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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 | 79 113.00 | 79 113.00 | | 79 113.00 |
AR Technical installations, industrial equipment and tools | 74 446.00 | 71 387.00 | 3 059.00 | 74 446.00 |
AT Other tangible assets | 262 902.00 | 209 670.00 | 53 231.00 | 262 902.00 |
BH Other financial assets | 17 173.00 | | 17 173.00 | 17 173.00 |
BJ TOTAL (I) | 433 635.00 | 360 170.00 | 73 465.00 | 433 635.00 |
BL Raw materials, supplies | 571 371.00 | | 571 371.00 | 571 371.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 1 250 873.00 | 13 000.00 | 1 237 873.00 | 1 250 873.00 |
BZ Other receivables | 157 290.00 | | 157 290.00 | 157 290.00 |
CF Cash and cash equivalents | 491 102.00 | | 491 102.00 | 491 102.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 2 476 263.00 | 13 000.00 | 2 463 263.00 | 2 476 263.00 |
CO Grand total (0 to V) | 2 909 898.00 | 373 170.00 | 2 536 728.00 | 2 909 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 78 407.00 | | | 78 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 028.00 | | | 344 028.00 |
DL TOTAL (I) | 822 435.00 | | | 822 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 084.00 | | | 341 084.00 |
DX Trade payables and related accounts | 537 246.00 | | | 537 246.00 |
DY Tax and social security liabilities | 269 933.00 | | | 269 933.00 |
EA Other liabilities | 64 037.00 | | | 64 037.00 |
EB Prepaid income (2) | 501 990.00 | | | 501 990.00 |
EC TOTAL (IV) | 1 714 292.00 | | | 1 714 292.00 |
EE Grand total (I to V) | 2 536 728.00 | | | 2 536 728.00 |
EG Accrued income and payables due within one year | 1 714 292.00 | | | 1 714 292.00 |
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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 | 433 421.00 | | 9 048.00 | 433 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 173.00 | |
I4 DECREASES Grand Total | | 8 833.00 | 433 635.00 | |
IO DECREASES Total including other intangible assets | | | 79 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 833.00 | 337 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 113.00 | | | 79 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 134.00 | | 9 048.00 | 337 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 173.00 | | | 17 173.00 |
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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 | 347 282.00 | 21 722.00 | 8 832.00 | 347 282.00 |
PE DEPRECIATION Total including other intangible assets | 79 113.00 | | | 79 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 168.00 | 21 722.00 | 8 832.00 | 268 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 965.00 | 13 000.00 | 27 965.00 | 27 965.00 |
7B Total provisions for depreciation | 27 965.00 | 13 000.00 | 27 965.00 | 27 965.00 |
7C Grand total | 27 965.00 | 13 000.00 | 27 965.00 | 27 965.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 27 965.00 | |
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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 | 537 246.00 | 537 246.00 | | 537 246.00 |
8C Staff and Related Accounts | 138 982.00 | 138 982.00 | | 138 982.00 |
8D Social Security and Other Social Organizations | 58 241.00 | 58 241.00 | | 58 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
8L Deferred income | 501 990.00 | 501 990.00 | | 501 990.00 |
UT Other financial assets | 17 173.00 | | 17 173.00 | 17 173.00 |
UX Other trade receivables | 1 224 935.00 | 1 224 935.00 | | 1 224 935.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 25 937.00 | 25 937.00 | | 25 937.00 |
VB VAT | 150 749.00 | 150 749.00 | | 150 749.00 |
VC Group and associates | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 341 084.00 | 341 084.00 | | 341 084.00 |
VP Miscellaneous | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 553.00 | 68 553.00 | | 68 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 671.00 | 1 413 498.00 | 17 173.00 | 1 430 671.00 |
VW VAT | 57 855.00 | 57 855.00 | | 57 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 292.00 | 1 714 292.00 | | 1 714 292.00 |
