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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 71 865.00 | 65 702.00 | 6 163.00 | 71 865.00 |
AT Other tangible assets | 17 223.00 | 13 736.00 | 3 487.00 | 17 223.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 91 255.00 | 80 505.00 | 10 750.00 | 91 255.00 |
BT Goods | 160 536.00 | | 160 536.00 | 160 536.00 |
BX Customers and related accounts | 176 805.00 | 6 038.00 | 170 767.00 | 176 805.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 121 036.00 | | 121 036.00 | 121 036.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 471 111.00 | 6 038.00 | 465 072.00 | 471 111.00 |
CO Grand total (0 to V) | 562 366.00 | 86 543.00 | 475 823.00 | 562 366.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 105 797.00 | | | 105 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 823.00 | | | 66 823.00 |
DL TOTAL (I) | 282 620.00 | | | 282 620.00 |
DU Loans and Debts from Credit Institutions (3) | 24 637.00 | | | 24 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | | | 2 621.00 |
DW Advances and down payments received on current orders | 21 758.00 | | | 21 758.00 |
DX Trade payables and related accounts | 50 229.00 | | | 50 229.00 |
DY Tax and social security liabilities | 93 405.00 | | | 93 405.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 193 202.00 | | | 193 202.00 |
EE Grand total (I to V) | 475 823.00 | | | 475 823.00 |
EG Accrued income and payables due within one year | 153 780.00 | | | 153 780.00 |
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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 | 91 666.00 | | 2 441.00 | 91 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 852.00 | 91 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 852.00 | 89 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 499.00 | | 2 441.00 | 89 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 75 811.00 | 7 544.00 | 2 850.00 | 75 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 744.00 | 7 544.00 | 2 850.00 | 74 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 038.00 | | |
7B Total provisions for depreciation | | 6 038.00 | | |
7C Grand total | | 6 038.00 | | |
UE of which provisions and reversals: - Operating | | 6 038.00 | | |
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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 | 50 229.00 | 50 229.00 | | 50 229.00 |
8C Staff and Related Accounts | 36 333.00 | 36 333.00 | | 36 333.00 |
8D Social Security and Other Social Organizations | 34 500.00 | 34 500.00 | | 34 500.00 |
8E Income Taxes | 11 619.00 | 11 619.00 | | 11 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 162 361.00 | 162 361.00 | | 162 361.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 14 444.00 | 14 444.00 | | 14 444.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 24 637.00 | 6 973.00 | 17 663.00 | 24 637.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VK Loans repaid during the year | 6 921.00 | | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 638.00 | 189 538.00 | 1 100.00 | 190 638.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 444.00 | 153 780.00 | 17 663.00 | 171 444.00 |
