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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 13 100.00 | 13 100.00 | | 13 100.00 |
AR Technical installations, industrial equipment and tools | 26 920.00 | 24 221.00 | 2 700.00 | 26 920.00 |
AT Other tangible assets | 94 981.00 | 63 076.00 | 31 905.00 | 94 981.00 |
BF Loans | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 27 401.00 | | 27 401.00 | 27 401.00 |
BJ TOTAL (I) | 181 566.00 | 107 950.00 | 73 616.00 | 181 566.00 |
BL Raw materials, supplies | 9 865.00 | | 9 865.00 | 9 865.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 909 618.00 | 117 394.00 | 792 224.00 | 909 618.00 |
BZ Other receivables | 69 372.00 | | 69 372.00 | 69 372.00 |
CF Cash and cash equivalents | 241 175.00 | | 241 175.00 | 241 175.00 |
CH Prepaid expenses | 35 006.00 | | 35 006.00 | 35 006.00 |
CJ TOTAL (II) | 1 268 035.00 | 117 394.00 | 1 150 642.00 | 1 268 035.00 |
CO Grand total (0 to V) | 1 449 602.00 | 225 344.00 | 1 224 258.00 | 1 449 602.00 |
CP Shares due in less than one year | 3 111.00 | | | 3 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 106 239.00 | 123 025.00 | | 106 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | 3 214.00 | | 1 070.00 |
DL TOTAL (I) | 327 310.00 | 346 239.00 | | 327 310.00 |
DU Loans and Debts from Credit Institutions (3) | 301 196.00 | 8 183.00 | | 301 196.00 |
DX Trade payables and related accounts | 270 605.00 | 464 883.00 | | 270 605.00 |
DY Tax and social security liabilities | 324 400.00 | 314 188.00 | | 324 400.00 |
EA Other liabilities | 747.00 | 12 222.00 | | 747.00 |
EC TOTAL (IV) | 896 948.00 | 799 476.00 | | 896 948.00 |
EE Grand total (I to V) | 1 224 258.00 | 1 145 716.00 | | 1 224 258.00 |
EG Accrued income and payables due within one year | 596 948.00 | 799 476.00 | | 596 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 162 477.00 | | 73 132.00 | 162 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 510.00 | 29 011.00 | |
I4 DECREASES Grand Total | | 54 043.00 | 181 566.00 | |
IO DECREASES Total including other intangible assets | | | 17 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 533.00 | 135 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 554.00 | | | 17 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 052.00 | | 18 482.00 | 122 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 871.00 | | 54 650.00 | 22 871.00 |
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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 | 100 849.00 | 12 634.00 | 5 533.00 | 100 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 554.00 | | | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 295.00 | 12 634.00 | 5 533.00 | 93 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 011.00 | 45 383.00 | | 72 011.00 |
7B Total provisions for depreciation | 72 011.00 | 45 383.00 | | 72 011.00 |
7C Grand total | 72 011.00 | 45 383.00 | | 72 011.00 |
UE of which provisions and reversals: - Operating | | 45 383.00 | | |
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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 | 270 605.00 | 270 605.00 | | 270 605.00 |
8C Staff and Related Accounts | 52 551.00 | 52 551.00 | | 52 551.00 |
8D Social Security and Other Social Organizations | 81 824.00 | 81 824.00 | | 81 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UP Loans | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 27 401.00 | 1 501.00 | 25 900.00 | 27 401.00 |
UX Other trade receivables | 909 618.00 | 909 618.00 | | 909 618.00 |
UY Staff and related accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
VB VAT | 47 789.00 | 47 789.00 | | 47 789.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 301 125.00 | 1 125.00 | 300 000.00 | 301 125.00 |
VJ Loans taken out during the year | 306 751.00 | | | 306 751.00 |
VK Loans repaid during the year | 13 809.00 | | | 13 809.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VP Miscellaneous | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 163.00 | 15 163.00 | | 15 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
VS Prepaid expenses | 35 006.00 | 35 006.00 | | 35 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 006.00 | 1 017 106.00 | 25 900.00 | 1 043 006.00 |
VW VAT | 174 862.00 | 174 862.00 | | 174 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 948.00 | 596 948.00 | 300 000.00 | 896 948.00 |
