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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 586.00 | 3 128.00 | 2 458.00 | 5 586.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 38 936.00 | 31 128.00 | 7 808.00 | 38 936.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 12 059.00 | | 12 059.00 | 12 059.00 |
BX Customers and related accounts | 846 248.00 | 23 967.00 | 822 280.00 | 846 248.00 |
BZ Other receivables | 223 043.00 | | 223 043.00 | 223 043.00 |
CD Marketable securities | 34 521.00 | 2 628.00 | 31 893.00 | 34 521.00 |
CF Cash and cash equivalents | 121 594.00 | | 121 594.00 | 121 594.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 1 251 818.00 | 26 595.00 | 1 225 223.00 | 1 251 818.00 |
CO Grand total (0 to V) | 1 290 754.00 | 57 723.00 | 1 233 031.00 | 1 290 754.00 |
CR Shares due in more than one year | 75 964.00 | | | 75 964.00 |
CU Other investments | 8 100.00 | 8 000.00 | 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 287.00 | | 8 000.00 |
DG Other reserves | 118 404.00 | 32 629.00 | | 118 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 413.00 | 91 488.00 | | 73 413.00 |
DL TOTAL (I) | 279 817.00 | 206 404.00 | | 279 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 34 944.00 | | 22 891.00 |
DX Trade payables and related accounts | 658 874.00 | 575 182.00 | | 658 874.00 |
DY Tax and social security liabilities | 268 439.00 | 251 450.00 | | 268 439.00 |
EA Other liabilities | 3 010.00 | 5 298.00 | | 3 010.00 |
EC TOTAL (IV) | 953 214.00 | 866 873.00 | | 953 214.00 |
EE Grand total (I to V) | 1 233 031.00 | 1 073 277.00 | | 1 233 031.00 |
EG Accrued income and payables due within one year | 953 214.00 | 866 873.00 | | 953 214.00 |
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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 | 8 500.00 | | 33 611.00 | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 350.00 | |
I4 DECREASES Grand Total | | 3 176.00 | 38 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 176.00 | 5 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100.00 | | 1 661.00 | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 31 950.00 | 1 400.00 |
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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 | 5 318.00 | 985.00 | 3 176.00 | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 985.00 | 3 176.00 | 5 318.00 |
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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 | 658 874.00 | 658 874.00 | | 658 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 901.00 | 25 901.00 | | 25 901.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 846 248.00 | 846 248.00 | | 846 248.00 |
VP Miscellaneous | 223 043.00 | 147 080.00 | 75 964.00 | 223 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 439.00 | 268 439.00 | | 268 439.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 195.00 | 995 981.00 | 101 213.00 | 1 097 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 214.00 | 953 214.00 | | 953 214.00 |
