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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 | 1 112.00 | 710.00 | 402.00 | 1 112.00 |
AT Other tangible assets | 150 140.00 | 52 354.00 | 97 786.00 | 150 140.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 163 405.00 | 53 065.00 | 110 341.00 | 163 405.00 |
BT Goods | 33 612.00 | | 33 612.00 | 33 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 417.00 | | 228 417.00 | 228 417.00 |
BZ Other receivables | 35 599.00 | | 35 599.00 | 35 599.00 |
CF Cash and cash equivalents | 270 519.00 | | 270 519.00 | 270 519.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 572 330.00 | | 572 330.00 | 572 330.00 |
CO Grand total (0 to V) | 735 735.00 | 53 065.00 | 682 671.00 | 735 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 100 401.00 | 16 885.00 | | 100 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691.00 | 91 016.00 | | 8 691.00 |
DL TOTAL (I) | 191 592.00 | 190 401.00 | | 191 592.00 |
DU Loans and Debts from Credit Institutions (3) | 192 667.00 | 217 530.00 | | 192 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 356.00 | | 5 485.00 |
DW Advances and down payments received on current orders | 2 988.00 | | | 2 988.00 |
DX Trade payables and related accounts | 171 434.00 | 163 747.00 | | 171 434.00 |
DY Tax and social security liabilities | 112 958.00 | 132 302.00 | | 112 958.00 |
EA Other liabilities | 5 547.00 | 187.00 | | 5 547.00 |
EC TOTAL (IV) | 491 079.00 | 514 123.00 | | 491 079.00 |
EE Grand total (I to V) | 682 671.00 | 704 524.00 | | 682 671.00 |
EG Accrued income and payables due within one year | 386 563.00 | 328 921.00 | | 386 563.00 |
EI Including equity loans | 5 485.00 | | | 5 485.00 |
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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 | 161 878.00 | | 3 874.00 | 161 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 154.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 163 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 150 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 612.00 | | 3 874.00 | 148 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 154.00 | | | 12 154.00 |
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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 | 35 806.00 | 19 605.00 | 2 347.00 | 35 806.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 371.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 467.00 | 19 234.00 | 2 347.00 | 35 467.00 |
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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 | 171 434.00 | 171 434.00 | | 171 434.00 |
8C Staff and Related Accounts | 51 171.00 | 51 171.00 | | 51 171.00 |
8D Social Security and Other Social Organizations | 40 929.00 | 40 929.00 | | 40 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 228 417.00 | 228 417.00 | | 228 417.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VC Group and associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 192 667.00 | 91 140.00 | 32 202.00 | 192 667.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VK Loans repaid during the year | 24 863.00 | | | 24 863.00 |
VM Income taxes | 27 750.00 | 27 750.00 | | 27 750.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 349.00 | 268 199.00 | 2 150.00 | 270 349.00 |
VW VAT | 19 616.00 | 19 616.00 | | 19 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 091.00 | 386 563.00 | 32 202.00 | 488 091.00 |
