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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 | 45 143.00 | 28 127.00 | 17 016.00 | 45 143.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 51 257.00 | 46 952.00 | 4 305.00 | 51 257.00 |
AT Other tangible assets | 529 966.00 | 275 783.00 | 254 183.00 | 529 966.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 359.00 | | 63 359.00 | 63 359.00 |
BJ TOTAL (I) | 701 725.00 | 350 863.00 | 350 863.00 | 701 725.00 |
BT Goods | 411 639.00 | | 411 639.00 | 411 639.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 742 562.00 | 7 214.00 | 3 735 348.00 | 3 742 562.00 |
BZ Other receivables | 242 163.00 | | 242 163.00 | 242 163.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 459 900.00 | | 459 900.00 | 459 900.00 |
CH Prepaid expenses | 74 304.00 | | 74 304.00 | 74 304.00 |
CJ TOTAL (II) | 4 932 688.00 | 7 214.00 | 4 925 474.00 | 4 932 688.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 5 634 490.00 | 358 077.00 | 5 276 413.00 | 5 634 490.00 |
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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 | 16 573.00 | | 20 000.00 |
DG Other reserves | 28 335.00 | 28 335.00 | | 28 335.00 |
DH Retained earnings | 303 262.00 | 256 939.00 | | 303 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 944.00 | 128 321.00 | | 305 944.00 |
DL TOTAL (I) | 857 540.00 | 630 168.00 | | 857 540.00 |
DU Loans and Debts from Credit Institutions (3) | 20 144.00 | 22 928.00 | | 20 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 109.00 | | 16.00 |
DX Trade payables and related accounts | 1 858 465.00 | 2 025 767.00 | | 1 858 465.00 |
DY Tax and social security liabilities | 544 812.00 | 386 659.00 | | 544 812.00 |
DZ Fixed asset liabilities and related accounts | 2 601.00 | | | 2 601.00 |
EA Other liabilities | 1 792 371.00 | 1 575 537.00 | | 1 792 371.00 |
EB Prepaid income (2) | 200 440.00 | | | 200 440.00 |
EC TOTAL (IV) | 4 418 849.00 | 4 011 000.00 | | 4 418 849.00 |
ED (V) | 24.00 | | | 24.00 |
EE Grand total (I to V) | 5 276 413.00 | 4 641 168.00 | | 5 276 413.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 500 239.00 | | 318 102.00 | 500 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 210.00 | 63 359.00 | |
I4 DECREASES Grand Total | | 116 616.00 | 701 725.00 | |
IO DECREASES Total including other intangible assets | | | 57 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 406.00 | 581 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 634.00 | | 5 509.00 | 51 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 036.00 | | 312 593.00 | 381 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 569.00 | | | 67 569.00 |
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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 | 296 861.00 | 85 609.00 | 31 608.00 | 296 861.00 |
PE DEPRECIATION Total including other intangible assets | 15 424.00 | 12 704.00 | | 15 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 438.00 | 72 906.00 | 31 608.00 | 281 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | 6 308.00 | 40.00 | 946.00 |
7B Total provisions for depreciation | 946.00 | 6 308.00 | 40.00 | 946.00 |
7C Grand total | 946.00 | 6 308.00 | 40.00 | 946.00 |
UE of which provisions and reversals: - Operating | | 6 308.00 | 40.00 | |
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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 | 1 858 465.00 | 1 858 465.00 | | 1 858 465.00 |
8C Staff and Related Accounts | 132 397.00 | 132 397.00 | | 132 397.00 |
8D Social Security and Other Social Organizations | 131 666.00 | 131 666.00 | | 131 666.00 |
8E Income Taxes | 87 741.00 | 87 741.00 | | 87 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 371.00 | 1 792 371.00 | | 1 792 371.00 |
8L Deferred income | 200 440.00 | 200 440.00 | | 200 440.00 |
UT Other financial assets | 63 359.00 | | 63 359.00 | 63 359.00 |
UX Other trade receivables | 3 733 905.00 | 3 733 905.00 | | 3 733 905.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
VB VAT | 28 166.00 | 28 166.00 | | 28 166.00 |
VH Loans with a maturity of more than one year at origin | 20 144.00 | 18 109.00 | 2 035.00 | 20 144.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 19 100.00 | | | 19 100.00 |
VK Loans repaid during the year | 21 884.00 | | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 986.00 | 46 986.00 | | 46 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 333.00 | 42 460.00 | 169 873.00 | 212 333.00 |
VS Prepaid expenses | 74 304.00 | 74 304.00 | | 74 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 388.00 | 3 880 499.00 | 241 889.00 | 4 122 388.00 |
VW VAT | 146 022.00 | 146 022.00 | | 146 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 849.00 | 4 416 814.00 | 2 035.00 | 4 418 849.00 |
