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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 | 6 507.00 | 5 838.00 | 669.00 | 6 507.00 |
AR Technical installations, industrial equipment and tools | 16 130.00 | 16 130.00 | | 16 130.00 |
AT Other tangible assets | 117 810.00 | 100 416.00 | 17 394.00 | 117 810.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 154 756.00 | 122 384.00 | 32 372.00 | 154 756.00 |
BT Goods | 244 454.00 | | 244 454.00 | 244 454.00 |
BX Customers and related accounts | 510 152.00 | 2 796.00 | 507 355.00 | 510 152.00 |
BZ Other receivables | 26 215.00 | | 26 215.00 | 26 215.00 |
CF Cash and cash equivalents | 153 581.00 | | 153 581.00 | 153 581.00 |
CH Prepaid expenses | 20 493.00 | | 20 493.00 | 20 493.00 |
CJ TOTAL (II) | 954 894.00 | 2 796.00 | 952 098.00 | 954 894.00 |
CO Grand total (0 to V) | 1 109 650.00 | 125 180.00 | 984 470.00 | 1 109 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | | 85 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 454.00 | 215 486.00 | | 259 454.00 |
DJ Investment subsidies | 3 419.00 | 3 974.00 | | 3 419.00 |
DL TOTAL (I) | 439 260.00 | 481 093.00 | | 439 260.00 |
DW Advances and down payments received on current orders | 14 333.00 | 586.00 | | 14 333.00 |
DX Trade payables and related accounts | 391 521.00 | 421 827.00 | | 391 521.00 |
DY Tax and social security liabilities | 131 857.00 | 112 002.00 | | 131 857.00 |
EA Other liabilities | 4 718.00 | 5 234.00 | | 4 718.00 |
EB Prepaid income (2) | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 545 210.00 | 539 649.00 | | 545 210.00 |
EE Grand total (I to V) | 984 470.00 | 1 020 742.00 | | 984 470.00 |
EG Accrued income and payables due within one year | 545 210.00 | 539 649.00 | | 545 210.00 |
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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 | 169 223.00 | | 1 902.00 | 169 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 309.00 | |
I4 DECREASES Grand Total | | 16 369.00 | 154 756.00 | |
IO DECREASES Total including other intangible assets | | 5 729.00 | 6 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 640.00 | 133 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 236.00 | | | 12 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 961.00 | | 1 620.00 | 142 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | 282.00 | 14 027.00 |
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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 | 133 998.00 | 4 755.00 | 16 369.00 | 133 998.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | 372.00 | 5 729.00 | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 803.00 | 4 383.00 | 10 640.00 | 122 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 462.00 | 1 334.00 | | 1 462.00 |
7B Total provisions for depreciation | 1 462.00 | 1 334.00 | | 1 462.00 |
7C Grand total | 1 462.00 | 1 334.00 | | 1 462.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | | |
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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 | 391 521.00 | 391 521.00 | | 391 521.00 |
8C Staff and Related Accounts | 31 249.00 | 31 249.00 | | 31 249.00 |
8D Social Security and Other Social Organizations | 38 583.00 | 38 583.00 | | 38 583.00 |
8E Income Taxes | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
8L Deferred income | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 14 309.00 | 3.00 | 14 306.00 | 14 309.00 |
UX Other trade receivables | 506 796.00 | 506 796.00 | | 506 796.00 |
UY Staff and related accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
VA Doubtful or disputed receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
VB VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 20 493.00 | 20 493.00 | | 20 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 168.00 | 553 507.00 | 17 661.00 | 571 168.00 |
VW VAT | 43 064.00 | 43 064.00 | | 43 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 877.00 | 530 877.00 | | 530 877.00 |
