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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 | 12 411.00 | 8 745.00 | 3 665.00 | 12 411.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 10 563.00 | | 10 563.00 |
AT Other tangible assets | 161 462.00 | 64 760.00 | 96 702.00 | 161 462.00 |
BD Other fixed assets | 42 544.00 | | 42 544.00 | 42 544.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 227 000.00 | 84 068.00 | 142 931.00 | 227 000.00 |
BN Goods in progress | 1 254 036.00 | | 1 254 036.00 | 1 254 036.00 |
BT Goods | 170 980.00 | | 170 980.00 | 170 980.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 2 286 111.00 | 197 879.00 | 2 088 232.00 | 2 286 111.00 |
BZ Other receivables | 335 861.00 | | 335 861.00 | 335 861.00 |
CF Cash and cash equivalents | 61 686.00 | | 61 686.00 | 61 686.00 |
CH Prepaid expenses | 1 093 521.00 | | 1 093 521.00 | 1 093 521.00 |
CJ TOTAL (II) | 5 206 192.00 | 197 879.00 | 5 008 313.00 | 5 206 192.00 |
CO Grand total (0 to V) | 5 433 193.00 | 281 947.00 | 5 151 245.00 | 5 433 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 593 240.00 | 520 630.00 | | 593 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 148.00 | 72 609.00 | | 112 148.00 |
DL TOTAL (I) | 870 388.00 | 758 240.00 | | 870 388.00 |
DU Loans and Debts from Credit Institutions (3) | 907 549.00 | 240 344.00 | | 907 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 574.00 | | | 44 574.00 |
DX Trade payables and related accounts | 818 952.00 | 611 434.00 | | 818 952.00 |
DY Tax and social security liabilities | 453 637.00 | 329 662.00 | | 453 637.00 |
EA Other liabilities | 362 662.00 | 229 319.00 | | 362 662.00 |
EB Prepaid income (2) | 1 693 479.00 | 1 393 871.00 | | 1 693 479.00 |
EC TOTAL (IV) | 4 280 856.00 | 2 804 632.00 | | 4 280 856.00 |
EE Grand total (I to V) | 5 151 245.00 | 3 562 872.00 | | 5 151 245.00 |
EG Accrued income and payables due within one year | 4 280 856.00 | 2 804 632.00 | | 4 280 856.00 |
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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 | 219 424.00 | | 7 777.00 | 219 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 564.00 | |
I4 DECREASES Grand Total | | 200.00 | 227 001.00 | |
IO DECREASES Total including other intangible assets | | | 12 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 172 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 711.00 | | 2 700.00 | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 093.00 | | 4 133.00 | 168 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 620.00 | | 944.00 | 41 620.00 |
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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 | 60 558.00 | 23 621.00 | 110.00 | 60 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | 2 744.00 | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 557.00 | 20 877.00 | 110.00 | 54 557.00 |
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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 | 818 953.00 | 818 953.00 | | 818 953.00 |
8C Staff and Related Accounts | 25 486.00 | 25 486.00 | | 25 486.00 |
8D Social Security and Other Social Organizations | 17 193.00 | 17 193.00 | | 17 193.00 |
8E Income Taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 663.00 | 362 663.00 | | 362 663.00 |
8L Deferred income | 1 693 479.00 | 1 693 479.00 | | 1 693 479.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 965 732.00 | 1 965 732.00 | | 1 965 732.00 |
VA Doubtful or disputed receivables | 320 380.00 | 320 380.00 | | 320 380.00 |
VB VAT | 37 898.00 | 37 898.00 | | 37 898.00 |
VG Loans with a maturity of up to one year at origin | 907 549.00 | 907 549.00 | | 907 549.00 |
VI Group and Associates | 44 574.00 | 44 574.00 | | 44 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 963.00 | 297 963.00 | | 297 963.00 |
VS Prepaid expenses | 1 093 521.00 | 1 093 521.00 | | 1 093 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 514.00 | 3 715 494.00 | 20.00 | 3 715 514.00 |
VW VAT | 402 702.00 | 402 702.00 | | 402 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 857.00 | 4 280 857.00 | | 4 280 857.00 |
