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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 | 16 462.00 | 16 462.00 | | 16 462.00 |
AR Technical installations, industrial equipment and tools | 26 307.00 | 24 856.00 | 1 451.00 | 26 307.00 |
AT Other tangible assets | 80 732.00 | 78 781.00 | 1 951.00 | 80 732.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 128 009.00 | 120 099.00 | 7 910.00 | 128 009.00 |
BT Goods | 146 836.00 | | 146 836.00 | 146 836.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 240 818.00 | | 240 818.00 | 240 818.00 |
BZ Other receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
CF Cash and cash equivalents | 116 917.00 | | 116 917.00 | 116 917.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 518 846.00 | | 518 846.00 | 518 846.00 |
CO Grand total (0 to V) | 646 855.00 | 120 099.00 | 526 756.00 | 646 855.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 346.00 | | | 14 346.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 263 140.00 | | | 263 140.00 |
DH Retained earnings | -62 858.00 | | | -62 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 120.00 | | | 74 120.00 |
DL TOTAL (I) | 290 272.00 | | | 290 272.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 180 506.00 | | | 180 506.00 |
DY Tax and social security liabilities | 52 428.00 | | | 52 428.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 236 484.00 | | | 236 484.00 |
EE Grand total (I to V) | 526 756.00 | | | 526 756.00 |
EG Accrued income and payables due within one year | 236 484.00 | | | 236 484.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 132 093.00 | | 1 237.00 | 132 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 508.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 128 009.00 | |
IO DECREASES Total including other intangible assets | | | 16 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320.00 | 107 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 462.00 | | | 16 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 123.00 | | 1 237.00 | 111 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508.00 | | | 4 508.00 |
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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 | 120 602.00 | 2 216.00 | 2 719.00 | 120 602.00 |
PE DEPRECIATION Total including other intangible assets | 16 462.00 | | | 16 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 140.00 | 2 216.00 | 2 719.00 | 104 140.00 |
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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 | 180 506.00 | 180 506.00 | | 180 506.00 |
8C Staff and Related Accounts | 27 029.00 | 27 029.00 | | 27 029.00 |
8D Social Security and Other Social Organizations | 17 045.00 | 17 045.00 | | 17 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 240 818.00 | 240 818.00 | | 240 818.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VH Loans with a maturity of more than one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 513.00 | 252 055.00 | 4 458.00 | 256 513.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 484.00 | 236 484.00 | | 236 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
