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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 | 13 794.00 | 11 183.00 | 2 610.00 | 13 794.00 |
AR Technical installations, industrial equipment and tools | 28 995.00 | 28 528.00 | 467.00 | 28 995.00 |
AT Other tangible assets | 213 055.00 | 129 643.00 | 83 412.00 | 213 055.00 |
BD Other fixed assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 257 538.00 | 169 355.00 | 88 183.00 | 257 538.00 |
BL Raw materials, supplies | 21 312.00 | | 21 312.00 | 21 312.00 |
BN Goods in progress | 55 440.00 | | 55 440.00 | 55 440.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 805 338.00 | 5 985.00 | 799 353.00 | 805 338.00 |
BZ Other receivables | 33 610.00 | | 33 610.00 | 33 610.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 535 624.00 | | 535 624.00 | 535 624.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 1 480 104.00 | 5 985.00 | 1 474 119.00 | 1 480 104.00 |
CO Grand total (0 to V) | 1 737 642.00 | 175 339.00 | 1 562 303.00 | 1 737 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 615 731.00 | | | 615 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 999.00 | | | 116 999.00 |
DL TOTAL (I) | 743 729.00 | | | 743 729.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 161.00 | | | 107 161.00 |
DX Trade payables and related accounts | 308 858.00 | | | 308 858.00 |
DY Tax and social security liabilities | 394 311.00 | | | 394 311.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 818 573.00 | | | 818 573.00 |
EE Grand total (I to V) | 1 562 303.00 | | | 1 562 303.00 |
EG Accrued income and payables due within one year | 818 573.00 | | | 818 573.00 |
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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 | 223 501.00 | | 59 741.00 | 223 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 25 704.00 | 257 538.00 | |
IO DECREASES Total including other intangible assets | | | 13 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 704.00 | 242 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 304.00 | | 3 490.00 | 10 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 794.00 | | 55 960.00 | 211 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | 291.00 | 1 403.00 |
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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 | 156 416.00 | 38 643.00 | 25 704.00 | 156 416.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | 880.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 112.00 | 37 763.00 | 25 704.00 | 146 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 858.00 | 308 858.00 | | 308 858.00 |
8C Staff and Related Accounts | 104 506.00 | 104 506.00 | | 104 506.00 |
8D Social Security and Other Social Organizations | 136 372.00 | 136 372.00 | | 136 372.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 798 156.00 | 798 156.00 | | 798 156.00 |
VA Doubtful or disputed receivables | 7 181.00 | 7 181.00 | | 7 181.00 |
VB VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 107 161.00 | 107 161.00 | | 107 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 217.00 | 24 217.00 | | 24 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 339.00 | 21 339.00 | | 21 339.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 528.00 | 847 258.00 | 270.00 | 847 528.00 |
VW VAT | 126 615.00 | 126 615.00 | | 126 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 573.00 | 818 573.00 | | 818 573.00 |
