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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 13 100.00 | 13 100.00 | | 13 100.00 |
AR Technical installations, industrial equipment and tools | 30 600.00 | 25 982.00 | 4 619.00 | 30 600.00 |
AT Other tangible assets | 78 352.00 | 54 214.00 | 24 138.00 | 78 352.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 21 761.00 | | 21 761.00 | 21 761.00 |
BJ TOTAL (I) | 162 477.00 | 100 849.00 | 61 628.00 | 162 477.00 |
BL Raw materials, supplies | 12 852.00 | | 12 852.00 | 12 852.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 873 347.00 | 72 011.00 | 801 336.00 | 873 347.00 |
BZ Other receivables | 84 437.00 | | 84 437.00 | 84 437.00 |
CF Cash and cash equivalents | 167 775.00 | | 167 775.00 | 167 775.00 |
CH Prepaid expenses | 14 688.00 | | 14 688.00 | 14 688.00 |
CJ TOTAL (II) | 1 156 099.00 | 72 011.00 | 1 084 088.00 | 1 156 099.00 |
CO Grand total (0 to V) | 1 318 576.00 | 172 860.00 | 1 145 716.00 | 1 318 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 123 025.00 | 116 354.00 | | 123 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | 26 672.00 | | 3 214.00 |
DL TOTAL (I) | 346 239.00 | 363 025.00 | | 346 239.00 |
DU Loans and Debts from Credit Institutions (3) | 8 183.00 | | | 8 183.00 |
DX Trade payables and related accounts | 464 883.00 | 548 200.00 | | 464 883.00 |
DY Tax and social security liabilities | 314 188.00 | 409 106.00 | | 314 188.00 |
EA Other liabilities | 12 222.00 | 747.00 | | 12 222.00 |
EC TOTAL (IV) | 799 476.00 | 958 053.00 | | 799 476.00 |
EE Grand total (I to V) | 1 145 716.00 | 1 321 078.00 | | 1 145 716.00 |
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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 | 160 987.00 | | 122 553.00 | 160 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 564.00 | 22 871.00 | |
I4 DECREASES Grand Total | | 121 063.00 | 162 477.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 17 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 122 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 833.00 | | | 17 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 054.00 | | 4 218.00 | 119 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | 118 335.00 | 24 100.00 |
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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 | 88 992.00 | 13 157.00 | 1 300.00 | 88 992.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | | 279.00 | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 159.00 | 13 157.00 | 1 021.00 | 81 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 325.00 | 54 974.00 | 149 287.00 | 166 325.00 |
7B Total provisions for depreciation | 166 325.00 | 54 974.00 | 149 287.00 | 166 325.00 |
7C Grand total | 166 325.00 | 54 974.00 | 149 287.00 | 166 325.00 |
UE of which provisions and reversals: - Operating | | | 149 287.00 | |
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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 | 464 883.00 | 464 883.00 | | 464 883.00 |
8D Social Security and Other Social Organizations | 314 188.00 | 314 188.00 | | 314 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
UP Loans | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 21 761.00 | 12 861.00 | 8 900.00 | 21 761.00 |
UX Other trade receivables | 873 347.00 | 873 347.00 | | 873 347.00 |
VH Loans with a maturity of more than one year at origin | 8 183.00 | 8 183.00 | | 8 183.00 |
VJ Loans taken out during the year | 12 275.00 | | | 12 275.00 |
VK Loans repaid during the year | 4 092.00 | | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 437.00 | 84 437.00 | | 84 437.00 |
VS Prepaid expenses | 14 688.00 | 14 688.00 | | 14 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 343.00 | 986 443.00 | 8 900.00 | 995 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 476.00 | 799 476.00 | | 799 476.00 |
