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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 43 802.00 | 26 019.00 | 17 783.00 | 43 802.00 |
AT Other tangible assets | 25 693.00 | 13 830.00 | 11 864.00 | 25 693.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 79 218.00 | 47 561.00 | 31 657.00 | 79 218.00 |
BL Raw materials, supplies | 65 142.00 | | 65 142.00 | 65 142.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 243.00 | | 6 243.00 | 6 243.00 |
BX Customers and related accounts | 388 882.00 | 53 697.00 | 335 185.00 | 388 882.00 |
BZ Other receivables | 190 163.00 | | 190 163.00 | 190 163.00 |
CF Cash and cash equivalents | 178 505.00 | | 178 505.00 | 178 505.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 839 236.00 | 53 697.00 | 785 539.00 | 839 236.00 |
CO Grand total (0 to V) | 918 454.00 | 101 258.00 | 817 196.00 | 918 454.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 126 667.00 | 126 667.00 | | 126 667.00 |
DG Other reserves | 15 137.00 | 22 998.00 | | 15 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 194.00 | -7 861.00 | | 49 194.00 |
DL TOTAL (I) | 336 199.00 | 287 004.00 | | 336 199.00 |
DU Loans and Debts from Credit Institutions (3) | 6 540.00 | 52 453.00 | | 6 540.00 |
DW Advances and down payments received on current orders | 3 732.00 | 4 572.00 | | 3 732.00 |
DX Trade payables and related accounts | 58 090.00 | 117 845.00 | | 58 090.00 |
DY Tax and social security liabilities | 391 669.00 | 521 021.00 | | 391 669.00 |
EA Other liabilities | 18 490.00 | 17 331.00 | | 18 490.00 |
EB Prepaid income (2) | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 480 997.00 | 713 222.00 | | 480 997.00 |
EE Grand total (I to V) | 817 196.00 | 1 000 226.00 | | 817 196.00 |
EG Accrued income and payables due within one year | 480 997.00 | 713 222.00 | | 480 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 423.00 | 52 026.00 | | 6 423.00 |
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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 | 215 040.00 | | 26 032.00 | 215 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 161 854.00 | 79 218.00 | |
IO DECREASES Total including other intangible assets | | | 7 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 854.00 | 69 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 713.00 | | | 7 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 328.00 | | 24 022.00 | 207 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 010.00 | |
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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 | 181 706.00 | 14 011.00 | 148 155.00 | 181 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 993.00 | 14 011.00 | 148 155.00 | 173 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 53 000.00 | 53 000.00 | |
6T Receivables | 50 279.00 | 113 127.00 | 109 709.00 | 50 279.00 |
7B Total provisions for depreciation | 50 279.00 | 113 127.00 | 109 709.00 | 50 279.00 |
7C Grand total | 50 279.00 | 166 127.00 | 162 709.00 | 50 279.00 |
UE of which provisions and reversals: - Operating | | 3 418.00 | | |
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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 | 58 090.00 | 58 090.00 | | 58 090.00 |
8C Staff and Related Accounts | 48 882.00 | 48 882.00 | | 48 882.00 |
8D Social Security and Other Social Organizations | 128 239.00 | 128 239.00 | | 128 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 490.00 | 18 490.00 | | 18 490.00 |
8L Deferred income | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 319 734.00 | 319 734.00 | | 319 734.00 |
UY Staff and related accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 69 148.00 | 69 148.00 | | 69 148.00 |
VB VAT | 29 679.00 | 29 679.00 | | 29 679.00 |
VC Group and associates | 128 471.00 | 128 471.00 | | 128 471.00 |
VG Loans with a maturity of up to one year at origin | 6 540.00 | 6 540.00 | | 6 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 095.00 | 28 095.00 | | 28 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 038.00 | 24 038.00 | | 24 038.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 356.00 | 591 356.00 | | 591 356.00 |
VW VAT | 186 453.00 | 186 453.00 | | 186 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 265.00 | 477 265.00 | | 477 265.00 |
