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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 | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 20 984.00 | 13 186.00 | 7 798.00 | 20 984.00 |
AT Other tangible assets | 31 860.00 | 14 323.00 | 17 536.00 | 31 860.00 |
BH Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 63 091.00 | 27 777.00 | 35 314.00 | 63 091.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 2 053 719.00 | 14 096.00 | 2 039 623.00 | 2 053 719.00 |
BZ Other receivables | 137 582.00 | | 137 582.00 | 137 582.00 |
CF Cash and cash equivalents | 74 578.00 | | 74 578.00 | 74 578.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 2 281 692.00 | 14 096.00 | 2 267 596.00 | 2 281 692.00 |
CO Grand total (0 to V) | 2 344 784.00 | 41 873.00 | 2 302 910.00 | 2 344 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 60 000.00 | | 502 500.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 226 243.00 | 486 494.00 | | 226 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 894.00 | 182 248.00 | | 229 894.00 |
DL TOTAL (I) | 964 638.00 | 734 743.00 | | 964 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 837.00 | 59 994.00 | | 51 837.00 |
DX Trade payables and related accounts | 799 335.00 | 467 383.00 | | 799 335.00 |
DY Tax and social security liabilities | 471 116.00 | 493 173.00 | | 471 116.00 |
EA Other liabilities | 15 982.00 | 6 735.00 | | 15 982.00 |
EC TOTAL (IV) | 1 338 271.00 | 1 040 213.00 | | 1 338 271.00 |
EE Grand total (I to V) | 2 302 910.00 | 1 774 956.00 | | 2 302 910.00 |
EG Accrued income and payables due within one year | 1 338 271.00 | 1 040 213.00 | | 1 338 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 926.00 | | |
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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 | 51 811.00 | | | 51 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 978.00 | |
I4 DECREASES Grand Total | | | 63 091.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 565.00 | | | 41 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | | 9 978.00 |
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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 | 29 651.00 | 7 748.00 | 9 622.00 | 29 651.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 384.00 | 7 748.00 | 9 622.00 | 29 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 147.00 | 9 948.00 | | 4 147.00 |
7B Total provisions for depreciation | 4 147.00 | 9 948.00 | | 4 147.00 |
7C Grand total | 4 147.00 | 9 948.00 | | 4 147.00 |
UE of which provisions and reversals: - Operating | | 9 948.00 | | |
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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 | 799 335.00 | 799 335.00 | | 799 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 820.00 | 67 820.00 | | 67 820.00 |
UT Other financial assets | 9 978.00 | | | 9 978.00 |
UX Other trade receivables | 2 053 719.00 | | | 2 053 719.00 |
VP Miscellaneous | 137 582.00 | | | 137 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 116.00 | 471 116.00 | | 471 116.00 |
VS Prepaid expenses | 9 852.00 | | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 134.00 | 2 201 155.00 | 9 978.00 | 2 211 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 271.00 | 1 338 271.00 | | 1 338 271.00 |
