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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 | 8 261.00 | 8 126.00 | 135.00 | 8 261.00 |
AR Technical installations, industrial equipment and tools | 44 186.00 | 30 722.00 | 13 464.00 | 44 186.00 |
AT Other tangible assets | 24 623.00 | 13 512.00 | 11 111.00 | 24 623.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 79 096.00 | 52 360.00 | 26 736.00 | 79 096.00 |
BL Raw materials, supplies | 50 234.00 | | 50 234.00 | 50 234.00 |
BV Advances and down payments on orders | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 554 216.00 | 10 794.00 | 543 422.00 | 554 216.00 |
BZ Other receivables | 187 779.00 | | 187 779.00 | 187 779.00 |
CF Cash and cash equivalents | 83 529.00 | | 83 529.00 | 83 529.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 887 632.00 | 10 794.00 | 876 838.00 | 887 632.00 |
CO Grand total (0 to V) | 966 728.00 | 63 154.00 | 903 574.00 | 966 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 126 667.00 | 126 667.00 | | 126 667.00 |
DG Other reserves | 15 137.00 | 15 137.00 | | 15 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | 49 194.00 | | -3 023.00 |
DL TOTAL (I) | 283 981.00 | 336 199.00 | | 283 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603.00 | 6 540.00 | | 3 603.00 |
DW Advances and down payments received on current orders | | 3 732.00 | | |
DX Trade payables and related accounts | 91 100.00 | 58 090.00 | | 91 100.00 |
DY Tax and social security liabilities | 329 530.00 | 391 669.00 | | 329 530.00 |
EA Other liabilities | 153 482.00 | 18 490.00 | | 153 482.00 |
EB Prepaid income (2) | 41 877.00 | 2 477.00 | | 41 877.00 |
EC TOTAL (IV) | 619 593.00 | 480 997.00 | | 619 593.00 |
EE Grand total (I to V) | 903 574.00 | 817 196.00 | | 903 574.00 |
EG Accrued income and payables due within one year | 619 593.00 | 480 997.00 | | 619 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 324.00 | 6 423.00 | | 3 324.00 |
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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 | 79 218.00 | | 8 878.00 | 79 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 79 096.00 | |
IO DECREASES Total including other intangible assets | | | 8 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 68 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 713.00 | | 548.00 | 7 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 495.00 | | 8 314.00 | 69 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 15.00 | 2 010.00 |
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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 | 47 561.00 | 8 300.00 | 3 501.00 | 47 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | 413.00 | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 848.00 | 7 887.00 | 3 501.00 | 39 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 697.00 | 7 376.00 | 50 279.00 | 53 697.00 |
7B Total provisions for depreciation | 53 697.00 | 7 376.00 | 50 279.00 | 53 697.00 |
7C Grand total | 53 697.00 | 7 376.00 | 50 279.00 | 53 697.00 |
UE of which provisions and reversals: - Operating | | 7 376.00 | 50 279.00 | |
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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 | 91 100.00 | 91 100.00 | | 91 100.00 |
8C Staff and Related Accounts | 84 802.00 | 84 802.00 | | 84 802.00 |
8D Social Security and Other Social Organizations | 48 138.00 | 48 138.00 | | 48 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 482.00 | 153 482.00 | | 153 482.00 |
8L Deferred income | 41 877.00 | 41 877.00 | | 41 877.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 536 178.00 | 536 178.00 | | 536 178.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 18 038.00 | 18 038.00 | | 18 038.00 |
VB VAT | 27 348.00 | 27 348.00 | | 27 348.00 |
VC Group and associates | 146 918.00 | 146 918.00 | | 146 918.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 160.00 | 30 160.00 | | 30 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
VS Prepaid expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 437.00 | 749 427.00 | 2 010.00 | 751 437.00 |
VW VAT | 166 430.00 | 166 430.00 | | 166 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 593.00 | 619 593.00 | | 619 593.00 |
