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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 80 054.00 | 78 253.00 | 1 801.00 | 80 054.00 |
AT Other tangible assets | 118 282.00 | 96 838.00 | 21 445.00 | 118 282.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 203 992.00 | 180 112.00 | 23 880.00 | 203 992.00 |
BT Goods | 263 204.00 | | 263 204.00 | 263 204.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 285 097.00 | | 285 097.00 | 285 097.00 |
BZ Other receivables | 36 530.00 | | 36 530.00 | 36 530.00 |
CF Cash and cash equivalents | 146 084.00 | | 146 084.00 | 146 084.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 740 773.00 | | 740 773.00 | 740 773.00 |
CO Grand total (0 to V) | 944 765.00 | 180 112.00 | 764 652.00 | 944 765.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 629.00 | 852.00 | | 1 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 199.00 | 15 777.00 | | 22 199.00 |
DL TOTAL (I) | 137 590.00 | 130 391.00 | | 137 590.00 |
DU Loans and Debts from Credit Institutions (3) | 19 672.00 | 63 697.00 | | 19 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 062.00 | 87 334.00 | | 80 062.00 |
DX Trade payables and related accounts | 291 878.00 | 316 450.00 | | 291 878.00 |
DY Tax and social security liabilities | 157 556.00 | 195 309.00 | | 157 556.00 |
EA Other liabilities | 1 550.00 | 1 484.00 | | 1 550.00 |
EB Prepaid income (2) | 76 345.00 | 27 096.00 | | 76 345.00 |
EC TOTAL (IV) | 627 062.00 | 691 370.00 | | 627 062.00 |
EE Grand total (I to V) | 764 652.00 | 821 761.00 | | 764 652.00 |
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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 | 209 763.00 | | 8 907.00 | 209 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 490.00 | 633.00 | |
I4 DECREASES Grand Total | | 14 678.00 | 203 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 198 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 617.00 | | 8 907.00 | 189 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 123.00 | | | 15 123.00 |
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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 | 167 301.00 | 12 902.00 | 91.00 | 167 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 279.00 | 12 902.00 | 91.00 | 162 279.00 |
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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 | 291 878.00 | 291 878.00 | | 291 878.00 |
8C Staff and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8D Social Security and Other Social Organizations | 58 259.00 | 58 259.00 | | 58 259.00 |
8E Income Taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 76 345.00 | 76 345.00 | | 76 345.00 |
UX Other trade receivables | 287 415.00 | 287 415.00 | | 287 415.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 19 672.00 | 11 031.00 | 8 641.00 | 19 672.00 |
VI Group and Associates | 80 062.00 | 80 062.00 | | 80 062.00 |
VK Loans repaid during the year | 16 756.00 | | | 16 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 273.00 | 28 273.00 | | 28 273.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 910.00 | 330 910.00 | | 330 910.00 |
VW VAT | 78 302.00 | 78 302.00 | | 78 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 062.00 | 618 421.00 | 8 641.00 | 627 062.00 |
