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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 | 10 318.00 | 10 318.00 | | 10 318.00 |
AR Technical installations, industrial equipment and tools | 14 078.00 | 11 483.00 | 2 595.00 | 14 078.00 |
AT Other tangible assets | 24 997.00 | 11 077.00 | 13 920.00 | 24 997.00 |
BH Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
BJ TOTAL (I) | 62 451.00 | 32 878.00 | 29 573.00 | 62 451.00 |
BT Goods | 395 283.00 | 32 584.00 | 362 698.00 | 395 283.00 |
BX Customers and related accounts | 736 516.00 | 31 299.00 | 705 217.00 | 736 516.00 |
BZ Other receivables | 33 218.00 | | 33 218.00 | 33 218.00 |
CF Cash and cash equivalents | 47 950.00 | | 47 950.00 | 47 950.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 216 256.00 | 63 884.00 | 1 152 373.00 | 1 216 256.00 |
CO Grand total (0 to V) | 1 278 707.00 | 96 762.00 | 1 181 946.00 | 1 278 707.00 |
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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 |
DG Other reserves | 237 782.00 | 209 363.00 | | 237 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | 28 419.00 | | -39.00 |
DL TOTAL (I) | 243 243.00 | 243 282.00 | | 243 243.00 |
DU Loans and Debts from Credit Institutions (3) | 31 198.00 | 129.00 | | 31 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 098.00 | | | 327 098.00 |
DX Trade payables and related accounts | 542 181.00 | 467 259.00 | | 542 181.00 |
DY Tax and social security liabilities | 38 226.00 | 42 241.00 | | 38 226.00 |
EA Other liabilities | | 1 594.00 | | |
EC TOTAL (IV) | 938 703.00 | 511 223.00 | | 938 703.00 |
EE Grand total (I to V) | 1 181 946.00 | 754 505.00 | | 1 181 946.00 |
EG Accrued income and payables due within one year | 938 703.00 | 511 223.00 | | 938 703.00 |
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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 | 60 540.00 | | 1 911.00 | 60 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 058.00 | |
I4 DECREASES Grand Total | | | 62 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 318.00 | | | 10 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 664.00 | | 1 411.00 | 37 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | 500.00 | 12 558.00 |
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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 | 25 471.00 | 7 407.00 | | 25 471.00 |
PE DEPRECIATION Total including other intangible assets | 10 318.00 | | | 10 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 153.00 | 7 407.00 | | 15 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 045.00 | 32 584.00 | 8 045.00 | 8 045.00 |
6T Receivables | | 31 299.00 | | |
7B Total provisions for depreciation | 8 045.00 | 63 883.00 | 8 045.00 | 8 045.00 |
7C Grand total | 8 045.00 | 63 883.00 | 8 045.00 | 8 045.00 |
UE of which provisions and reversals: - Operating | | 63 883.00 | 8 045.00 | |
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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 | 542 181.00 | 542 181.00 | | 542 181.00 |
8C Staff and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 20 283.00 | 20 283.00 | | 20 283.00 |
UT Other financial assets | 13 058.00 | | | 13 058.00 |
UX Other trade receivables | 704 559.00 | | | 704 559.00 |
VA Doubtful or disputed receivables | 31 957.00 | | | 31 957.00 |
VB VAT | 12 286.00 | | | 12 286.00 |
VG Loans with a maturity of up to one year at origin | 31 198.00 | 31 198.00 | | 31 198.00 |
VI Group and Associates | 330 098.00 | 330 098.00 | | 330 098.00 |
VM Income taxes | 20 880.00 | | | 20 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 082.00 | 773 024.00 | 13 058.00 | 786 082.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 703.00 | 938 703.00 | | 938 703.00 |
