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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 | 7 990.00 | 7 980.00 | 10.00 | 7 990.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 388 274.00 | 278 395.00 | 109 880.00 | 388 274.00 |
AT Other tangible assets | 146 024.00 | 139 536.00 | 6 489.00 | 146 024.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 678 102.00 | 425 910.00 | 252 192.00 | 678 102.00 |
BN Goods in progress | 57 852.00 | | 57 852.00 | 57 852.00 |
BR Intermediate and finished products | 17 600.00 | | 17 600.00 | 17 600.00 |
BV Advances and down payments on orders | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 3 401 252.00 | 283 039.00 | 3 118 213.00 | 3 401 252.00 |
BZ Other receivables | 498 971.00 | | 498 971.00 | 498 971.00 |
CF Cash and cash equivalents | 549 998.00 | | 549 998.00 | 549 998.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 4 532 031.00 | 283 039.00 | 4 248 992.00 | 4 532 031.00 |
CO Grand total (0 to V) | 5 210 133.00 | 708 949.00 | 4 501 183.00 | 5 210 133.00 |
CU Other investments | 2 813.00 | | 2 813.00 | 2 813.00 |
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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 |
DH Retained earnings | 911 043.00 | | | 911 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 409.00 | | | 414 409.00 |
DL TOTAL (I) | 1 435 452.00 | | | 1 435 452.00 |
DU Loans and Debts from Credit Institutions (3) | 47 311.00 | | | 47 311.00 |
DX Trade payables and related accounts | 1 721 983.00 | | | 1 721 983.00 |
DY Tax and social security liabilities | 978 151.00 | | | 978 151.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 302 687.00 | | | 302 687.00 |
EC TOTAL (IV) | 3 065 731.00 | | | 3 065 731.00 |
EE Grand total (I to V) | 4 501 183.00 | | | 4 501 183.00 |
EG Accrued income and payables due within one year | 3 035 701.00 | | | 3 035 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | | | 2 311.00 |
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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 | 617 890.00 | | 98 212.00 | 617 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 35 813.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 678 102.00 | |
IO DECREASES Total including other intangible assets | | | 107 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 240.00 | | 750.00 | 107 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 187.00 | | 96 112.00 | 438 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 463.00 | | 1 350.00 | 72 463.00 |
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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 | 375 657.00 | 50 253.00 | | 375 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | 740.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 417.00 | 49 513.00 | | 368 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 145.00 | 138 477.00 | 20 583.00 | 165 145.00 |
6X Other provisions for depreciation | 97 406.00 | | 97 406.00 | 97 406.00 |
7B Total provisions for depreciation | 262 551.00 | 138 477.00 | 117 989.00 | 262 551.00 |
7C Grand total | 262 551.00 | 138 477.00 | 117 989.00 | 262 551.00 |
UE of which provisions and reversals: - Operating | | 138 477.00 | 117 989.00 | |
