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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 215.00 | 1 397.00 | 1 612.00 |
AT Other tangible assets | 216 985.00 | 83 674.00 | 133 311.00 | 216 985.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 233 210.00 | 85 502.00 | 147 708.00 | 233 210.00 |
BV Advances and down payments on orders | 36 268.00 | | 36 268.00 | 36 268.00 |
BX Customers and related accounts | 212 540.00 | 12 900.00 | 199 640.00 | 212 540.00 |
BZ Other receivables | 428 264.00 | | 428 264.00 | 428 264.00 |
CF Cash and cash equivalents | 223 828.00 | | 223 828.00 | 223 828.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 902 878.00 | 12 900.00 | 889 978.00 | 902 878.00 |
CO Grand total (0 to V) | 1 136 088.00 | 98 402.00 | 1 037 686.00 | 1 136 088.00 |
CR Shares due in more than one year | 12 900.00 | | | 12 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 307 013.00 | 218 967.00 | | 307 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 176.00 | 88 047.00 | | 23 176.00 |
DL TOTAL (I) | 603 189.00 | 580 013.00 | | 603 189.00 |
DU Loans and Debts from Credit Institutions (3) | 257 006.00 | 77 708.00 | | 257 006.00 |
DX Trade payables and related accounts | 85 913.00 | 478 034.00 | | 85 913.00 |
DY Tax and social security liabilities | 64 160.00 | 59 958.00 | | 64 160.00 |
EA Other liabilities | 27 418.00 | 6 000.00 | | 27 418.00 |
EC TOTAL (IV) | 434 497.00 | 621 699.00 | | 434 497.00 |
EE Grand total (I to V) | 1 037 686.00 | 1 201 713.00 | | 1 037 686.00 |
EG Accrued income and payables due within one year | 415 395.00 | 564 810.00 | | 415 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 232 492.00 | | 7 983.00 | 232 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 7 265.00 | 233 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 218 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 880.00 | | 7 983.00 | 217 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 73 588.00 | 13 746.00 | 1 832.00 | 73 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 976.00 | 13 746.00 | 1 832.00 | 71 976.00 |
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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 | 85 913.00 | 85 913.00 | | 85 913.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 197 060.00 | 197 060.00 | | 197 060.00 |
VA Doubtful or disputed receivables | 15 480.00 | 15 480.00 | | 15 480.00 |
VB VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VC Group and associates | 392 545.00 | 392 545.00 | | 392 545.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 256 889.00 | 237 788.00 | 19 101.00 | 256 889.00 |
VM Income taxes | 24 107.00 | 24 107.00 | | 24 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 682.00 | 642 782.00 | 12 900.00 | 655 682.00 |
