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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 | 10 309.00 | 4 915.00 | 5 393.00 | 10 309.00 |
AR Technical installations, industrial equipment and tools | 93 927.00 | 54 335.00 | 39 591.00 | 93 927.00 |
AT Other tangible assets | 85 817.00 | 38 612.00 | 47 204.00 | 85 817.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 228 558.00 | 97 863.00 | 130 694.00 | 228 558.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 751 495.00 | 43 852.00 | 707 642.00 | 751 495.00 |
BZ Other receivables | 238 198.00 | | 238 198.00 | 238 198.00 |
CF Cash and cash equivalents | 388 911.00 | | 388 911.00 | 388 911.00 |
CH Prepaid expenses | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 1 393 826.00 | 43 852.00 | 1 349 973.00 | 1 393 826.00 |
CO Grand total (0 to V) | 1 622 384.00 | 141 716.00 | 1 480 667.00 | 1 622 384.00 |
CU Other investments | 35 096.00 | | 35 096.00 | 35 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 969.00 | | | 214 969.00 |
DH Retained earnings | 74 366.00 | | | 74 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 248.00 | | | 35 248.00 |
DL TOTAL (I) | 434 585.00 | | | 434 585.00 |
DU Loans and Debts from Credit Institutions (3) | 51 006.00 | | | 51 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 718 952.00 | | | 718 952.00 |
DY Tax and social security liabilities | 219 695.00 | | | 219 695.00 |
EA Other liabilities | 56 378.00 | | | 56 378.00 |
EC TOTAL (IV) | 1 046 082.00 | | | 1 046 082.00 |
EE Grand total (I to V) | 1 480 667.00 | | | 1 480 667.00 |
EG Accrued income and payables due within one year | 1 024 023.00 | | | 1 024 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 236 533.00 | | 34 261.00 | 236 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 504.00 | |
I4 DECREASES Grand Total | | 42 235.00 | 228 559.00 | |
IO DECREASES Total including other intangible assets | | 4 137.00 | 10 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 098.00 | 179 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | 6 100.00 | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 682.00 | | 28 161.00 | 189 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 504.00 | | | 38 504.00 |
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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 | 100 949.00 | 32 872.00 | 35 957.00 | 100 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 2 610.00 | 324.00 | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 319.00 | 30 262.00 | 35 633.00 | 98 319.00 |
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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 | 718 952.00 | 718 952.00 | | 718 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 429.00 | 56 429.00 | | 56 429.00 |
UT Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
UX Other trade receivables | 751 496.00 | 751 496.00 | | 751 496.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 49 828.00 | 27 768.00 | 22 060.00 | 49 828.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 887.00 | | | 12 887.00 |
VP Miscellaneous | 238 199.00 | 238 199.00 | | 238 199.00 |
VS Prepaid expenses | 13 295.00 | 13 295.00 | | 13 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 397.00 | 1 002 989.00 | 3 408.00 | 1 006 397.00 |
