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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 | | | 2 762.00 | |
AR Technical installations, industrial equipment and tools | | | 7 081.00 | |
AT Other tangible assets | | | 57 768.00 | |
BD Other fixed assets | | | 80.00 | |
BH Other financial assets | | | 8 978.00 | |
BJ TOTAL (I) | | | 82 668.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 681 903.00 | |
BZ Other receivables | | | 41 009.00 | |
CF Cash and cash equivalents | | | 520 932.00 | |
CH Prepaid expenses | | | 34 379.00 | |
CJ TOTAL (II) | | | 2 278 223.00 | |
CO Grand total (0 to V) | | | 2 360 892.00 | |
CU Other investments | | | 6 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 535 705.00 | 514 888.00 | | 535 705.00 |
DH Retained earnings | 21 687.00 | 21 687.00 | | 21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 562.00 | 220 817.00 | | 198 562.00 |
DL TOTAL (I) | 865 954.00 | 867 392.00 | | 865 954.00 |
DU Loans and Debts from Credit Institutions (3) | 565 940.00 | 612 902.00 | | 565 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 364.00 | 310 100.00 | | 112 364.00 |
DX Trade payables and related accounts | 233 092.00 | 283 534.00 | | 233 092.00 |
DY Tax and social security liabilities | 477 995.00 | 458 527.00 | | 477 995.00 |
EA Other liabilities | 6 617.00 | 1 569.00 | | 6 617.00 |
EB Prepaid income (2) | 98 929.00 | 143 282.00 | | 98 929.00 |
EC TOTAL (IV) | 1 494 938.00 | 1 809 913.00 | | 1 494 938.00 |
EE Grand total (I to V) | 2 360 892.00 | 2 677 305.00 | | 2 360 892.00 |
EG Accrued income and payables due within one year | 1 494 938.00 | 1 245 770.00 | | 1 494 938.00 |
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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 | 476 332.00 | | 110 903.00 | 476 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 058.00 | |
I4 DECREASES Grand Total | | 140 308.00 | 446 927.00 | |
IO DECREASES Total including other intangible assets | | 1 782.00 | 47 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 526.00 | 384 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 288.00 | | | 49 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 987.00 | | 110 903.00 | 410 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 058.00 | | | 16 058.00 |
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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 | 347 819.00 | 49 106.00 | 32 667.00 | 347 819.00 |
PE DEPRECIATION Total including other intangible assets | 42 579.00 | 3 947.00 | 1 782.00 | 42 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 240.00 | 45 159.00 | 30 885.00 | 305 240.00 |
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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 | 233 092.00 | 233 092.00 | | 233 092.00 |
8C Staff and Related Accounts | 73 205.00 | 73 205.00 | | 73 205.00 |
8D Social Security and Other Social Organizations | 68 637.00 | 68 637.00 | | 68 637.00 |
8E Income Taxes | 8 679.00 | 8 679.00 | | 8 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
8L Deferred income | 98 929.00 | 98 929.00 | | 98 929.00 |
UT Other financial assets | 8 978.00 | 8 978.00 | | 8 978.00 |
UX Other trade receivables | 1 676 303.00 | 1 676 303.00 | | 1 676 303.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 38 070.00 | 38 070.00 | | 38 070.00 |
VH Loans with a maturity of more than one year at origin | 565 940.00 | 565 940.00 | | 565 940.00 |
VI Group and Associates | 112 364.00 | 112 364.00 | | 112 364.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 48 511.00 | | | 48 511.00 |
VP Miscellaneous | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 34 379.00 | 34 379.00 | | 34 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 269.00 | 1 770 269.00 | | 1 770 269.00 |
VW VAT | 319 977.00 | 319 977.00 | | 319 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 938.00 | 1 494 938.00 | | 1 494 938.00 |
