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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 79 396.00 | 37 853.00 | 41 543.00 | 79 396.00 |
AT Other tangible assets | 226 581.00 | 202 288.00 | 24 293.00 | 226 581.00 |
BH Other financial assets | 19 790.00 | | 19 790.00 | 19 790.00 |
BJ TOTAL (I) | 326 367.00 | 240 741.00 | 85 626.00 | 326 367.00 |
BT Goods | 578 142.00 | | 578 142.00 | 578 142.00 |
BX Customers and related accounts | 1 326 404.00 | 32 393.00 | 1 294 011.00 | 1 326 404.00 |
BZ Other receivables | 204 269.00 | | 204 269.00 | 204 269.00 |
CF Cash and cash equivalents | 83 307.00 | | 83 307.00 | 83 307.00 |
CH Prepaid expenses | 13 922.00 | | 13 922.00 | 13 922.00 |
CJ TOTAL (II) | 2 206 043.00 | 32 393.00 | 2 173 650.00 | 2 206 043.00 |
CO Grand total (0 to V) | 2 532 409.00 | 273 134.00 | 2 259 276.00 | 2 532 409.00 |
CP Shares due in less than one year | 19 790.00 | | | 19 790.00 |
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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 | 242 313.00 | 242 313.00 | | 242 313.00 |
DH Retained earnings | -57 981.00 | -95 453.00 | | -57 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | 37 471.00 | | 40 049.00 |
DL TOTAL (I) | 240 880.00 | 200 831.00 | | 240 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DW Advances and down payments received on current orders | 36 939.00 | 21 838.00 | | 36 939.00 |
DX Trade payables and related accounts | 1 881 547.00 | 1 570 357.00 | | 1 881 547.00 |
DY Tax and social security liabilities | 83 314.00 | 86 796.00 | | 83 314.00 |
EA Other liabilities | 16 226.00 | 9 588.00 | | 16 226.00 |
EC TOTAL (IV) | 2 018 396.00 | 1 688 950.00 | | 2 018 396.00 |
EE Grand total (I to V) | 2 259 276.00 | 1 889 781.00 | | 2 259 276.00 |
EG Accrued income and payables due within one year | 2 018 396.00 | 1 688 950.00 | | 2 018 396.00 |
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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 | 324 840.00 | | 1 527.00 | 324 840.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 680.00 | | 1 297.00 | 304 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560.00 | | 230.00 | 19 560.00 |
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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 | 224 310.00 | 16 431.00 | | 224 310.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 710.00 | 16 431.00 | | 223 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 714.00 | 12 974.00 | 26 296.00 | 45 714.00 |
7B Total provisions for depreciation | 45 714.00 | 12 974.00 | 26 296.00 | 45 714.00 |
7C Grand total | 45 714.00 | 12 974.00 | 26 296.00 | 45 714.00 |
UE of which provisions and reversals: - Operating | | 12 974.00 | 26 296.00 | |
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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 | 1 881 547.00 | 1 881 547.00 | | 1 881 547.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 36 789.00 | 36 789.00 | | 36 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 226.00 | 16 226.00 | | 16 226.00 |
UT Other financial assets | 19 790.00 | 19 790.00 | | 19 790.00 |
UX Other trade receivables | 1 273 612.00 | 1 273 612.00 | | 1 273 612.00 |
VA Doubtful or disputed receivables | 52 791.00 | 52 791.00 | | 52 791.00 |
VB VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 421.00 | 184 421.00 | | 184 421.00 |
VS Prepaid expenses | 13 922.00 | 13 922.00 | | 13 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 384.00 | 1 564 384.00 | | 1 564 384.00 |
VW VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 457.00 | 1 981 457.00 | | 1 981 457.00 |
