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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 | 7 010.00 | 3 843.00 | 3 167.00 | 7 010.00 |
AR Technical installations, industrial equipment and tools | 11 171.00 | 4 486.00 | 6 685.00 | 11 171.00 |
AT Other tangible assets | 120 761.00 | 31 893.00 | 88 868.00 | 120 761.00 |
BH Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
BJ TOTAL (I) | 151 394.00 | 40 222.00 | 111 172.00 | 151 394.00 |
BL Raw materials, supplies | 27 015.00 | | 27 015.00 | 27 015.00 |
BN Goods in progress | 156 531.00 | | 156 531.00 | 156 531.00 |
BV Advances and down payments on orders | 14 277.00 | | 14 277.00 | 14 277.00 |
BX Customers and related accounts | 1 047 941.00 | | 1 047 941.00 | 1 047 941.00 |
BZ Other receivables | 106 299.00 | | 106 299.00 | 106 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 975.00 | | 123 975.00 | 123 975.00 |
CH Prepaid expenses | 15 913.00 | | 15 913.00 | 15 913.00 |
CJ TOTAL (II) | 1 491 950.00 | | 1 491 950.00 | 1 491 950.00 |
CO Grand total (0 to V) | 1 643 344.00 | 40 222.00 | 1 603 122.00 | 1 643 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 130 859.00 | 123 715.00 | | 130 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 926.00 | 17 044.00 | | -68 926.00 |
DL TOTAL (I) | 171 933.00 | 240 859.00 | | 171 933.00 |
DU Loans and Debts from Credit Institutions (3) | 342 729.00 | 365 940.00 | | 342 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 732.00 | 67 122.00 | | 52 732.00 |
DX Trade payables and related accounts | 413 172.00 | 132 443.00 | | 413 172.00 |
DY Tax and social security liabilities | 207 623.00 | 69 763.00 | | 207 623.00 |
EA Other liabilities | 145 304.00 | | | 145 304.00 |
EB Prepaid income (2) | 269 629.00 | | | 269 629.00 |
EC TOTAL (IV) | 1 431 189.00 | 635 268.00 | | 1 431 189.00 |
EE Grand total (I to V) | 1 603 122.00 | 876 127.00 | | 1 603 122.00 |
EG Accrued income and payables due within one year | 1 134 266.00 | 561 149.00 | | 1 134 266.00 |
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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 | 103 115.00 | | 48 279.00 | 103 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | -5 100.00 | 5 100.00 | 12 452.00 | -5 100.00 |
I4 DECREASES Grand Total | -5 100.00 | 5 100.00 | 151 394.00 | -5 100.00 |
IO DECREASES Total including other intangible assets | | | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 010.00 | | | 7 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 653.00 | | 48 279.00 | 83 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 452.00 | | | 12 452.00 |
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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 | 18 296.00 | 21 927.00 | | 18 296.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 3 276.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 729.00 | 18 650.00 | | 17 729.00 |
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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 | 413 172.00 | 413 172.00 | | 413 172.00 |
8C Staff and Related Accounts | 66 274.00 | 66 274.00 | | 66 274.00 |
8D Social Security and Other Social Organizations | 48 190.00 | 48 190.00 | | 48 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 304.00 | 145 304.00 | | 145 304.00 |
8L Deferred income | 269 629.00 | 269 629.00 | | 269 629.00 |
UT Other financial assets | 12 452.00 | | 12 452.00 | 12 452.00 |
UX Other trade receivables | 1 047 941.00 | 1 047 941.00 | | 1 047 941.00 |
VB VAT | 57 220.00 | 57 220.00 | | 57 220.00 |
VH Loans with a maturity of more than one year at origin | 343 375.00 | 45 806.00 | 247 569.00 | 343 375.00 |
VI Group and Associates | 52 732.00 | 52 732.00 | | 52 732.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 42 779.00 | | | 42 779.00 |
VM Income taxes | 44 423.00 | 44 423.00 | | 44 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 15 913.00 | 15 913.00 | | 15 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 604.00 | 1 170 152.00 | 12 452.00 | 1 182 604.00 |
VW VAT | 85 860.00 | 85 860.00 | | 85 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 835.00 | 1 134 266.00 | 247 569.00 | 1 431 835.00 |
