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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 | 7 833.00 | 7 441.00 | 391.00 | 7 833.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 13 100.00 | 11 540.00 | 1 560.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 24 779.00 | 20 693.00 | 4 086.00 | 24 779.00 |
AT Other tangible assets | 91 205.00 | 59 395.00 | 31 811.00 | 91 205.00 |
BF Loans | 82 000.00 | | 82 000.00 | 82 000.00 |
BH Other financial assets | 42 175.00 | | 42 175.00 | 42 175.00 |
BJ TOTAL (I) | 271 093.00 | 99 070.00 | 172 023.00 | 271 093.00 |
BL Raw materials, supplies | 6 060.00 | | 6 060.00 | 6 060.00 |
BV Advances and down payments on orders | 5 243.00 | | 5 243.00 | 5 243.00 |
BX Customers and related accounts | 1 193 020.00 | 152 733.00 | 1 040 286.00 | 1 193 020.00 |
BZ Other receivables | 146 688.00 | | 146 688.00 | 146 688.00 |
CF Cash and cash equivalents | 41 277.00 | | 41 277.00 | 41 277.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 1 405 314.00 | 152 733.00 | 1 252 580.00 | 1 405 314.00 |
CO Grand total (0 to V) | 1 676 406.00 | 251 803.00 | 1 424 603.00 | 1 676 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 121 023.00 | 255 022.00 | | 121 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | 31 001.00 | | 14 874.00 |
DL TOTAL (I) | 355 896.00 | 341 023.00 | | 355 896.00 |
DU Loans and Debts from Credit Institutions (3) | 8 334.00 | 16 400.00 | | 8 334.00 |
DX Trade payables and related accounts | 650 456.00 | 478 481.00 | | 650 456.00 |
DY Tax and social security liabilities | 409 842.00 | 327 125.00 | | 409 842.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 1 068 707.00 | 822 081.00 | | 1 068 707.00 |
EE Grand total (I to V) | 1 424 603.00 | 1 163 104.00 | | 1 424 603.00 |
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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 | 185 982.00 | | | 185 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 175.00 | |
I4 DECREASES Grand Total | | | 271 093.00 | |
IO DECREASES Total including other intangible assets | | | 7 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 277.00 | | | 152 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 455.00 | | | 17 455.00 |
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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 | 108 883.00 | 18 968.00 | 28 781.00 | 108 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 1 192.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 633.00 | 17 776.00 | 28 781.00 | 102 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 131 322.00 | 21 439.00 | 28.00 | 131 322.00 |
7C Grand total | 131 322.00 | 21 439.00 | 28.00 | 131 322.00 |
UE of which provisions and reversals: - Operating | | 21 439.00 | 28.00 | |
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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 | 650 456.00 | 650 456.00 | | 650 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UP Loans | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 42 175.00 | 33 275.00 | | 42 175.00 |
VG Loans with a maturity of up to one year at origin | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 13 028.00 | | | 13 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 910.00 | 1 468 010.00 | 8 900.00 | 1 476 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 707.00 | 1 068 707.00 | | 1 068 707.00 |
