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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 | 9 045.00 | 3 262.00 | 5 783.00 | 9 045.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 6 663.00 | 5 734.00 | 12 398.00 |
AT Other tangible assets | 295 510.00 | 153 181.00 | 142 328.00 | 295 510.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 329 253.00 | 163 107.00 | 166 146.00 | 329 253.00 |
BT Goods | 228 425.00 | | 228 425.00 | 228 425.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 808 211.00 | 139 444.00 | 668 766.00 | 808 211.00 |
BZ Other receivables | 87 636.00 | | 87 636.00 | 87 636.00 |
CF Cash and cash equivalents | 379 511.00 | | 379 511.00 | 379 511.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 1 507 201.00 | 139 444.00 | 1 367 756.00 | 1 507 201.00 |
CO Grand total (0 to V) | 1 836 454.00 | 302 552.00 | 1 533 902.00 | 1 836 454.00 |
CR Shares due in more than one year | 167 297.00 | | | 167 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 549 566.00 | | | 549 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 166.00 | | | 83 166.00 |
DL TOTAL (I) | 654 733.00 | | | 654 733.00 |
DU Loans and Debts from Credit Institutions (3) | 104 983.00 | | | 104 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 161.00 | | | 193 161.00 |
DX Trade payables and related accounts | 394 850.00 | | | 394 850.00 |
DY Tax and social security liabilities | 168 854.00 | | | 168 854.00 |
EA Other liabilities | 13 098.00 | | | 13 098.00 |
EB Prepaid income (2) | 4 221.00 | | | 4 221.00 |
EC TOTAL (IV) | 879 169.00 | | | 879 169.00 |
EE Grand total (I to V) | 1 533 902.00 | | | 1 533 902.00 |
EG Accrued income and payables due within one year | 811 513.00 | | | 811 513.00 |
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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 | 385 444.00 | | | 385 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 329 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 146 979.00 | 77 638.00 | 61 510.00 | 146 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 1 572.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 289.00 | 76 066.00 | 61 510.00 | 145 289.00 |
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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 | 3 948 511.00 | 394 850.00 | | 3 948 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 260.00 | 206 260.00 | | 206 260.00 |
8L Deferred income | 4 221.00 | 4 221.00 | | 4 221.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 808 211.00 | | | 808 211.00 |
VH Loans with a maturity of more than one year at origin | 104 983.00 | 37 327.00 | 67 656.00 | 104 983.00 |
VK Loans repaid during the year | 49 887.00 | | | 49 887.00 |
VP Miscellaneous | 87 637.00 | | | 87 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 855.00 | 168 855.00 | | 168 855.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 164.00 | 731 566.00 | 179 598.00 | 911 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 168.00 | 811 514.00 | 67 656.00 | 879 168.00 |
