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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AR Technical installations, industrial equipment and tools | 58 003.00 | 14 672.00 | 43 330.00 | 58 003.00 |
AT Other tangible assets | 72 709.00 | 48 628.00 | 24 081.00 | 72 709.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 58 069.00 | | 58 069.00 | 58 069.00 |
BJ TOTAL (I) | 191 166.00 | 65 533.00 | 125 634.00 | 191 166.00 |
BV Advances and down payments on orders | 11 074.00 | | 11 074.00 | 11 074.00 |
BX Customers and related accounts | 588 919.00 | | 588 919.00 | 588 919.00 |
BZ Other receivables | 207 269.00 | | 207 269.00 | 207 269.00 |
CD Marketable securities | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 83 573.00 | | 83 573.00 | 83 573.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 927 523.00 | | 927 523.00 | 927 523.00 |
CO Grand total (0 to V) | 1 118 690.00 | 65 533.00 | 1 053 157.00 | 1 118 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 330.00 | 19 330.00 | | 19 330.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 362.00 | 421 796.00 | | 232 362.00 |
DH Retained earnings | 21 547.00 | -13 117.00 | | 21 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 834.00 | 34 665.00 | | 81 834.00 |
DK Regulated provisions | 203.00 | 198.00 | | 203.00 |
DL TOTAL (I) | 358 277.00 | 465 871.00 | | 358 277.00 |
DU Loans and Debts from Credit Institutions (3) | 239 338.00 | 57 336.00 | | 239 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 166.00 | 36 845.00 | | 102 166.00 |
DX Trade payables and related accounts | 159 361.00 | 273 432.00 | | 159 361.00 |
DY Tax and social security liabilities | 179 016.00 | 212 426.00 | | 179 016.00 |
EB Prepaid income (2) | 15 000.00 | 195 000.00 | | 15 000.00 |
EC TOTAL (IV) | 694 880.00 | 775 038.00 | | 694 880.00 |
EE Grand total (I to V) | 1 053 157.00 | 1 240 910.00 | | 1 053 157.00 |
EG Accrued income and payables due within one year | 694 880.00 | 775 038.00 | | 694 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 338.00 | 57 336.00 | | 239 338.00 |
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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 | 140 427.00 | | 68 300.00 | 140 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 221.00 | |
I4 DECREASES Grand Total | | 17 560.00 | 191 166.00 | |
IO DECREASES Total including other intangible assets | | 4 314.00 | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 246.00 | 130 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 546.00 | | | 6 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 659.00 | | 68 300.00 | 75 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 222.00 | | | 58 222.00 |
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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 | 58 168.00 | 24 925.00 | 17 560.00 | 58 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 546.00 | | 4 314.00 | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 621.00 | 24 925.00 | 13 246.00 | 51 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198.00 | 5.00 | | 198.00 |
6T Receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
7B Total provisions for depreciation | 17 825.00 | | 17 825.00 | 17 825.00 |
7C Grand total | 18 023.00 | 5.00 | 17 825.00 | 18 023.00 |
UE of which provisions and reversals: - Operating | | | 17 825.00 | |
UJ - Exceptional | | 5.00 | | |
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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 | 159 361.00 | 159 361.00 | | 159 361.00 |
8C Staff and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8D Social Security and Other Social Organizations | 37 089.00 | 37 089.00 | | 37 089.00 |
8E Income Taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 58 069.00 | | 58 069.00 | 58 069.00 |
UX Other trade receivables | 546 281.00 | 546 281.00 | | 546 281.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 42 638.00 | 42 638.00 | | 42 638.00 |
VB VAT | 52 583.00 | 52 583.00 | | 52 583.00 |
VC Group and associates | 131 684.00 | 131 684.00 | | 131 684.00 |
VG Loans with a maturity of up to one year at origin | 239 338.00 | 239 338.00 | | 239 338.00 |
VI Group and Associates | 104 988.00 | 104 988.00 | | 104 988.00 |
VP Miscellaneous | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 090.00 | 18 090.00 | | 18 090.00 |
VS Prepaid expenses | 20 849.00 | 20 849.00 | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 106.00 | 817 037.00 | 58 069.00 | 875 106.00 |
VW VAT | 101 699.00 | 101 699.00 | | 101 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 880.00 | 694 880.00 | | 694 880.00 |
