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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 | 1 399.00 | 995.00 | 404.00 | 1 399.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 1 231.00 | 967.00 | 2 199.00 |
AT Other tangible assets | 48 982.00 | 5 983.00 | 42 999.00 | 48 982.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 53 480.00 | 8 209.00 | 45 271.00 | 53 480.00 |
BL Raw materials, supplies | 24 732.00 | | 24 732.00 | 24 732.00 |
BX Customers and related accounts | 198 621.00 | | 198 621.00 | 198 621.00 |
BZ Other receivables | 127 539.00 | | 127 539.00 | 127 539.00 |
CF Cash and cash equivalents | 215 185.00 | | 215 185.00 | 215 185.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 567 353.00 | | 567 353.00 | 567 353.00 |
CO Grand total (0 to V) | 620 832.00 | 8 209.00 | 612 623.00 | 620 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 102.00 | 115 811.00 | | 169 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 399.00 | 53 291.00 | | 34 399.00 |
DL TOTAL (I) | 212 301.00 | 177 902.00 | | 212 301.00 |
DU Loans and Debts from Credit Institutions (3) | 68 565.00 | 77 814.00 | | 68 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 23 275.00 | | 31.00 |
DW Advances and down payments received on current orders | | 25 824.00 | | |
DX Trade payables and related accounts | 240 084.00 | 136 554.00 | | 240 084.00 |
DY Tax and social security liabilities | 53 305.00 | 54 451.00 | | 53 305.00 |
EA Other liabilities | 38 337.00 | 82 572.00 | | 38 337.00 |
EB Prepaid income (2) | | 9 070.00 | | |
EC TOTAL (IV) | 400 322.00 | 409 561.00 | | 400 322.00 |
EE Grand total (I to V) | 612 623.00 | 587 463.00 | | 612 623.00 |
EG Accrued income and payables due within one year | 344 299.00 | 363 064.00 | | 344 299.00 |
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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 | 34 343.00 | | 48 304.00 | 34 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 29 167.00 | 53 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 167.00 | 51 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 044.00 | | 48 304.00 | 32 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 12 204.00 | 11 083.00 | 15 078.00 | 12 204.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 467.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 676.00 | 10 616.00 | 15 078.00 | 11 676.00 |
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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 | 240 084.00 | 240 084.00 | | 240 084.00 |
8C Staff and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8D Social Security and Other Social Organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 337.00 | 38 337.00 | | 38 337.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 198 621.00 | 198 621.00 | | 198 621.00 |
VB VAT | 28 983.00 | 28 983.00 | | 28 983.00 |
VC Group and associates | 39 492.00 | 39 492.00 | | 39 492.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 68 409.00 | 12 385.00 | 31 024.00 | 68 409.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 9 216.00 | | | 9 216.00 |
VM Income taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 085.00 | 52 085.00 | | 52 085.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 335.00 | 327 435.00 | 900.00 | 328 335.00 |
VW VAT | 28 367.00 | 28 367.00 | | 28 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 322.00 | 344 299.00 | 31 024.00 | 400 322.00 |
