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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 | 19 675.00 | 19 675.00 | | 19 675.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 149.00 | 466.00 | 1 615.00 |
AT Other tangible assets | 221 853.00 | 136 673.00 | 85 180.00 | 221 853.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 248 427.00 | 157 496.00 | 90 931.00 | 248 427.00 |
BN Goods in progress | 176 152.00 | | 176 152.00 | 176 152.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 1 287 534.00 | -1 458.00 | 1 288 992.00 | 1 287 534.00 |
BZ Other receivables | 180 899.00 | | 180 899.00 | 180 899.00 |
CD Marketable securities | 4 008.00 | 2 300.00 | 1 708.00 | 4 008.00 |
CF Cash and cash equivalents | 652 102.00 | | 652 102.00 | 652 102.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 2 303 494.00 | 842.00 | 2 302 651.00 | 2 303 494.00 |
CO Grand total (0 to V) | 2 551 921.00 | 158 338.00 | 2 393 582.00 | 2 551 921.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 28 675.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 291 763.00 | 291 763.00 | | 291 763.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 104 517.00 | 122 015.00 | | 104 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 661.00 | 116 523.00 | | 254 661.00 |
DL TOTAL (I) | 754 661.00 | 562 696.00 | | 754 661.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 185.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 835.00 | 50 320.00 | | 25 835.00 |
DX Trade payables and related accounts | 1 207 508.00 | 387 571.00 | | 1 207 508.00 |
DY Tax and social security liabilities | 402 571.00 | 157 542.00 | | 402 571.00 |
EA Other liabilities | 2 700.00 | 186.00 | | 2 700.00 |
EC TOTAL (IV) | 1 638 922.00 | 595 804.00 | | 1 638 922.00 |
EE Grand total (I to V) | 2 393 582.00 | 1 158 500.00 | | 2 393 582.00 |
EG Accrued income and payables due within one year | 1 638 922.00 | 595 804.00 | | 1 638 922.00 |
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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 | 248 308.00 | | 12 294.00 | 248 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | 12 174.00 | 248 427.00 | |
IO DECREASES Total including other intangible assets | | | 21 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 174.00 | 223 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 199.00 | | | 21 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 348.00 | | 12 294.00 | 223 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 143 573.00 | 26 097.00 | 12 174.00 | 143 573.00 |
PE DEPRECIATION Total including other intangible assets | 19 675.00 | | | 19 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 898.00 | 26 097.00 | 12 174.00 | 123 898.00 |
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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 | 2 620.00 | | 1 778.00 | 2 620.00 |
7C Grand total | 2 620.00 | | 1 778.00 | 2 620.00 |
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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 | 1 207 508.00 | 1 207 508.00 | | 1 207 508.00 |
8C Staff and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 50 932.00 | 50 932.00 | | 50 932.00 |
8E Income Taxes | 63 502.00 | 63 502.00 | | 63 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 1 287 534.00 | | | 1 287 534.00 |
VB VAT | 165 457.00 | | | 165 457.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 25 835.00 | 25 835.00 | | 25 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 842.00 | | | 11 842.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 862.00 | 1 473 862.00 | | 1 473 862.00 |
VW VAT | 261 000.00 | 261 000.00 | | 261 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 922.00 | 1 638 922.00 | | 1 638 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
