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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 193.00 | 29 180.00 | 4 013.00 | 33 193.00 |
AT Other tangible assets | 60 013.00 | 49 346.00 | 10 667.00 | 60 013.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 100 598.00 | | 100 598.00 | 100 598.00 |
BJ TOTAL (I) | 228 153.00 | 82 525.00 | 145 628.00 | 228 153.00 |
BL Raw materials, supplies | 23 842.00 | | 23 842.00 | 23 842.00 |
BV Advances and down payments on orders | 50 562.00 | | 50 562.00 | 50 562.00 |
BX Customers and related accounts | 1 681 795.00 | 40 025.00 | 1 641 770.00 | 1 681 795.00 |
BZ Other receivables | 222 708.00 | | 222 708.00 | 222 708.00 |
CF Cash and cash equivalents | 693 625.00 | | 693 625.00 | 693 625.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 2 683 854.00 | 40 025.00 | 2 643 829.00 | 2 683 854.00 |
CO Grand total (0 to V) | 2 912 007.00 | 122 550.00 | 2 789 457.00 | 2 912 007.00 |
CR Shares due in more than one year | 44 028.00 | | | 44 028.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 541 446.00 | | | 541 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 932.00 | | | 364 932.00 |
DL TOTAL (I) | 915 178.00 | | | 915 178.00 |
DU Loans and Debts from Credit Institutions (3) | 632 085.00 | | | 632 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 261.00 | | | 48 261.00 |
DX Trade payables and related accounts | 587 967.00 | | | 587 967.00 |
DY Tax and social security liabilities | 369 636.00 | | | 369 636.00 |
EA Other liabilities | 236 328.00 | | | 236 328.00 |
EC TOTAL (IV) | 1 874 279.00 | | | 1 874 279.00 |
EE Grand total (I to V) | 2 789 457.00 | | | 2 789 457.00 |
EG Accrued income and payables due within one year | 1 874 279.00 | | | 1 874 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 619.00 | | | 611 619.00 |
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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 | 187 288.00 | | 40 865.00 | 187 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 948.00 | |
I4 DECREASES Grand Total | | | 228 153.00 | |
IO DECREASES Total including other intangible assets | | | 33 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 999.00 | | | 33 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 342.00 | | 5 865.00 | 87 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 948.00 | | 35 000.00 | 65 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6.00 | | | 6.00 |
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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 | 587 967.00 | 587 967.00 | | 587 967.00 |
8C Staff and Related Accounts | 14 005.00 | 14 005.00 | | 14 005.00 |
8D Social Security and Other Social Organizations | 67 471.00 | 67 471.00 | | 67 471.00 |
8E Income Taxes | 85 050.00 | 85 050.00 | | 85 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 328.00 | 236 328.00 | | 236 328.00 |
UT Other financial assets | 100 598.00 | | | 100 598.00 |
UX Other trade receivables | 1 637 768.00 | | | 1 637 768.00 |
UY Staff and related accounts | 12 080.00 | | | 12 080.00 |
VA Doubtful or disputed receivables | 44 028.00 | | | 44 028.00 |
VB VAT | 122 800.00 | | | 122 800.00 |
VG Loans with a maturity of up to one year at origin | 611 625.00 | 611 625.00 | | 611 625.00 |
VH Loans with a maturity of more than one year at origin | 20 460.00 | 20 460.00 | | 20 460.00 |
VI Group and Associates | 48 261.00 | 48 261.00 | | 48 261.00 |
VK Loans repaid during the year | 38 582.00 | | | 38 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 217.00 | 37 217.00 | | 37 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 828.00 | | | 87 828.00 |
VS Prepaid expenses | 11 322.00 | | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 423.00 | 1 871 797.00 | 144 625.00 | 2 016 423.00 |
VW VAT | 165 894.00 | 165 894.00 | | 165 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 279.00 | 1 874 279.00 | | 1 874 279.00 |
