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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
AR Technical installations, industrial equipment and tools | 38 333.00 | 20 422.00 | 17 911.00 | 38 333.00 |
AT Other tangible assets | 60 666.00 | 49 291.00 | 11 374.00 | 60 666.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 134 206.00 | 86 019.00 | 48 186.00 | 134 206.00 |
BT Goods | 297 981.00 | 5 652.00 | 292 329.00 | 297 981.00 |
BX Customers and related accounts | 388 229.00 | 9 810.00 | 378 419.00 | 388 229.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CB Subscribed and called capital, not paid | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 51 650.00 | | 51 650.00 | 51 650.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 757 903.00 | 15 462.00 | 742 440.00 | 757 903.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 892 142.00 | 101 482.00 | 790 659.00 | 892 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 228 000.00 | 217 944.00 | | 228 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 888.00 | 45 079.00 | | 19 888.00 |
DL TOTAL (I) | 291 889.00 | 307 023.00 | | 291 889.00 |
DU Loans and Debts from Credit Institutions (3) | 17 930.00 | 44 710.00 | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 1 389.00 | | 1 388.00 |
DX Trade payables and related accounts | 435 564.00 | 423 468.00 | | 435 564.00 |
DY Tax and social security liabilities | 35 431.00 | 37 309.00 | | 35 431.00 |
EA Other liabilities | 6 213.00 | 10 342.00 | | 6 213.00 |
EC TOTAL (IV) | 496 529.00 | 517 217.00 | | 496 529.00 |
ED (V) | 2 240.00 | 741.00 | | 2 240.00 |
EE Grand total (I to V) | 790 659.00 | 824 982.00 | | 790 659.00 |
EG Accrued income and payables due within one year | 491 490.00 | 499 295.00 | | 491 490.00 |
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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 | 144 734.00 | | 6 900.00 | 144 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | 17 428.00 | 134 206.00 | |
IO DECREASES Total including other intangible assets | | 5 443.00 | 16 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 985.00 | 99 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 749.00 | | | 21 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 986.00 | | | 110 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 6 900.00 | 12 000.00 |
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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 | 94 879.00 | 8 569.00 | 17 428.00 | 94 879.00 |
PE DEPRECIATION Total including other intangible assets | 21 749.00 | | 5 443.00 | 21 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 130.00 | 8 569.00 | 11 985.00 | 73 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 378 420.00 | 378 420.00 | | 378 420.00 |
VA Doubtful or disputed receivables | 9 810.00 | 9 810.00 | | 9 810.00 |
VB VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VM Income taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
VN Other taxes, similar payments | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 171.00 | 408 271.00 | 18 900.00 | 427 171.00 |
