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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 | 32 450.00 | 32 450.00 | | 32 450.00 |
AR Technical installations, industrial equipment and tools | 31 852.00 | 31 852.00 | | 31 852.00 |
AT Other tangible assets | 103 355.00 | 98 721.00 | 4 634.00 | 103 355.00 |
BF Loans | 2 999.00 | | 2 999.00 | 2 999.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 176 490.00 | 163 023.00 | 13 467.00 | 176 490.00 |
BL Raw materials, supplies | 672 131.00 | | 672 131.00 | 672 131.00 |
BX Customers and related accounts | 1 598 516.00 | 234 065.00 | 1 364 451.00 | 1 598 516.00 |
BZ Other receivables | 85 645.00 | | 85 645.00 | 85 645.00 |
CF Cash and cash equivalents | 901 640.00 | | 901 640.00 | 901 640.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 3 260 603.00 | 234 065.00 | 3 026 538.00 | 3 260 603.00 |
CO Grand total (0 to V) | 3 437 094.00 | 397 088.00 | 3 040 006.00 | 3 437 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 466 440.00 | | | 1 466 440.00 |
DH Retained earnings | -99 120.00 | | | -99 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 790.00 | | | 118 790.00 |
DL TOTAL (I) | 2 146 110.00 | | | 2 146 110.00 |
DP Provisions for Risks | 2 552.00 | | | 2 552.00 |
DR TOTAL (IV) | 2 552.00 | | | 2 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 711 765.00 | | | 711 765.00 |
DY Tax and social security liabilities | 136 216.00 | | | 136 216.00 |
EA Other liabilities | 43 194.00 | | | 43 194.00 |
EC TOTAL (IV) | 891 343.00 | | | 891 343.00 |
EE Grand total (I to V) | 3 040 006.00 | | | 3 040 006.00 |
EG Accrued income and payables due within one year | 891 343.00 | | | 891 343.00 |
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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 | 202 224.00 | | 167.00 | 202 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 176 491.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 135 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 108.00 | | | 161 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 666.00 | | 167.00 | 8 666.00 |
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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 | 184 407.00 | 4 516.00 | 25 900.00 | 184 407.00 |
PE DEPRECIATION Total including other intangible assets | 32 450.00 | | | 32 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 957.00 | 4 516.00 | 25 900.00 | 151 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 363.00 | 2 552.00 | 32 363.00 | 32 363.00 |
7C Grand total | 32 363.00 | 2 552.00 | 32 363.00 | 32 363.00 |
UE of which provisions and reversals: - Operating | | 2 552.00 | 32 363.00 | |
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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 | 711 766.00 | 711 766.00 | | 711 766.00 |
8D Social Security and Other Social Organizations | 136 216.00 | 136 216.00 | | 136 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 194.00 | 43 194.00 | | 43 194.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 1 598 517.00 | 1 598 517.00 | | 1 598 517.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 646.00 | 85 646.00 | | 85 646.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 664.00 | 1 686 831.00 | 8 833.00 | 1 695 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 343.00 | 891 343.00 | | 891 343.00 |
