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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 | 194.00 | 194.00 | | 194.00 |
AR Technical installations, industrial equipment and tools | 57 699.00 | 19 226.00 | 38 473.00 | 57 699.00 |
AT Other tangible assets | 148 012.00 | 42 202.00 | 105 809.00 | 148 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 208 339.00 | 61 623.00 | 146 716.00 | 208 339.00 |
BL Raw materials, supplies | 49 733.00 | | 49 733.00 | 49 733.00 |
BV Advances and down payments on orders | 15 339.00 | | 15 339.00 | 15 339.00 |
BX Customers and related accounts | 391 488.00 | 14 686.00 | 376 802.00 | 391 488.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 129 078.00 | | 129 078.00 | 129 078.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 594 591.00 | 14 686.00 | 579 905.00 | 594 591.00 |
CO Grand total (0 to V) | 802 931.00 | 76 309.00 | 726 622.00 | 802 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 222 002.00 | | | 222 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 834.00 | | | 162 834.00 |
DL TOTAL (I) | 387 036.00 | | | 387 036.00 |
DU Loans and Debts from Credit Institutions (3) | 22 555.00 | | | 22 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 111 947.00 | | | 111 947.00 |
DY Tax and social security liabilities | 182 179.00 | | | 182 179.00 |
EA Other liabilities | 22 399.00 | | | 22 399.00 |
EC TOTAL (IV) | 339 585.00 | | | 339 585.00 |
EE Grand total (I to V) | 726 622.00 | | | 726 622.00 |
EG Accrued income and payables due within one year | 317 035.00 | | | 317 035.00 |
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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 | 126 207.00 | | 89 791.00 | 126 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | 7 659.00 | 208 339.00 | |
IO DECREASES Total including other intangible assets | | | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 659.00 | 205 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 144.00 | | 89 225.00 | 124 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | 565.00 | 1 869.00 |
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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 | 33 784.00 | 35 497.00 | 7 659.00 | 33 784.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 590.00 | 35 497.00 | 7 659.00 | 33 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 063.00 | 4 219.00 | 9 596.00 | 20 063.00 |
7B Total provisions for depreciation | 20 063.00 | 4 219.00 | 9 596.00 | 20 063.00 |
7C Grand total | 20 063.00 | 4 219.00 | 9 596.00 | 20 063.00 |
UE of which provisions and reversals: - Operating | | 4 219.00 | 9 596.00 | |
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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 | 111 947.00 | 111 947.00 | | 111 947.00 |
8C Staff and Related Accounts | 19 983.00 | 19 983.00 | | 19 983.00 |
8D Social Security and Other Social Organizations | 47 766.00 | 47 766.00 | | 47 766.00 |
8E Income Taxes | 45 157.00 | 45 157.00 | | 45 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 399.00 | 22 399.00 | | 22 399.00 |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
UX Other trade receivables | 374 889.00 | 374 889.00 | | 374 889.00 |
VA Doubtful or disputed receivables | 16 598.00 | 16 598.00 | | 16 598.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VH Loans with a maturity of more than one year at origin | 22 555.00 | 4.00 | | 22 555.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VK Loans repaid during the year | -22 550.00 | | | -22 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 859.00 | 400 440.00 | 2 419.00 | 402 859.00 |
VW VAT | 65 483.00 | 65 483.00 | | 65 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 585.00 | 317 035.00 | | 339 585.00 |
