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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 | 3 748.00 | 3 413.00 | 334.00 | 3 748.00 |
AR Technical installations, industrial equipment and tools | 23 325.00 | 16 730.00 | 6 595.00 | 23 325.00 |
AT Other tangible assets | 48 081.00 | 32 506.00 | 15 575.00 | 48 081.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 79 720.00 | 52 649.00 | 27 070.00 | 79 720.00 |
BL Raw materials, supplies | 27 980.00 | | 27 980.00 | 27 980.00 |
BX Customers and related accounts | 738 090.00 | | 738 090.00 | 738 090.00 |
BZ Other receivables | 29 219.00 | | 29 219.00 | 29 219.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 811 873.00 | | 811 873.00 | 811 873.00 |
CO Grand total (0 to V) | 891 593.00 | 52 649.00 | 838 943.00 | 891 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 40 345.00 | 29 640.00 | | 40 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 171.00 | 10 704.00 | | 36 171.00 |
DL TOTAL (I) | 107 116.00 | 70 945.00 | | 107 116.00 |
DU Loans and Debts from Credit Institutions (3) | 173 801.00 | 221 527.00 | | 173 801.00 |
DW Advances and down payments received on current orders | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 284 532.00 | 635 862.00 | | 284 532.00 |
DY Tax and social security liabilities | 240 966.00 | 160 398.00 | | 240 966.00 |
EA Other liabilities | 31 805.00 | | | 31 805.00 |
EC TOTAL (IV) | 731 827.00 | 1 017 788.00 | | 731 827.00 |
EE Grand total (I to V) | 838 943.00 | 1 088 733.00 | | 838 943.00 |
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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 | 69 898.00 | | 14 517.00 | 69 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | 4 695.00 | 79 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 695.00 | 71 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | 499.00 | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 084.00 | | 14 018.00 | 62 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 45 451.00 | 11 894.00 | 4 695.00 | 45 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | 510.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 548.00 | 11 384.00 | 4 695.00 | 42 548.00 |
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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 | 284 532.00 | 284 532.00 | | 284 532.00 |
8C Staff and Related Accounts | 23 965.00 | 23 965.00 | | 23 965.00 |
8D Social Security and Other Social Organizations | 90 293.00 | 90 293.00 | | 90 293.00 |
8E Income Taxes | 11 166.00 | 11 166.00 | | 11 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 805.00 | 31 805.00 | | 31 805.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 738 091.00 | 738 091.00 | | 738 091.00 |
UY Staff and related accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 19 173.00 | 19 173.00 | | 19 173.00 |
VH Loans with a maturity of more than one year at origin | 154 629.00 | 37 312.00 | 117 317.00 | 154 629.00 |
VJ Loans taken out during the year | 3 002.00 | | | 3 002.00 |
VK Loans repaid during the year | 50 831.00 | | | 50 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 083.00 | 768 518.00 | 4 565.00 | 773 083.00 |
VW VAT | 113 674.00 | 113 674.00 | | 113 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 105.00 | 613 788.00 | 117 317.00 | 731 105.00 |
