EE Grand total (I to V) | 818 278.00 | 472 426.00 | | 818 278.00 |
EG Accrued income and payables due within one year | 481 316.00 | 382 355.00 | | 481 316.00 |
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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 | 152 299.00 | | 59 940.00 | 152 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | 16 201.00 | 196 038.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 201.00 | 184 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | 4 250.00 | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 211.00 | | 55 690.00 | 145 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | | 5 178.00 |
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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 | 62 074.00 | 39 040.00 | 15 947.00 | 62 074.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 864.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 228.00 | 38 176.00 | 15 947.00 | 61 228.00 |
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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 | 72 040.00 | 72 040.00 | | 72 040.00 |
8C Staff and Related Accounts | 46 961.00 | 46 961.00 | | 46 961.00 |
8D Social Security and Other Social Organizations | 69 856.00 | 69 856.00 | | 69 856.00 |
8E Income Taxes | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 513.00 | 130 513.00 | | 130 513.00 |
UT Other financial assets | 3 978.00 | 3 978.00 | | 3 978.00 |
UX Other trade receivables | 443 176.00 | 443 176.00 | | 443 176.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 49 912.00 | 49 912.00 | | 49 912.00 |
VG Loans with a maturity of up to one year at origin | 12 326.00 | 12 326.00 | | 12 326.00 |
VH Loans with a maturity of more than one year at origin | 218 903.00 | | 218 903.00 | 218 903.00 |
VI Group and Associates | 115 793.00 | 115 793.00 | | 115 793.00 |
VJ Loans taken out during the year | 196 115.00 | | | 196 115.00 |
VK Loans repaid during the year | 17 501.00 | | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 654.00 | 14 654.00 | | 14 654.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 221.00 | 513 221.00 | | 513 221.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 219.00 | 481 316.00 | 218 903.00 | 700 219.00 |
