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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 | 61.00 | 61.00 | | 61.00 |
AR Technical installations, industrial equipment and tools | 144 448.00 | 66 400.00 | 78 047.00 | 144 448.00 |
AT Other tangible assets | 247 661.00 | 171 215.00 | 76 446.00 | 247 661.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 394 644.00 | 237 678.00 | 156 965.00 | 394 644.00 |
BL Raw materials, supplies | 58 715.00 | | 58 715.00 | 58 715.00 |
BV Advances and down payments on orders | 4 279.00 | | 4 279.00 | 4 279.00 |
BX Customers and related accounts | 852 305.00 | 45 435.00 | 806 870.00 | 852 305.00 |
BZ Other receivables | 57 339.00 | | 57 339.00 | 57 339.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 12 250.00 | | 12 250.00 | 12 250.00 |
CH Prepaid expenses | 87 577.00 | | 87 577.00 | 87 577.00 |
CJ TOTAL (II) | 1 074 499.00 | 45 435.00 | 1 029 063.00 | 1 074 499.00 |
CO Grand total (0 to V) | 1 469 143.00 | 283 113.00 | 1 186 029.00 | 1 469 143.00 |
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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) | 4 452.00 | 1 300.00 | | 4 452.00 |
DG Other reserves | 149 007.00 | 89 101.00 | | 149 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 672.00 | 63 058.00 | | 45 672.00 |
DL TOTAL (I) | 299 133.00 | 253 460.00 | | 299 133.00 |
DU Loans and Debts from Credit Institutions (3) | 213 080.00 | 230 772.00 | | 213 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 2 341.00 | | 2 341.00 |
DW Advances and down payments received on current orders | 41 428.00 | 2 701.00 | | 41 428.00 |
DX Trade payables and related accounts | 351 121.00 | 311 248.00 | | 351 121.00 |
DY Tax and social security liabilities | 274 470.00 | 221 953.00 | | 274 470.00 |
EA Other liabilities | 4 453.00 | 7 537.00 | | 4 453.00 |
EC TOTAL (IV) | 886 896.00 | 776 554.00 | | 886 896.00 |
EE Grand total (I to V) | 1 186 029.00 | 1 030 015.00 | | 1 186 029.00 |
EG Accrued income and payables due within one year | 704 814.00 | 611 246.00 | | 704 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 926.00 | | | 10 926.00 |
EI Including equity loans | 2 341.00 | | | 2 341.00 |
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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 | 405 535.00 | | 70 717.00 | 405 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 735.00 | 2 472.00 | |
I4 DECREASES Grand Total | | 81 608.00 | 394 644.00 | |
IO DECREASES Total including other intangible assets | | | 61.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 873.00 | 392 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 61.00 | | | 61.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 766.00 | | 69 217.00 | 401 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | 1 500.00 | 3 707.00 |
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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 | 229 827.00 | 62 145.00 | 54 295.00 | 229 827.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 765.00 | 62 145.00 | 54 295.00 | 229 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 240.00 | 45 435.00 | 59 240.00 | 59 240.00 |
7B Total provisions for depreciation | 59 240.00 | 45 435.00 | 59 240.00 | 59 240.00 |
7C Grand total | 59 240.00 | 45 435.00 | 59 240.00 | 59 240.00 |
UE of which provisions and reversals: - Operating | | 45 435.00 | 59 240.00 | |
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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 | 351 121.00 | 351 121.00 | | 351 121.00 |
8C Staff and Related Accounts | 62 786.00 | 62 786.00 | | 62 786.00 |
8D Social Security and Other Social Organizations | 115 974.00 | 115 974.00 | | 115 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 802 011.00 | 802 011.00 | | 802 011.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 50 294.00 | 50 294.00 | | 50 294.00 |
VB VAT | 45 358.00 | 45 358.00 | | 45 358.00 |
VG Loans with a maturity of up to one year at origin | 10 926.00 | 10 926.00 | | 10 926.00 |
VH Loans with a maturity of more than one year at origin | 202 154.00 | 61 501.00 | 140 653.00 | 202 154.00 |
VI Group and Associates | 2 341.00 | 2 341.00 | | 2 341.00 |
VJ Loans taken out during the year | 40 180.00 | | | 40 180.00 |
VK Loans repaid during the year | 68 798.00 | | | 68 798.00 |
VM Income taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 711.00 | 10 711.00 | | 10 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 87 577.00 | 87 577.00 | | 87 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 694.00 | 997 222.00 | 2 472.00 | 999 694.00 |
VW VAT | 84 997.00 | 84 997.00 | | 84 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 467.00 | 704 814.00 | 140 653.00 | 845 467.00 |
