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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 068.00 | 22.00 | 1 090.00 |
AT Other tangible assets | 77 329.00 | 76 485.00 | 844.00 | 77 329.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 84 964.00 | 81 451.00 | 3 513.00 | 84 964.00 |
BT Goods | 28 426.00 | | 28 426.00 | 28 426.00 |
BV Advances and down payments on orders | 17 279.00 | | 17 279.00 | 17 279.00 |
BX Customers and related accounts | 805 931.00 | | 805 931.00 | 805 931.00 |
BZ Other receivables | 26 119.00 | | 26 119.00 | 26 119.00 |
CD Marketable securities | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 230 111.00 | | 230 111.00 | 230 111.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 1 111 627.00 | | 1 111 627.00 | 1 111 627.00 |
CN Currency translation adjustments (V) | 7 865.00 | | 7 865.00 | 7 865.00 |
CO Grand total (0 to V) | 1 204 456.00 | 81 451.00 | 1 123 005.00 | 1 204 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 700.00 | 120 700.00 | | 120 700.00 |
DD Legal reserve (1) | 12 070.00 | 12 070.00 | | 12 070.00 |
DE Statutory or contractual reserves | 10 282.00 | 10 282.00 | | 10 282.00 |
DG Other reserves | 399 403.00 | 675 457.00 | | 399 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 262.00 | -276 054.00 | | 56 262.00 |
DL TOTAL (I) | 598 717.00 | 542 455.00 | | 598 717.00 |
DP Provisions for Risks | 7 865.00 | | | 7 865.00 |
DR TOTAL (IV) | 7 865.00 | | | 7 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 004.00 | 86 115.00 | | 123 004.00 |
DX Trade payables and related accounts | 338 986.00 | 162 947.00 | | 338 986.00 |
DY Tax and social security liabilities | 33 994.00 | 49 318.00 | | 33 994.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EB Prepaid income (2) | 14 529.00 | | | 14 529.00 |
EC TOTAL (IV) | 512 983.00 | 299 508.00 | | 512 983.00 |
ED (V) | 3 440.00 | 1 038.00 | | 3 440.00 |
EE Grand total (I to V) | 1 123 005.00 | 843 002.00 | | 1 123 005.00 |
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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 | 84 133.00 | | | 84 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 84 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 588.00 | | | 77 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
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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 | 81 142.00 | 309.00 | | 81 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | 155.00 | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 399.00 | 154.00 | | 77 399.00 |
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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 | 338 986.00 | 338 986.00 | | 338 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 474.00 | 125 474.00 | | 125 474.00 |
8L Deferred income | 14 529.00 | 14 529.00 | | 14 529.00 |
UT Other financial assets | 2 647.00 | | | 2 647.00 |
UX Other trade receivables | 805 931.00 | | | 805 931.00 |
VP Miscellaneous | 26 119.00 | | | 26 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 994.00 | 33 994.00 | | 33 994.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 569.00 | 834 922.00 | 2 647.00 | 837 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 983.00 | 512 983.00 | | 512 983.00 |
