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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 331.00 | 31 599.00 | 7 732.00 | 39 331.00 |
AT Other tangible assets | 102 731.00 | 56 780.00 | 45 950.00 | 102 731.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 151 018.00 | | 151 018.00 | 151 018.00 |
BJ TOTAL (I) | 327 429.00 | 92 379.00 | 235 050.00 | 327 429.00 |
BL Raw materials, supplies | 189 113.00 | | 189 113.00 | 189 113.00 |
BV Advances and down payments on orders | 54 735.00 | | 54 735.00 | 54 735.00 |
BX Customers and related accounts | 2 302 666.00 | 40 025.00 | 2 262 641.00 | 2 302 666.00 |
BZ Other receivables | 737 140.00 | | 737 140.00 | 737 140.00 |
CF Cash and cash equivalents | 318 601.00 | | 318 601.00 | 318 601.00 |
CH Prepaid expenses | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 3 620 701.00 | 40 025.00 | 3 580 676.00 | 3 620 701.00 |
CO Grand total (0 to V) | 3 948 130.00 | 132 404.00 | 3 815 726.00 | 3 948 130.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 906 378.00 | | | 906 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 650.00 | | | 150 650.00 |
DL TOTAL (I) | 1 065 828.00 | | | 1 065 828.00 |
DU Loans and Debts from Credit Institutions (3) | 794 915.00 | | | 794 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 377.00 | | | 47 377.00 |
DX Trade payables and related accounts | 1 317 255.00 | | | 1 317 255.00 |
DY Tax and social security liabilities | 358 350.00 | | | 358 350.00 |
EA Other liabilities | 232 000.00 | | | 232 000.00 |
EC TOTAL (IV) | 2 749 897.00 | | | 2 749 897.00 |
EE Grand total (I to V) | 3 815 726.00 | | | 3 815 726.00 |
EG Accrued income and payables due within one year | 2 749 897.00 | | | 2 749 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793 552.00 | | | 793 552.00 |
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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 | 228 153.00 | | 99 275.00 | 228 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 368.00 | |
I4 DECREASES Grand Total | | | 327 429.00 | |
IO DECREASES Total including other intangible assets | | | 33 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 999.00 | | | 33 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 207.00 | | 48 855.00 | 93 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 948.00 | | 50 420.00 | 100 948.00 |
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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 | 82 525.00 | 9 854.00 | | 82 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 526.00 | 9 854.00 | | 78 526.00 |
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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 | 1 317 255.00 | 1 317 255.00 | | 1 317 255.00 |
8C Staff and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 74 107.00 | 74 107.00 | | 74 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 000.00 | 232 000.00 | | 232 000.00 |
UT Other financial assets | 151 018.00 | | 151 018.00 | 151 018.00 |
UX Other trade receivables | 2 258 639.00 | 2 258 639.00 | | 2 258 639.00 |
UY Staff and related accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
VA Doubtful or disputed receivables | 44 028.00 | | 44 028.00 | 44 028.00 |
VB VAT | 477 529.00 | 477 529.00 | | 477 529.00 |
VC Group and associates | 41 687.00 | 41 687.00 | | 41 687.00 |
VG Loans with a maturity of up to one year at origin | 793 552.00 | 793 552.00 | | 793 552.00 |
VH Loans with a maturity of more than one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 47 377.00 | 47 377.00 | | 47 377.00 |
VK Loans repaid during the year | 19 714.00 | | | 19 714.00 |
VM Income taxes | 83 244.00 | 83 244.00 | | 83 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 318.00 | 40 318.00 | | 40 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 589.00 | 125 589.00 | | 125 589.00 |
VS Prepaid expenses | 18 445.00 | 18 445.00 | | 18 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 269.00 | 3 014 224.00 | 195 045.00 | 3 209 269.00 |
VW VAT | 240 773.00 | 240 773.00 | | 240 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 897.00 | 2 749 897.00 | | 2 749 897.00 |
