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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 9 929.00 | 6 169.00 | 3 760.00 | 9 929.00 |
AT Other tangible assets | 35 285.00 | 16 556.00 | 18 728.00 | 35 285.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 54 373.00 | 24 129.00 | 30 244.00 | 54 373.00 |
BL Raw materials, supplies | 171 422.00 | | 171 422.00 | 171 422.00 |
BP Services in progress | 69 977.00 | | 69 977.00 | 69 977.00 |
BV Advances and down payments on orders | 8 238.00 | | 8 238.00 | 8 238.00 |
BX Customers and related accounts | 1 032 984.00 | | 1 032 984.00 | 1 032 984.00 |
BZ Other receivables | 57 731.00 | | 57 731.00 | 57 731.00 |
CD Marketable securities | 59 999.00 | | 59 999.00 | 59 999.00 |
CF Cash and cash equivalents | 368 307.00 | | 368 307.00 | 368 307.00 |
CH Prepaid expenses | 15 494.00 | | 15 494.00 | 15 494.00 |
CJ TOTAL (II) | 1 784 155.00 | | 1 784 155.00 | 1 784 155.00 |
CO Grand total (0 to V) | 1 838 528.00 | 24 129.00 | 1 814 399.00 | 1 838 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 330 451.00 | | | 330 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 537.00 | | | 236 537.00 |
DL TOTAL (I) | 584 589.00 | | | 584 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | | | 9 839.00 |
DX Trade payables and related accounts | 738 480.00 | | | 738 480.00 |
DY Tax and social security liabilities | 469 288.00 | | | 469 288.00 |
EA Other liabilities | 12 201.00 | | | 12 201.00 |
EC TOTAL (IV) | 1 229 809.00 | | | 1 229 809.00 |
EE Grand total (I to V) | 1 814 399.00 | | | 1 814 399.00 |
EG Accrued income and payables due within one year | 1 229 809.00 | | | 1 229 809.00 |
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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 | 55 312.00 | | 9 257.00 | 55 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | 10 196.00 | 54 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 196.00 | 45 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 155.00 | | 9 257.00 | 46 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | | 7 755.00 |
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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 | 24 814.00 | 7 162.00 | 7 847.00 | 24 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 411.00 | 7 162.00 | 7 847.00 | 23 411.00 |
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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 | 738 481.00 | 738 481.00 | | 738 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 041.00 | 22 041.00 | | 22 041.00 |
UT Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
UX Other trade receivables | 1 032 985.00 | 1 032 985.00 | | 1 032 985.00 |
VP Miscellaneous | 57 732.00 | 57 732.00 | | 57 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 288.00 | 469 288.00 | | 469 288.00 |
VS Prepaid expenses | 15 495.00 | 15 495.00 | | 15 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 967.00 | 1 106 212.00 | 7 755.00 | 1 113 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 810.00 | 1 229 810.00 | | 1 229 810.00 |
