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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 | 415.00 | 415.00 | | 415.00 |
AR Technical installations, industrial equipment and tools | 27 224.00 | 15 056.00 | 12 168.00 | 27 224.00 |
AT Other tangible assets | 36 332.00 | 26 746.00 | 9 585.00 | 36 332.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 271.00 | 42 217.00 | 22 054.00 | 64 271.00 |
BV Advances and down payments on orders | 16 927.00 | | 16 927.00 | 16 927.00 |
BX Customers and related accounts | 559 921.00 | 91 927.00 | 467 994.00 | 559 921.00 |
BZ Other receivables | 118 807.00 | | 118 807.00 | 118 807.00 |
CF Cash and cash equivalents | 342 814.00 | | 342 814.00 | 342 814.00 |
CJ TOTAL (II) | 1 038 468.00 | 91 927.00 | 946 542.00 | 1 038 468.00 |
CO Grand total (0 to V) | 1 102 740.00 | 134 144.00 | 968 595.00 | 1 102 740.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 441.00 | | | 2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 412.00 | | | 43 412.00 |
DL TOTAL (I) | 54 653.00 | | | 54 653.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 132 734.00 | | | 132 734.00 |
DY Tax and social security liabilities | 255 513.00 | | | 255 513.00 |
EA Other liabilities | 125 047.00 | | | 125 047.00 |
EC TOTAL (IV) | 913 943.00 | | | 913 943.00 |
EE Grand total (I to V) | 968 595.00 | | | 968 595.00 |
EG Accrued income and payables due within one year | 513 943.00 | | | 513 943.00 |
EI Including equity loans | 649.00 | | | 649.00 |
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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 | 55 902.00 | | 8 369.00 | 55 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 64 271.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 187.00 | | 8 369.00 | 55 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 33 449.00 | 8 769.00 | | 33 449.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 034.00 | 8 769.00 | | 33 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 927.00 | | | 91 927.00 |
7B Total provisions for depreciation | 91 927.00 | | | 91 927.00 |
7C Grand total | 91 927.00 | | | 91 927.00 |
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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 | 132 734.00 | 132 734.00 | | 132 734.00 |
8C Staff and Related Accounts | 41 469.00 | 41 469.00 | | 41 469.00 |
8D Social Security and Other Social Organizations | 140 038.00 | 140 038.00 | | 140 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 047.00 | 125 047.00 | | 125 047.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 445 605.00 | 445 605.00 | | 445 605.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 114 316.00 | 114 316.00 | | 114 316.00 |
VB VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 51 583.00 | 51 583.00 | | 51 583.00 |
VN Other taxes, similar payments | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 527.00 | 68 527.00 | | 68 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 849.00 | 48 849.00 | | 48 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 028.00 | 678 728.00 | 300.00 | 679 028.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 943.00 | 513 943.00 | 400 000.00 | 913 943.00 |
