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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 | 5 073.00 | 5 025.00 | 48.00 | 5 073.00 |
AR Technical installations, industrial equipment and tools | 23 174.00 | 17 684.00 | 5 490.00 | 23 174.00 |
AT Other tangible assets | 104 403.00 | 59 927.00 | 44 476.00 | 104 403.00 |
BH Other financial assets | 12 224.00 | | 12 224.00 | 12 224.00 |
BJ TOTAL (I) | 1 261 874.00 | 82 636.00 | 1 179 238.00 | 1 261 874.00 |
BL Raw materials, supplies | 108 848.00 | | 108 848.00 | 108 848.00 |
BX Customers and related accounts | 510 016.00 | | 510 016.00 | 510 016.00 |
BZ Other receivables | 99 105.00 | | 99 105.00 | 99 105.00 |
CF Cash and cash equivalents | 335 584.00 | | 335 584.00 | 335 584.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 058 552.00 | | 1 058 552.00 | 1 058 552.00 |
CO Grand total (0 to V) | 2 320 426.00 | 82 636.00 | 2 237 790.00 | 2 320 426.00 |
CU Other investments | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 889 633.00 | | | 889 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 228.00 | | | 149 228.00 |
DL TOTAL (I) | 1 044 361.00 | | | 1 044 361.00 |
DU Loans and Debts from Credit Institutions (3) | 259 227.00 | | | 259 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 313.00 | | | 129 313.00 |
DW Advances and down payments received on current orders | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 431 568.00 | | | 431 568.00 |
DY Tax and social security liabilities | 352 965.00 | | | 352 965.00 |
EA Other liabilities | 19 694.00 | | | 19 694.00 |
EC TOTAL (IV) | 1 193 430.00 | | | 1 193 430.00 |
EE Grand total (I to V) | 2 237 790.00 | | | 2 237 790.00 |
EG Accrued income and payables due within one year | 1 072 577.00 | | | 1 072 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 1 257 627.00 | | 6 109.00 | 1 257 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 224.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 1 261 874.00 | |
IO DECREASES Total including other intangible assets | | | 5 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 127 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 073.00 | | | 5 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 554.00 | | 5 885.00 | 123 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 000.00 | | 224.00 | 1 129 000.00 |
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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 | 59 271.00 | 25 227.00 | 1 862.00 | 59 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 1 232.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 479.00 | 23 994.00 | 1 862.00 | 55 479.00 |
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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 | 431 568.00 | 431 568.00 | | 431 568.00 |
8C Staff and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 217 050.00 | 217 050.00 | | 217 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 694.00 | 19 694.00 | | 19 694.00 |
UT Other financial assets | 12 224.00 | | 12 224.00 | 12 224.00 |
UX Other trade receivables | 510 016.00 | 510 016.00 | | 510 016.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 86 839.00 | 86 839.00 | | 86 839.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 258 612.00 | 137 760.00 | 111 531.00 | 258 612.00 |
VI Group and Associates | 129 313.00 | 129 313.00 | | 129 313.00 |
VK Loans repaid during the year | 409 698.00 | | | 409 698.00 |
VM Income taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 344.00 | 614 120.00 | 12 224.00 | 626 344.00 |
VW VAT | 105 952.00 | 105 952.00 | | 105 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 767.00 | 1 071 914.00 | 111 531.00 | 1 192 767.00 |
