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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
AP Buildings | 42 067.00 | 5 132.00 | 36 935.00 | 42 067.00 |
AR Technical installations, industrial equipment and tools | 66 441.00 | 34 043.00 | 32 399.00 | 66 441.00 |
AT Other tangible assets | 165 649.00 | 83 577.00 | 82 071.00 | 165 649.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 294 592.00 | 130 187.00 | 164 405.00 | 294 592.00 |
BT Goods | 468 445.00 | | 468 445.00 | 468 445.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 535 580.00 | 68 823.00 | 466 758.00 | 535 580.00 |
BZ Other receivables | 180 979.00 | | 180 979.00 | 180 979.00 |
CF Cash and cash equivalents | 157 217.00 | | 157 217.00 | 157 217.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 1 354 149.00 | 68 823.00 | 1 285 327.00 | 1 354 149.00 |
CO Grand total (0 to V) | 1 648 741.00 | 199 010.00 | 1 449 732.00 | 1 648 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 263.00 | | 10 000.00 |
DG Other reserves | 202 503.00 | 206 083.00 | | 202 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 604.00 | 84 157.00 | | 82 604.00 |
DL TOTAL (I) | 395 107.00 | 397 503.00 | | 395 107.00 |
DU Loans and Debts from Credit Institutions (3) | 91 966.00 | 107 683.00 | | 91 966.00 |
DX Trade payables and related accounts | 801 304.00 | 839 867.00 | | 801 304.00 |
DY Tax and social security liabilities | 97 997.00 | 84 896.00 | | 97 997.00 |
EA Other liabilities | 63 357.00 | 91 099.00 | | 63 357.00 |
EC TOTAL (IV) | 1 054 625.00 | 1 123 546.00 | | 1 054 625.00 |
EE Grand total (I to V) | 1 449 732.00 | 1 521 049.00 | | 1 449 732.00 |
EG Accrued income and payables due within one year | 997 645.00 | 1 123 546.00 | | 997 645.00 |
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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 | 269 239.00 | | 25 353.00 | 269 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 294 592.00 | |
IO DECREASES Total including other intangible assets | | | 7 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 435.00 | | | 7 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 804.00 | | 25 353.00 | 248 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 92 563.00 | 37 624.00 | | 92 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 4 747.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 874.00 | 32 878.00 | | 89 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 367.00 | 38 450.00 | 120 995.00 | 151 367.00 |
7B Total provisions for depreciation | 151 367.00 | 38 450.00 | 120 995.00 | 151 367.00 |
7C Grand total | 151 367.00 | 38 450.00 | 120 995.00 | 151 367.00 |
UE of which provisions and reversals: - Operating | | 38 450.00 | 120 995.00 | |
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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 | 801 304.00 | 801 304.00 | | 801 304.00 |
8C Staff and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 357.00 | 63 357.00 | | 63 357.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 453 040.00 | | | 453 040.00 |
VA Doubtful or disputed receivables | 82 541.00 | | | 82 541.00 |
VB VAT | 55 251.00 | | | 55 251.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 91 894.00 | 34 915.00 | 56 980.00 | 91 894.00 |
VK Loans repaid during the year | 34 813.00 | | | 34 813.00 |
VM Income taxes | 10 856.00 | | | 10 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 872.00 | | | 114 872.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 144.00 | 721 144.00 | 13 000.00 | 734 144.00 |
VW VAT | 56 481.00 | 56 481.00 | | 56 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 625.00 | 997 645.00 | 56 980.00 | 1 054 625.00 |
