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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 | 16 225.00 | 15 328.00 | 896.00 | 16 225.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 62 229.00 | 51 616.00 | 10 612.00 | 62 229.00 |
AT Other tangible assets | 250 804.00 | 200 326.00 | 50 478.00 | 250 804.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 425 415.00 | 276 271.00 | 149 144.00 | 425 415.00 |
BL Raw materials, supplies | 107 986.00 | | 107 986.00 | 107 986.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 908 844.00 | | 908 844.00 | 908 844.00 |
BZ Other receivables | 43 107.00 | | 43 107.00 | 43 107.00 |
CF Cash and cash equivalents | 276 821.00 | | 276 821.00 | 276 821.00 |
CH Prepaid expenses | 22 307.00 | | 22 307.00 | 22 307.00 |
CJ TOTAL (II) | 1 359 197.00 | | 1 359 197.00 | 1 359 197.00 |
CO Grand total (0 to V) | 1 784 612.00 | 276 271.00 | 1 508 341.00 | 1 784 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 97 167.00 | 228 742.00 | | 97 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 722.00 | -131 574.00 | | 305 722.00 |
DL TOTAL (I) | 474 389.00 | 168 667.00 | | 474 389.00 |
DU Loans and Debts from Credit Institutions (3) | 154 244.00 | 194 277.00 | | 154 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 1 023.00 | | 920.00 |
DW Advances and down payments received on current orders | 1 621.00 | 1 633.00 | | 1 621.00 |
DX Trade payables and related accounts | 292 954.00 | 253 403.00 | | 292 954.00 |
DY Tax and social security liabilities | 572 293.00 | 473 038.00 | | 572 293.00 |
EA Other liabilities | 7 759.00 | 1 494.00 | | 7 759.00 |
EB Prepaid income (2) | 4 160.00 | 5 630.00 | | 4 160.00 |
EC TOTAL (IV) | 1 033 952.00 | 930 498.00 | | 1 033 952.00 |
EE Grand total (I to V) | 1 508 341.00 | 1 099 165.00 | | 1 508 341.00 |
EG Accrued income and payables due within one year | 919 466.00 | 773 532.00 | | 919 466.00 |
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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 | 430 254.00 | | 34 229.00 | 430 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 4 535.00 | |
I4 DECREASES Grand Total | | 39 068.00 | 425 415.00 | |
IO DECREASES Total including other intangible assets | | | 91 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 798.00 | 329 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 310.00 | | 915.00 | 90 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 275.00 | | 33 179.00 | 335 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | 135.00 | 4 670.00 |
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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 | 278 501.00 | 32 330.00 | 34 560.00 | 278 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | 19.00 | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 191.00 | 32 311.00 | 34 560.00 | 263 191.00 |
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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 | 292 954.00 | 292 954.00 | | 292 954.00 |
8C Staff and Related Accounts | 247 441.00 | 247 441.00 | | 247 441.00 |
8D Social Security and Other Social Organizations | 118 827.00 | 118 827.00 | | 118 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
8L Deferred income | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
UX Other trade receivables | 908 844.00 | 908 844.00 | | 908 844.00 |
VB VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VH Loans with a maturity of more than one year at origin | 154 244.00 | 41 379.00 | 112 864.00 | 154 244.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 40 166.00 | | | 40 166.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 543.00 | 17 543.00 | | 17 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 154.00 | 22 154.00 | | 22 154.00 |
VS Prepaid expenses | 22 307.00 | 22 307.00 | | 22 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 763.00 | 974 259.00 | 4 504.00 | 978 763.00 |
VW VAT | 188 482.00 | 188 482.00 | | 188 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 330.00 | 919 466.00 | 112 864.00 | 1 032 330.00 |
