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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 | 600.00 | 67.00 | 533.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 14 108.00 | 746.00 | 13 362.00 | 14 108.00 |
AT Other tangible assets | 80 316.00 | 9 037.00 | 71 279.00 | 80 316.00 |
BD Other fixed assets | 31 260.00 | | 31 260.00 | 31 260.00 |
BH Other financial assets | 9 273.00 | | 9 273.00 | 9 273.00 |
BJ TOTAL (I) | 135 556.00 | 9 850.00 | 125 706.00 | 135 556.00 |
BT Goods | 76 666.00 | | 76 666.00 | 76 666.00 |
BV Advances and down payments on orders | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 395 566.00 | | 395 566.00 | 395 566.00 |
BZ Other receivables | 220 742.00 | | 220 742.00 | 220 742.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 700 010.00 | | 700 010.00 | 700 010.00 |
CO Grand total (0 to V) | 835 566.00 | 9 850.00 | 825 716.00 | 835 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 666.00 | 60 350.00 | | 78 666.00 |
DH Retained earnings | 48 340.00 | -12 595.00 | | 48 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 230.00 | 60 935.00 | | 174 230.00 |
DL TOTAL (I) | 301 236.00 | 108 690.00 | | 301 236.00 |
DU Loans and Debts from Credit Institutions (3) | 35 718.00 | | | 35 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 328 193.00 | 17 338.00 | | 328 193.00 |
DY Tax and social security liabilities | 123 554.00 | 2 202.00 | | 123 554.00 |
EA Other liabilities | 36 751.00 | 36 751.00 | | 36 751.00 |
EC TOTAL (IV) | 524 480.00 | 56 290.00 | | 524 480.00 |
EE Grand total (I to V) | 825 716.00 | 164 980.00 | | 825 716.00 |
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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 | | | 104 296.00 | |
I3 DECREASES Total Financial Fixed Assets | -31 260.00 | | 40 533.00 | -31 260.00 |
I4 DECREASES Grand Total | -31 260.00 | | 135 556.00 | -31 260.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 273.00 | |
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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 | 328 193.00 | 328 193.00 | | 328 193.00 |
8D Social Security and Other Social Organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
8E Income Taxes | 66 706.00 | 66 706.00 | | 66 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 751.00 | 36 751.00 | | 36 751.00 |
UT Other financial assets | 9 273.00 | | 9 273.00 | 9 273.00 |
UX Other trade receivables | 395 566.00 | 395 566.00 | | 395 566.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 125 769.00 | 125 769.00 | | 125 769.00 |
VG Loans with a maturity of up to one year at origin | 22 961.00 | 22 961.00 | | 22 961.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 908.00 | 49 908.00 | | 49 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 581.00 | 571 308.00 | 9 273.00 | 580 581.00 |
VW VAT | 49 569.00 | 49 569.00 | | 49 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 724.00 | 511 724.00 | | 511 724.00 |
