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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18.00 | |
AF Concessions, Patents and Similar Rights | 5 596.00 | 5 596.00 | | 5 596.00 |
AH Goodwill | 2 855.00 | | 2 855.00 | 2 855.00 |
AP Buildings | 128 095.00 | 103 580.00 | 24 515.00 | 128 095.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 62 319.00 | 52 958.00 | 9 361.00 | 62 319.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 205 693.00 | 163 345.00 | 42 348.00 | 205 693.00 |
BV Advances and down payments on orders | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 262 962.00 | | 262 962.00 | 262 962.00 |
BZ Other receivables | 149 379.00 | | 149 379.00 | 149 379.00 |
CF Cash and cash equivalents | 449 227.00 | | 449 227.00 | 449 227.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 877 408.00 | | 877 408.00 | 877 408.00 |
CO Grand total (0 to V) | 1 083 101.00 | 163 345.00 | 919 756.00 | 1 083 101.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 129.00 | 22 129.00 | | 22 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 119.00 | 116 592.00 | | 95 119.00 |
DL TOTAL (I) | 126 048.00 | 147 521.00 | | 126 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 958.00 | 148 466.00 | | 108 958.00 |
DX Trade payables and related accounts | 551 289.00 | 456 799.00 | | 551 289.00 |
DY Tax and social security liabilities | 131 978.00 | 132 405.00 | | 131 978.00 |
EA Other liabilities | 1 483.00 | 1 200.00 | | 1 483.00 |
EC TOTAL (IV) | 793 708.00 | 738 870.00 | | 793 708.00 |
EE Grand total (I to V) | 919 756.00 | 886 391.00 | | 919 756.00 |
EG Accrued income and payables due within one year | 793 708.00 | 738 870.00 | | 793 708.00 |
EI Including equity loans | 108 958.00 | | | 108 958.00 |
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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 | 194 778.00 | | 10 915.00 | 194 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | | 205 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 560.00 | | 10 915.00 | 184 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
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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 | 156 036.00 | 7 309.00 | | 156 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | 21.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 461.00 | 7 288.00 | | 150 461.00 |
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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 | 551 289.00 | 551 289.00 | | 551 289.00 |
8C Staff and Related Accounts | 26 420.00 | 26 420.00 | | 26 420.00 |
8D Social Security and Other Social Organizations | 23 425.00 | 23 425.00 | | 23 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 262 962.00 | 262 962.00 | | 262 962.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 99 191.00 | 99 191.00 | | 99 191.00 |
VI Group and Associates | 108 958.00 | 108 958.00 | | 108 958.00 |
VM Income taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 311.00 | 40 311.00 | | 40 311.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 026.00 | 422 026.00 | | 422 026.00 |
VW VAT | 77 910.00 | 77 910.00 | | 77 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 708.00 | 793 708.00 | | 793 708.00 |
