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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 | 12 269.00 | 11 789.00 | 480.00 | 12 269.00 |
AP Buildings | 59 042.00 | 36 010.00 | 23 032.00 | 59 042.00 |
AR Technical installations, industrial equipment and tools | 11 306.00 | 11 306.00 | | 11 306.00 |
AT Other tangible assets | 83 762.00 | 67 477.00 | 16 285.00 | 83 762.00 |
BD Other fixed assets | 71 696.00 | | 71 696.00 | 71 696.00 |
BF Loans | 90 241.00 | | 90 241.00 | 90 241.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 332 454.00 | 126 582.00 | 205 872.00 | 332 454.00 |
BT Goods | 90 467.00 | | 90 467.00 | 90 467.00 |
BX Customers and related accounts | 1 425 594.00 | | 1 425 594.00 | 1 425 594.00 |
BZ Other receivables | 24 307.00 | | 24 307.00 | 24 307.00 |
CF Cash and cash equivalents | 721 006.00 | | 721 006.00 | 721 006.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 2 264 018.00 | | 2 264 018.00 | 2 264 018.00 |
CO Grand total (0 to V) | 2 596 471.00 | 126 582.00 | 2 469 890.00 | 2 596 471.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 642 967.00 | 626 754.00 | | 642 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 493.00 | 46 213.00 | | 45 493.00 |
DL TOTAL (I) | 842 460.00 | 826 967.00 | | 842 460.00 |
DW Advances and down payments received on current orders | 8 280.00 | 6 573.00 | | 8 280.00 |
DX Trade payables and related accounts | 1 449 167.00 | 958 956.00 | | 1 449 167.00 |
DY Tax and social security liabilities | 120 073.00 | 94 130.00 | | 120 073.00 |
EA Other liabilities | 49 909.00 | 30 231.00 | | 49 909.00 |
EC TOTAL (IV) | 1 627 429.00 | 1 089 890.00 | | 1 627 429.00 |
EE Grand total (I to V) | 2 469 890.00 | 1 916 857.00 | | 2 469 890.00 |
EG Accrued income and payables due within one year | 1 627 429.00 | 1 089 890.00 | | 1 627 429.00 |
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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 | 334 931.00 | | | 334 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 075.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 332 454.00 | |
IO DECREASES Total including other intangible assets | | | 12 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 477.00 | 154 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 269.00 | | | 12 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 586.00 | | | 156 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 075.00 | | | 166 075.00 |
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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 | 121 242.00 | 7 817.00 | 2 477.00 | 121 242.00 |
PE DEPRECIATION Total including other intangible assets | 11 789.00 | | | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 453.00 | 7 817.00 | 2 477.00 | 109 453.00 |
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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 | 1 449 167.00 | 1 449 167.00 | | 1 449 167.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 33 582.00 | 33 582.00 | | 33 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 909.00 | 49 909.00 | | 49 909.00 |
UP Loans | 90 241.00 | | | 90 241.00 |
UT Other financial assets | 3 849.00 | | | 3 849.00 |
UX Other trade receivables | 1 425 594.00 | | | 1 425 594.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 3 775.00 | | | 3 775.00 |
VP Miscellaneous | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 102.00 | | | 16 102.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 635.00 | 1 452 545.00 | 94 090.00 | 1 546 635.00 |
VW VAT | 32 185.00 | 32 185.00 | | 32 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 150.00 | 1 619 150.00 | | 1 619 150.00 |
