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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 51 859.00 | 27 722.00 | 24 137.00 | 51 859.00 |
AT Other tangible assets | 35 033.00 | 15 291.00 | 19 743.00 | 35 033.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 93 443.00 | 44 383.00 | 49 060.00 | 93 443.00 |
BT Goods | 56 572.00 | | 56 572.00 | 56 572.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 726 369.00 | | 726 369.00 | 726 369.00 |
BZ Other receivables | 35 344.00 | | 35 344.00 | 35 344.00 |
CD Marketable securities | 27 560.00 | | 27 560.00 | 27 560.00 |
CF Cash and cash equivalents | 48 615.00 | | 48 615.00 | 48 615.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 895 124.00 | | 895 124.00 | 895 124.00 |
CO Grand total (0 to V) | 988 567.00 | 44 383.00 | 944 184.00 | 988 567.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 30 668.00 | 42 668.00 | | 30 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 884.00 | -12 000.00 | | 37 884.00 |
DL TOTAL (I) | 79 552.00 | 41 668.00 | | 79 552.00 |
DU Loans and Debts from Credit Institutions (3) | 23 227.00 | 35 023.00 | | 23 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 653.00 | | 1 261.00 |
DX Trade payables and related accounts | 99 542.00 | 101 728.00 | | 99 542.00 |
DY Tax and social security liabilities | 64 113.00 | 55 584.00 | | 64 113.00 |
EA Other liabilities | 676 490.00 | | | 676 490.00 |
EC TOTAL (IV) | 864 632.00 | 192 989.00 | | 864 632.00 |
EE Grand total (I to V) | 944 184.00 | 234 657.00 | | 944 184.00 |
EG Accrued income and payables due within one year | 856 967.00 | | | 856 967.00 |
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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 | 81 725.00 | | 11 718.00 | 81 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | | 93 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 176.00 | | 11 716.00 | 75 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | 2.00 | 5 179.00 |
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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 | 31 594.00 | 12 788.00 | | 31 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 224.00 | 12 788.00 | | 30 224.00 |
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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 | 99 542.00 | 99 542.00 | | 99 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 751.00 | 677 751.00 | | 677 751.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 726 369.00 | 726 369.00 | | 726 369.00 |
VH Loans with a maturity of more than one year at origin | 23 227.00 | 15 562.00 | 7 664.00 | 23 227.00 |
VJ Loans taken out during the year | 6 870.00 | | | 6 870.00 |
VK Loans repaid during the year | 18 666.00 | | | 18 666.00 |
VP Miscellaneous | 35 344.00 | 35 344.00 | | 35 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 113.00 | 64 113.00 | | 64 113.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 388.00 | 762 243.00 | 5 145.00 | 767 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 632.00 | 856 967.00 | 7 664.00 | 864 632.00 |
