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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 663.00 | 31 279.00 | 25 383.00 | 56 663.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 236 661.00 | 162 695.00 | 73 966.00 | 236 661.00 |
BH Other financial assets | 39 648.00 | | 39 648.00 | 39 648.00 |
BJ TOTAL (I) | 384 185.00 | 195 188.00 | 188 997.00 | 384 185.00 |
BT Goods | 627 823.00 | | 627 823.00 | 627 823.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 169 718.00 | 116 978.00 | 1 052 740.00 | 1 169 718.00 |
BZ Other receivables | 372 452.00 | | 372 452.00 | 372 452.00 |
CF Cash and cash equivalents | 57 392.00 | | 57 392.00 | 57 392.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 2 230 573.00 | 116 978.00 | 2 113 595.00 | 2 230 573.00 |
CO Grand total (0 to V) | 2 614 758.00 | 312 166.00 | 2 302 592.00 | 2 614 758.00 |
CP Shares due in less than one year | 39 648.00 | | | 39 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 241 011.00 | 241 011.00 | | 241 011.00 |
DH Retained earnings | -64 294.00 | 2 313.00 | | -64 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 680.00 | -66 607.00 | | 60 680.00 |
DL TOTAL (I) | 253 897.00 | 193 217.00 | | 253 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 3 107.00 | | 3 107.00 |
DW Advances and down payments received on current orders | 18 243.00 | 23 848.00 | | 18 243.00 |
DX Trade payables and related accounts | 1 889 353.00 | 1 613 232.00 | | 1 889 353.00 |
DY Tax and social security liabilities | 137 524.00 | 116 380.00 | | 137 524.00 |
EA Other liabilities | 468.00 | 713.00 | | 468.00 |
EC TOTAL (IV) | 2 048 695.00 | 1 757 279.00 | | 2 048 695.00 |
EE Grand total (I to V) | 2 302 592.00 | 1 950 497.00 | | 2 302 592.00 |
EG Accrued income and payables due within one year | 2 048 695.00 | 1 757 279.00 | | 2 048 695.00 |
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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 | 402 797.00 | | 67 654.00 | 402 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 437.00 | 39 648.00 | |
I4 DECREASES Grand Total | | 86 266.00 | 384 185.00 | |
IO DECREASES Total including other intangible assets | | | 50 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 830.00 | 294 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 240.00 | | | 50 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 320.00 | | 54 806.00 | 314 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 237.00 | | 12 848.00 | 38 237.00 |
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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 | 235 638.00 | 12 317.00 | 52 767.00 | 235 638.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 398.00 | 12 317.00 | 52 767.00 | 235 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 041.00 | 43 667.00 | 18 730.00 | 92 041.00 |
7B Total provisions for depreciation | 92 041.00 | 43 667.00 | 18 730.00 | 92 041.00 |
7C Grand total | 92 041.00 | 43 667.00 | 18 730.00 | 92 041.00 |
UE of which provisions and reversals: - Operating | | 43 667.00 | 18 729.00 | |
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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 | 1 889 353.00 | 1 889 353.00 | | 1 889 353.00 |
8C Staff and Related Accounts | 14 903.00 | 14 903.00 | | 14 903.00 |
8D Social Security and Other Social Organizations | 33 193.00 | 33 193.00 | | 33 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 39 648.00 | 39 648.00 | | 39 648.00 |
UX Other trade receivables | 989 412.00 | 989 412.00 | | 989 412.00 |
VA Doubtful or disputed receivables | 180 306.00 | 180 306.00 | | 180 306.00 |
VB VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VM Income taxes | 7 871.00 | 7 871.00 | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 254.00 | 353 254.00 | | 353 254.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 006.00 | 1 582 006.00 | | 1 582 006.00 |
VW VAT | 81 468.00 | 81 468.00 | | 81 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 452.00 | 2 030 452.00 | | 2 030 452.00 |
