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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
AR Technical installations, industrial equipment and tools | 36 575.00 | 21 028.00 | 15 547.00 | 36 575.00 |
AT Other tangible assets | 118 352.00 | 43 341.00 | 75 010.00 | 118 352.00 |
BH Other financial assets | 10 517.00 | | 10 517.00 | 10 517.00 |
BJ TOTAL (I) | 175 223.00 | 74 148.00 | 101 075.00 | 175 223.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 298 026.00 | 9 311.00 | 288 715.00 | 298 026.00 |
BZ Other receivables | 160 216.00 | | 160 216.00 | 160 216.00 |
CF Cash and cash equivalents | 269 660.00 | | 269 660.00 | 269 660.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 740 067.00 | 9 311.00 | 730 756.00 | 740 067.00 |
CO Grand total (0 to V) | 915 290.00 | 83 459.00 | 831 831.00 | 915 290.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 243 493.00 | | | 243 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 022.00 | | | 156 022.00 |
DL TOTAL (I) | 410 515.00 | | | 410 515.00 |
DU Loans and Debts from Credit Institutions (3) | 91 074.00 | | | 91 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 551.00 | | | 27 551.00 |
DX Trade payables and related accounts | 159 129.00 | | | 159 129.00 |
DY Tax and social security liabilities | 143 561.00 | | | 143 561.00 |
EC TOTAL (IV) | 421 315.00 | | | 421 315.00 |
EE Grand total (I to V) | 831 831.00 | | | 831 831.00 |
EG Accrued income and payables due within one year | 355 338.00 | | | 355 338.00 |
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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 | 120 913.00 | | 54 310.00 | 120 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 517.00 | |
I4 DECREASES Grand Total | | | 175 223.00 | |
IO DECREASES Total including other intangible assets | | | 9 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | 6 000.00 | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 317.00 | | 42 610.00 | 112 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817.00 | | 5 700.00 | 4 817.00 |
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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 | 37 694.00 | 36 454.00 | | 37 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 6 434.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 349.00 | 30 020.00 | | 34 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6T Receivables | 2 865.00 | 9 311.00 | 2 865.00 | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | 9 311.00 | 2 865.00 | 2 865.00 |
7C Grand total | 25 365.00 | 9 311.00 | 25 365.00 | 25 365.00 |
UE of which provisions and reversals: - Operating | | 9 311.00 | 25 365.00 | |
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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 | 159 129.00 | 159 129.00 | | 159 129.00 |
8C Staff and Related Accounts | 44 478.00 | 44 478.00 | | 44 478.00 |
8D Social Security and Other Social Organizations | 25 681.00 | 25 681.00 | | 25 681.00 |
UT Other financial assets | 10 517.00 | | 10 517.00 | 10 517.00 |
UX Other trade receivables | 284 827.00 | 284 827.00 | | 284 827.00 |
VA Doubtful or disputed receivables | 13 198.00 | 13 198.00 | | 13 198.00 |
VB VAT | 24 380.00 | 24 380.00 | | 24 380.00 |
VH Loans with a maturity of more than one year at origin | 91 074.00 | 33 631.00 | 57 443.00 | 91 074.00 |
VI Group and Associates | 27 551.00 | 27 551.00 | | 27 551.00 |
VJ Loans taken out during the year | 34 006.00 | | | 34 006.00 |
VK Loans repaid during the year | 32 784.00 | | | 32 784.00 |
VM Income taxes | 45 138.00 | 45 138.00 | | 45 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 698.00 | 90 698.00 | | 90 698.00 |
VS Prepaid expenses | 8 758.00 | 8 758.00 | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 517.00 | 467 000.00 | 10 517.00 | 477 517.00 |
VW VAT | 71 702.00 | 71 702.00 | | 71 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 315.00 | 363 872.00 | 57 443.00 | 421 315.00 |
