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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 | 6 008.00 | 3 531.00 | 2 477.00 | 6 008.00 |
AT Other tangible assets | 147 222.00 | 113 489.00 | 33 733.00 | 147 222.00 |
BH Other financial assets | 76 659.00 | | 76 659.00 | 76 659.00 |
BJ TOTAL (I) | 229 889.00 | 117 020.00 | 112 869.00 | 229 889.00 |
BT Goods | 489 000.00 | | 489 000.00 | 489 000.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 254 738.00 | | 254 738.00 | 254 738.00 |
BZ Other receivables | 58 191.00 | | 58 191.00 | 58 191.00 |
CF Cash and cash equivalents | 11 675.00 | | 11 675.00 | 11 675.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 815 900.00 | | 815 900.00 | 815 900.00 |
CO Grand total (0 to V) | 1 045 789.00 | 117 020.00 | 928 769.00 | 1 045 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 881.00 | 4 237.00 | | 6 881.00 |
DG Other reserves | 99 501.00 | 95 267.00 | | 99 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 517.00 | 52 878.00 | | 63 517.00 |
DL TOTAL (I) | 309 899.00 | 292 382.00 | | 309 899.00 |
DU Loans and Debts from Credit Institutions (3) | 92 216.00 | 74 876.00 | | 92 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 70.00 | | 2 442.00 |
DW Advances and down payments received on current orders | 114 512.00 | 221 032.00 | | 114 512.00 |
DX Trade payables and related accounts | 254 772.00 | 240 522.00 | | 254 772.00 |
DY Tax and social security liabilities | 148 523.00 | 191 680.00 | | 148 523.00 |
EA Other liabilities | 6 405.00 | 40 151.00 | | 6 405.00 |
EC TOTAL (IV) | 618 870.00 | 768 332.00 | | 618 870.00 |
EE Grand total (I to V) | 928 769.00 | 1 060 714.00 | | 928 769.00 |
EG Accrued income and payables due within one year | 584 538.00 | 761 759.00 | | 584 538.00 |
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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 | 211 852.00 | | 18 038.00 | 211 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 659.00 | |
I4 DECREASES Grand Total | | | 229 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 008.00 | | | 6 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 806.00 | | 17 416.00 | 129 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 038.00 | | 622.00 | 76 038.00 |
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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 | 105 486.00 | 11 534.00 | | 105 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 1 192.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 147.00 | 10 342.00 | | 103 147.00 |
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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 | 254 772.00 | 254 772.00 | | 254 772.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
8E Income Taxes | 10 767.00 | 10 767.00 | | 10 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 76 659.00 | 76 659.00 | | 76 659.00 |
UX Other trade receivables | 254 738.00 | 254 738.00 | | 254 738.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 36 878.00 | 36 878.00 | | 36 878.00 |
VG Loans with a maturity of up to one year at origin | 45 570.00 | 45 570.00 | | 45 570.00 |
VH Loans with a maturity of more than one year at origin | 46 646.00 | 12 314.00 | 34 332.00 | 46 646.00 |
VI Group and Associates | 7 932.00 | 7 932.00 | | 7 932.00 |
VJ Loans taken out during the year | 42 855.00 | | | 42 855.00 |
VK Loans repaid during the year | 7 725.00 | | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 093.00 | 390 093.00 | 470 026.00 | 390 093.00 |
VW VAT | 84 218.00 | 84 218.00 | | 84 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 358.00 | 470 026.00 | 34 332.00 | 504 358.00 |
