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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 62 947.00 | 52 594.00 | 10 354.00 | 62 947.00 |
AT Other tangible assets | 24 538.00 | 24 248.00 | 291.00 | 24 538.00 |
BD Other fixed assets | 49 600.00 | | 49 600.00 | 49 600.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 137 361.00 | 77 083.00 | 60 279.00 | 137 361.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 185 072.00 | | 185 072.00 | 185 072.00 |
BZ Other receivables | 81 851.00 | | 81 851.00 | 81 851.00 |
CF Cash and cash equivalents | 209 225.00 | | 209 225.00 | 209 225.00 |
CJ TOTAL (II) | 478 213.00 | | 478 213.00 | 478 213.00 |
CO Grand total (0 to V) | 615 574.00 | 77 083.00 | 538 491.00 | 615 574.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | | 1 460.00 |
DG Other reserves | 49 337.00 | 49 336.00 | | 49 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 568.00 | 151 419.00 | | 135 568.00 |
DL TOTAL (I) | 200 964.00 | 216 815.00 | | 200 964.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 332.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 713.00 | | 2 348.00 |
DX Trade payables and related accounts | 239 574.00 | 204 370.00 | | 239 574.00 |
DY Tax and social security liabilities | 95 265.00 | 68 780.00 | | 95 265.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 337 527.00 | 274 736.00 | | 337 527.00 |
EE Grand total (I to V) | 538 491.00 | 491 550.00 | | 538 491.00 |
EG Accrued income and payables due within one year | 337 527.00 | 274 736.00 | | 337 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 332.00 | | 340.00 |
EI Including equity loans | 2 348.00 | | | 2 348.00 |
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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 | 114 963.00 | | 28 086.00 | 114 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 634.00 | |
I4 DECREASES Grand Total | | 5 687.00 | 137 361.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 687.00 | 87 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 287.00 | | 8 886.00 | 84 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 434.00 | | 19 200.00 | 30 434.00 |
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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 | 72 028.00 | 10 480.00 | 5 425.00 | 72 028.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 786.00 | 10 480.00 | 5 425.00 | 71 786.00 |
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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 | 239 574.00 | 239 574.00 | | 239 574.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 41 595.00 | 41 595.00 | | 41 595.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 185 071.00 | 185 071.00 | | 185 071.00 |
VB VAT | 71 711.00 | 71 711.00 | | 71 711.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VM Income taxes | 9 040.00 | 9 040.00 | | 9 040.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 406.00 | 50 406.00 | | 50 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 957.00 | 266 957.00 | | 266 957.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 527.00 | 337 527.00 | | 337 527.00 |
