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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 | 28 320.00 | 22 007.00 | 6 313.00 | 28 320.00 |
AT Other tangible assets | 102 825.00 | 29 201.00 | 73 624.00 | 102 825.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 136 333.00 | 51 208.00 | 85 125.00 | 136 333.00 |
BL Raw materials, supplies | 23 455.00 | | 23 455.00 | 23 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 308.00 | 8 830.00 | 375 478.00 | 384 308.00 |
BZ Other receivables | 88 547.00 | | 88 547.00 | 88 547.00 |
CF Cash and cash equivalents | 112 098.00 | | 112 098.00 | 112 098.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 608 738.00 | 8 830.00 | 599 908.00 | 608 738.00 |
CO Grand total (0 to V) | 745 071.00 | 60 038.00 | 685 034.00 | 745 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 975.00 | 95 799.00 | | 136 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 545.00 | 41 176.00 | | 144 545.00 |
DL TOTAL (I) | 287 019.00 | 142 475.00 | | 287 019.00 |
DU Loans and Debts from Credit Institutions (3) | 48 780.00 | 10 327.00 | | 48 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 251.00 | | | 120 251.00 |
DX Trade payables and related accounts | 58 021.00 | 57 448.00 | | 58 021.00 |
DY Tax and social security liabilities | 162 930.00 | 191 727.00 | | 162 930.00 |
EA Other liabilities | 3 644.00 | 14 498.00 | | 3 644.00 |
EB Prepaid income (2) | 4 389.00 | 2 606.00 | | 4 389.00 |
EC TOTAL (IV) | 398 015.00 | 276 607.00 | | 398 015.00 |
EE Grand total (I to V) | 685 034.00 | 419 081.00 | | 685 034.00 |
EG Accrued income and payables due within one year | 362 423.00 | 276 607.00 | | 362 423.00 |
EI Including equity loans | 120 251.00 | | | 120 251.00 |
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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 | 68 466.00 | | 68 583.00 | 68 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | 716.00 | 136 333.00 | |
IO DECREASES Total including other intangible assets | | | 28 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 102 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 320.00 | | | 28 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 958.00 | | 68 583.00 | 34 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 33 279.00 | 18 644.00 | 716.00 | 33 279.00 |
PE DEPRECIATION Total including other intangible assets | 14 927.00 | 7 080.00 | | 14 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 352.00 | 11 564.00 | 716.00 | 18 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 830.00 | | |
7B Total provisions for depreciation | | 8 830.00 | | |
7C Grand total | | 8 830.00 | | |
UE of which provisions and reversals: - Operating | | 8 830.00 | | |
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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 | 58 021.00 | 58 021.00 | | 58 021.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
8E Income Taxes | 40 140.00 | 40 140.00 | | 40 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
8L Deferred income | 4 389.00 | 4 389.00 | | 4 389.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 374 678.00 | 374 678.00 | | 374 678.00 |
VA Doubtful or disputed receivables | 9 630.00 | 9 630.00 | | 9 630.00 |
VB VAT | 82 237.00 | 82 237.00 | | 82 237.00 |
VH Loans with a maturity of more than one year at origin | 48 780.00 | 13 188.00 | 35 591.00 | 48 780.00 |
VI Group and Associates | 120 251.00 | 120 251.00 | | 120 251.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 374.00 | 473 185.00 | 5 188.00 | 478 374.00 |
VW VAT | 112 921.00 | 112 921.00 | | 112 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 015.00 | 362 423.00 | 35 591.00 | 398 015.00 |
