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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 51 769.00 | 48 165.00 | 3 605.00 | 51 769.00 |
AT Other tangible assets | 275 113.00 | 246 893.00 | 28 220.00 | 275 113.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 16 129.00 | | 16 129.00 | 16 129.00 |
BJ TOTAL (I) | 478 614.00 | 297 923.00 | 180 691.00 | 478 614.00 |
BT Goods | 305 201.00 | 85 818.00 | 219 383.00 | 305 201.00 |
BV Advances and down payments on orders | 34 703.00 | | 34 703.00 | 34 703.00 |
BX Customers and related accounts | 1 722 251.00 | 21 737.00 | 1 700 514.00 | 1 722 251.00 |
BZ Other receivables | 214 953.00 | | 214 953.00 | 214 953.00 |
CF Cash and cash equivalents | 369 576.00 | | 369 576.00 | 369 576.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 2 649 174.00 | 107 555.00 | 2 541 619.00 | 2 649 174.00 |
CO Grand total (0 to V) | 3 127 788.00 | 405 478.00 | 2 722 309.00 | 3 127 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 310 426.00 | 437 199.00 | | 310 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 592.00 | 273 227.00 | | 338 592.00 |
DL TOTAL (I) | 851 418.00 | 912 826.00 | | 851 418.00 |
DP Provisions for Risks | 15 049.00 | 13 672.00 | | 15 049.00 |
DR TOTAL (IV) | 15 049.00 | 13 672.00 | | 15 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 339 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 674.00 | 74.00 | | 211 674.00 |
DX Trade payables and related accounts | 1 141 665.00 | 2 622 415.00 | | 1 141 665.00 |
DY Tax and social security liabilities | 276 451.00 | 207 872.00 | | 276 451.00 |
EA Other liabilities | 226 052.00 | 13 689.00 | | 226 052.00 |
EC TOTAL (IV) | 1 855 842.00 | 3 183 079.00 | | 1 855 842.00 |
EE Grand total (I to V) | 2 722 309.00 | 4 109 577.00 | | 2 722 309.00 |
EG Accrued income and payables due within one year | 1 855 842.00 | 3 183 079.00 | | 1 855 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339 030.00 | | |
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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 | 481 243.00 | | 15 881.00 | 481 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 285.00 | |
I4 DECREASES Grand Total | | 18 510.00 | 478 614.00 | |
IO DECREASES Total including other intangible assets | | | 132 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 510.00 | 326 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 447.00 | | | 132 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 512.00 | | 15 881.00 | 329 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | | 19 285.00 |
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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 | 298 367.00 | 18 067.00 | 18 510.00 | 298 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 502.00 | 18 067.00 | 18 510.00 | 295 502.00 |
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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 | 1 141 665.00 | 1 141 665.00 | | 1 141 665.00 |
8C Staff and Related Accounts | 120 890.00 | 120 890.00 | | 120 890.00 |
8D Social Security and Other Social Organizations | 72 927.00 | 72 927.00 | | 72 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 052.00 | 226 052.00 | | 226 052.00 |
UT Other financial assets | 16 129.00 | | 16 129.00 | 16 129.00 |
UX Other trade receivables | 1 722 251.00 | 1 722 251.00 | | 1 722 251.00 |
UY Staff and related accounts | 9 204.00 | 9 204.00 | | 9 204.00 |
VB VAT | 35 366.00 | 35 366.00 | | 35 366.00 |
VI Group and Associates | 211 674.00 | 211 674.00 | | 211 674.00 |
VM Income taxes | 9 195.00 | 9 195.00 | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 572.00 | 19 572.00 | | 19 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 188.00 | 161 188.00 | | 161 188.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 822.00 | 1 939 693.00 | 16 129.00 | 1 955 822.00 |
VW VAT | 63 063.00 | 63 063.00 | | 63 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 842.00 | 1 855 842.00 | | 1 855 842.00 |
