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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 | 649.00 | 555.00 | 94.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 98 131.00 | 58 597.00 | 39 534.00 | 98 131.00 |
AT Other tangible assets | 189 636.00 | 57 114.00 | 132 522.00 | 189 636.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 298 452.00 | 116 266.00 | 182 186.00 | 298 452.00 |
BV Advances and down payments on orders | 7 737.00 | | 7 737.00 | 7 737.00 |
BX Customers and related accounts | 1 299 043.00 | 75 547.00 | 1 223 497.00 | 1 299 043.00 |
BZ Other receivables | 86 781.00 | | 86 781.00 | 86 781.00 |
CF Cash and cash equivalents | 579 622.00 | | 579 622.00 | 579 622.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 1 973 892.00 | 75 547.00 | 1 898 345.00 | 1 973 892.00 |
CO Grand total (0 to V) | 2 272 344.00 | 191 813.00 | 2 080 531.00 | 2 272 344.00 |
CP Shares due in less than one year | 10 036.00 | | | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 374 772.00 | 256 221.00 | | 374 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 842.00 | 161 408.00 | | 152 842.00 |
DL TOTAL (I) | 538 614.00 | 428 629.00 | | 538 614.00 |
DU Loans and Debts from Credit Institutions (3) | 704 795.00 | 247 058.00 | | 704 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 465.00 | | 3 657.00 |
DX Trade payables and related accounts | 609 082.00 | 440 344.00 | | 609 082.00 |
DY Tax and social security liabilities | 192 517.00 | 299 879.00 | | 192 517.00 |
EA Other liabilities | 31 865.00 | 6 262.00 | | 31 865.00 |
EB Prepaid income (2) | | 357 782.00 | | |
EC TOTAL (IV) | 1 541 917.00 | 1 351 789.00 | | 1 541 917.00 |
EE Grand total (I to V) | 2 080 531.00 | 1 780 418.00 | | 2 080 531.00 |
EG Accrued income and payables due within one year | 1 375 389.00 | 1 251 182.00 | | 1 375 389.00 |
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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 | 346 400.00 | | 92 367.00 | 346 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | 140 315.00 | 298 452.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 315.00 | 287 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 564.00 | | 89 518.00 | 338 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 836.00 | | 2 200.00 | 7 836.00 |
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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 | 116 551.00 | 62 753.00 | 63 038.00 | 116 551.00 |
PE DEPRECIATION Total including other intangible assets | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 551.00 | 62 198.00 | 63 038.00 | 116 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 547.00 | | |
7B Total provisions for depreciation | | 75 547.00 | | |
7C Grand total | | 75 547.00 | | |
UE of which provisions and reversals: - Operating | | 75 547.00 | | |
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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 | 609 082.00 | 609 082.00 | | 609 082.00 |
8C Staff and Related Accounts | 48 539.00 | 48 539.00 | | 48 539.00 |
8D Social Security and Other Social Organizations | 53 642.00 | 53 642.00 | | 53 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 865.00 | 31 865.00 | | 31 865.00 |
UT Other financial assets | 10 036.00 | 10 036.00 | | 10 036.00 |
UX Other trade receivables | 1 271 572.00 | 1 271 572.00 | | 1 271 572.00 |
UY Staff and related accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
VA Doubtful or disputed receivables | 27 472.00 | 27 472.00 | | 27 472.00 |
VB VAT | 37 054.00 | 37 054.00 | | 37 054.00 |
VH Loans with a maturity of more than one year at origin | 704 795.00 | 538 268.00 | 166 528.00 | 704 795.00 |
VI Group and Associates | 16 514.00 | 16 514.00 | | 16 514.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 74 483.00 | | | 74 483.00 |
VM Income taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 395.00 | 42 395.00 | | 42 395.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 569.00 | 1 396 569.00 | | 1 396 569.00 |
VW VAT | 71 997.00 | 71 997.00 | | 71 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 917.00 | 1 375 389.00 | 166 528.00 | 1 541 917.00 |
