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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 13 100.00 | 12 657.00 | 443.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 29 265.00 | 22 736.00 | 6 530.00 | 29 265.00 |
AT Other tangible assets | 85 154.00 | 53 559.00 | 31 595.00 | 85 154.00 |
BF Loans | | | | |
BH Other financial assets | 29 630.00 | | 29 630.00 | 29 630.00 |
BJ TOTAL (I) | 174 982.00 | 96 784.00 | 78 198.00 | 174 982.00 |
BL Raw materials, supplies | 6 502.00 | | 6 502.00 | 6 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 145 754.00 | 177 436.00 | 968 318.00 | 1 145 754.00 |
BZ Other receivables | 140 038.00 | | 140 038.00 | 140 038.00 |
CF Cash and cash equivalents | 182 675.00 | | 182 675.00 | 182 675.00 |
CH Prepaid expenses | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 1 489 865.00 | 177 436.00 | 1 312 429.00 | 1 489 865.00 |
CO Grand total (0 to V) | 1 664 848.00 | 274 220.00 | 1 390 627.00 | 1 664 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 115 896.00 | 121 023.00 | | 115 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 458.00 | 14 874.00 | | 20 458.00 |
DL TOTAL (I) | 356 354.00 | 355 896.00 | | 356 354.00 |
DU Loans and Debts from Credit Institutions (3) | 15 143.00 | 8 334.00 | | 15 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 010.00 | | | 11 010.00 |
DX Trade payables and related accounts | 632 001.00 | 650 456.00 | | 632 001.00 |
DY Tax and social security liabilities | 376 045.00 | 409 842.00 | | 376 045.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 1 034 273.00 | 1 068 707.00 | | 1 034 273.00 |
EE Grand total (I to V) | 1 390 627.00 | 1 424 603.00 | | 1 390 627.00 |
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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 | 271 093.00 | | | 271 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 630.00 | |
I4 DECREASES Grand Total | | | 174 982.00 | |
IO DECREASES Total including other intangible assets | | | 7 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 833.00 | | | 7 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 085.00 | | | 129 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 175.00 | | | 124 175.00 |
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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 | 99 070.00 | 16 176.00 | 18 462.00 | 99 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 441.00 | 391.00 | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 628.00 | 15 785.00 | 18 462.00 | 91 628.00 |
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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 | 632 001.00 | 632 001.00 | | 632 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
UT Other financial assets | 29 630.00 | 20 730.00 | | 29 630.00 |
UX Other trade receivables | 1 145 754.00 | | | 1 145 754.00 |
VG Loans with a maturity of up to one year at origin | 15 143.00 | 15 143.00 | | 15 143.00 |
VP Miscellaneous | 140 037.00 | | | 140 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 045.00 | 376 045.00 | | 376 045.00 |
VS Prepaid expenses | 14 897.00 | | | 14 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 318.00 | 1 321 418.00 | 8 900.00 | 1 330 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 273.00 | 1 034 273.00 | | 1 034 273.00 |
