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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 | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 92 710.00 | 26 396.00 | 66 314.00 | 92 710.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 108 433.00 | 33 598.00 | 74 834.00 | 108 433.00 |
BL Raw materials, supplies | 17 694.00 | | 17 694.00 | 17 694.00 |
BN Goods in progress | 74 482.00 | | 74 482.00 | 74 482.00 |
BX Customers and related accounts | 695 243.00 | | 695 243.00 | 695 243.00 |
BZ Other receivables | 83 084.00 | | 83 084.00 | 83 084.00 |
CF Cash and cash equivalents | 240 232.00 | | 240 232.00 | 240 232.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 111 124.00 | | 1 111 124.00 | 1 111 124.00 |
CO Grand total (0 to V) | 1 219 557.00 | 33 598.00 | 1 185 959.00 | 1 219 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 350 768.00 | | | 350 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 600.00 | | | 91 600.00 |
DL TOTAL (I) | 450 755.00 | | | 450 755.00 |
DQ Provisions for Expenses | 29 783.00 | | | 29 783.00 |
DR TOTAL (IV) | 29 783.00 | | | 29 783.00 |
DX Trade payables and related accounts | 566 638.00 | | | 566 638.00 |
DY Tax and social security liabilities | 130 532.00 | | | 130 532.00 |
EA Other liabilities | 4 199.00 | | | 4 199.00 |
EB Prepaid income (2) | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 705 421.00 | | | 705 421.00 |
EE Grand total (I to V) | 1 185 959.00 | | | 1 185 959.00 |
EG Accrued income and payables due within one year | 705 421.00 | | | 705 421.00 |
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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 | 51 899.00 | | 72 822.00 | 51 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 280.00 | 8 520.00 | |
I4 DECREASES Grand Total | | 16 288.00 | 108 433.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 008.00 | 99 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 322.00 | | 64 302.00 | 45 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | 8 520.00 | 6 280.00 |
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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 | 37 098.00 | 6 508.00 | 10 008.00 | 37 098.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 801.00 | 6 508.00 | 10 008.00 | 36 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 874.00 | 6 884.00 | 19 975.00 | 42 874.00 |
7C Grand total | 42 874.00 | 6 884.00 | 19 975.00 | 42 874.00 |
UE of which provisions and reversals: - Operating | | 6 884.00 | 19 975.00 | |
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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 | 566 638.00 | 566 638.00 | | 566 638.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 44 085.00 | 44 085.00 | | 44 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
8L Deferred income | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 8 520.00 | | | 8 520.00 |
UX Other trade receivables | 695 243.00 | | | 695 243.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 61 467.00 | | | 61 467.00 |
VM Income taxes | 17 077.00 | | | 17 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | | | 4 140.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 236.00 | 778 716.00 | 8 520.00 | 787 236.00 |
VW VAT | 78 860.00 | 78 860.00 | | 78 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 421.00 | 705 421.00 | | 705 421.00 |
