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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 | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 114 089.00 | 79 076.00 | 35 013.00 | 114 089.00 |
AT Other tangible assets | 35 717.00 | 25 540.00 | 10 177.00 | 35 717.00 |
BH Other financial assets | 9 502.00 | | 9 502.00 | 9 502.00 |
BJ TOTAL (I) | 159 702.00 | 105 009.00 | 54 693.00 | 159 702.00 |
BL Raw materials, supplies | 8 163.00 | | 8 163.00 | 8 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 831 185.00 | 42 711.00 | 788 474.00 | 831 185.00 |
BZ Other receivables | 48 629.00 | | 48 629.00 | 48 629.00 |
CF Cash and cash equivalents | 418 607.00 | | 418 607.00 | 418 607.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 1 318 760.00 | 42 711.00 | 1 276 049.00 | 1 318 760.00 |
CO Grand total (0 to V) | 1 478 463.00 | 147 720.00 | 1 330 742.00 | 1 478 463.00 |
CP Shares due in less than one year | 9 502.00 | | | 9 502.00 |
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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 |
DH Retained earnings | 196 576.00 | 261 967.00 | | 196 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 734.00 | 99 608.00 | | 254 734.00 |
DL TOTAL (I) | 561 309.00 | 471 576.00 | | 561 309.00 |
DU Loans and Debts from Credit Institutions (3) | 16 520.00 | 28 842.00 | | 16 520.00 |
DX Trade payables and related accounts | 235 736.00 | 66 510.00 | | 235 736.00 |
DY Tax and social security liabilities | 499 702.00 | 376 365.00 | | 499 702.00 |
EA Other liabilities | 17 475.00 | 745.00 | | 17 475.00 |
EC TOTAL (IV) | 769 433.00 | 472 461.00 | | 769 433.00 |
EE Grand total (I to V) | 1 330 742.00 | 944 036.00 | | 1 330 742.00 |
EG Accrued income and payables due within one year | 764 852.00 | 472 461.00 | | 764 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | 812.00 | | 651.00 |
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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 | 185 154.00 | | 20 546.00 | 185 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 825.00 | 9 502.00 | |
I4 DECREASES Grand Total | | 45 998.00 | 159 702.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 173.00 | 149 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 565.00 | | 16 414.00 | 174 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | 4 132.00 | 10 195.00 |
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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 | 113 482.00 | 20 703.00 | 29 176.00 | 113 482.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 088.00 | 20 703.00 | 29 176.00 | 113 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 029.00 | 9 682.00 | | 33 029.00 |
7B Total provisions for depreciation | 33 029.00 | 9 682.00 | | 33 029.00 |
7C Grand total | 33 029.00 | 9 682.00 | | 33 029.00 |
UE of which provisions and reversals: - Operating | | 9 682.00 | | |
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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 | 235 736.00 | 235 736.00 | | 235 736.00 |
8C Staff and Related Accounts | 160 813.00 | 160 813.00 | | 160 813.00 |
8D Social Security and Other Social Organizations | 86 480.00 | 86 480.00 | | 86 480.00 |
8E Income Taxes | 91 635.00 | 91 635.00 | | 91 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 9 502.00 | 9 502.00 | | 9 502.00 |
UX Other trade receivables | 779 932.00 | 779 932.00 | | 779 932.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
VA Doubtful or disputed receivables | 51 253.00 | 51 253.00 | | 51 253.00 |
VB VAT | 46 676.00 | 46 676.00 | | 46 676.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 15 869.00 | 11 288.00 | 4 581.00 | 15 869.00 |
VI Group and Associates | 8 251.00 | 8 251.00 | | 8 251.00 |
VK Loans repaid during the year | 12 161.00 | | | 12 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 905.00 | 12 905.00 | | 12 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 492.00 | 901 492.00 | | 901 492.00 |
VW VAT | 139 618.00 | 139 618.00 | | 139 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 433.00 | 764 852.00 | 4 581.00 | 769 433.00 |
