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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 94 842.00 | 47 519.00 | 47 323.00 | 94 842.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 218 505.00 | 186 906.00 | 31 599.00 | 218 505.00 |
BH Other financial assets | 38 237.00 | | 38 237.00 | 38 237.00 |
BJ TOTAL (I) | 402 797.00 | 235 638.00 | 167 159.00 | 402 797.00 |
BT Goods | 483 567.00 | | 483 567.00 | 483 567.00 |
BX Customers and related accounts | 1 073 879.00 | 92 041.00 | 981 838.00 | 1 073 879.00 |
BZ Other receivables | 208 059.00 | | 208 059.00 | 208 059.00 |
CF Cash and cash equivalents | 109 214.00 | | 109 214.00 | 109 214.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 875 378.00 | 92 041.00 | 1 783 337.00 | 1 875 378.00 |
CO Grand total (0 to V) | 2 278 175.00 | 327 678.00 | 1 950 497.00 | 2 278 175.00 |
CP Shares due in less than one year | 38 237.00 | | | 38 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 241 011.00 | 233 159.00 | | 241 011.00 |
DH Retained earnings | 2 313.00 | 2 313.00 | | 2 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 607.00 | 7 852.00 | | -66 607.00 |
DL TOTAL (I) | 193 217.00 | 259 824.00 | | 193 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 3 107.00 | | 3 107.00 |
DW Advances and down payments received on current orders | 23 848.00 | 3 167.00 | | 23 848.00 |
DX Trade payables and related accounts | 1 613 232.00 | 1 579 994.00 | | 1 613 232.00 |
DY Tax and social security liabilities | 116 380.00 | 77 689.00 | | 116 380.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 1 757 279.00 | 1 663 957.00 | | 1 757 279.00 |
EE Grand total (I to V) | 1 950 497.00 | 1 923 781.00 | | 1 950 497.00 |
EG Accrued income and payables due within one year | 1 757 279.00 | 1 663 957.00 | | 1 757 279.00 |
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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 | 400 655.00 | | 2 142.00 | 400 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 237.00 | |
I4 DECREASES Grand Total | | | 402 797.00 | |
IO DECREASES Total including other intangible assets | | | 50 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 240.00 | | | 50 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 421.00 | | 1 899.00 | 312 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 994.00 | | 243.00 | 37 994.00 |
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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 | 210 185.00 | 25 453.00 | | 210 185.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 945.00 | 25 453.00 | | 209 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 267.00 | 14 680.00 | 7 907.00 | 85 267.00 |
7B Total provisions for depreciation | 85 267.00 | 14 680.00 | 7 907.00 | 85 267.00 |
7C Grand total | 85 267.00 | 14 680.00 | 7 907.00 | 85 267.00 |
UE of which provisions and reversals: - Operating | | 14 680.00 | 7 907.00 | |
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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 | 1 613 232.00 | 1 613 232.00 | | 1 613 232.00 |
8C Staff and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 38 251.00 | 38 251.00 | | 38 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 38 237.00 | 38 237.00 | | 38 237.00 |
UX Other trade receivables | 939 160.00 | | | 939 160.00 |
VA Doubtful or disputed receivables | 134 719.00 | | | 134 719.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VM Income taxes | 12 394.00 | | | 12 394.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 831.00 | | | 192 831.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 834.00 | 1 320 834.00 | | 1 320 834.00 |
VW VAT | 61 072.00 | 61 072.00 | | 61 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 432.00 | 1 733 432.00 | | 1 733 432.00 |
