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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 | 7 078.00 | 6 093.00 | 985.00 | 7 078.00 |
AH Goodwill | 6 763.00 | | 6 763.00 | 6 763.00 |
AT Other tangible assets | 80 838.00 | 65 650.00 | 15 188.00 | 80 838.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 101 673.00 | 71 743.00 | 29 929.00 | 101 673.00 |
BV Advances and down payments on orders | 7 642.00 | | 7 642.00 | 7 642.00 |
BX Customers and related accounts | 243 928.00 | | 243 928.00 | 243 928.00 |
BZ Other receivables | 16 055.00 | | 16 055.00 | 16 055.00 |
CF Cash and cash equivalents | 100 937.00 | | 100 937.00 | 100 937.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 373 825.00 | | 373 825.00 | 373 825.00 |
CO Grand total (0 to V) | 475 499.00 | 71 743.00 | 403 755.00 | 475 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 19 147.00 | | | 19 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741.00 | | | 1 741.00 |
DL TOTAL (I) | 46 041.00 | | | 46 041.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | | | 978.00 |
DW Advances and down payments received on current orders | 136 333.00 | | | 136 333.00 |
DX Trade payables and related accounts | 152 101.00 | | | 152 101.00 |
DY Tax and social security liabilities | 68 300.00 | | | 68 300.00 |
EC TOTAL (IV) | 357 713.00 | | | 357 713.00 |
EE Grand total (I to V) | 403 755.00 | | | 403 755.00 |
EG Accrued income and payables due within one year | 221 380.00 | | | 221 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 101 673.00 | | | 101 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | | 101 673.00 | |
IO DECREASES Total including other intangible assets | | | 13 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 842.00 | | | 13 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 838.00 | | | 80 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | | 6 992.00 |
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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 | 61 847.00 | 9 896.00 | | 61 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 083.00 | 9.00 | | 6 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 764.00 | 9 886.00 | | 55 764.00 |
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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 | 152 101.00 | 152 101.00 | | 152 101.00 |
8C Staff and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8D Social Security and Other Social Organizations | 35 174.00 | 35 174.00 | | 35 174.00 |
UT Other financial assets | 6 992.00 | | | 6 992.00 |
UX Other trade receivables | 243 928.00 | | | 243 928.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VK Loans repaid during the year | 11 062.00 | | | 11 062.00 |
VM Income taxes | 7 210.00 | | | 7 210.00 |
VP Miscellaneous | 5 308.00 | | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 238.00 | 265 246.00 | 6 992.00 | 272 238.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 380.00 | 221 380.00 | | 221 380.00 |
