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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 | 16 306.00 | 16 306.00 | | 16 306.00 |
AR Technical installations, industrial equipment and tools | 38 334.00 | 24 185.00 | 14 148.00 | 38 334.00 |
AT Other tangible assets | 64 023.00 | 53 581.00 | 10 442.00 | 64 023.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 137 563.00 | 94 072.00 | 43 491.00 | 137 563.00 |
BT Goods | 373 749.00 | 11 230.00 | 362 519.00 | 373 749.00 |
BX Customers and related accounts | 421 724.00 | 9 810.00 | 411 913.00 | 421 724.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CF Cash and cash equivalents | 191 902.00 | | 191 902.00 | 191 902.00 |
CH Prepaid expenses | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 1 011 525.00 | 21 041.00 | 990 485.00 | 1 011 525.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 149 088.00 | 115 113.00 | 1 033 975.00 | 1 149 088.00 |
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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 | 247 890.00 | 228 001.00 | | 247 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 987.00 | 19 889.00 | | 33 987.00 |
DL TOTAL (I) | 325 876.00 | 291 890.00 | | 325 876.00 |
DU Loans and Debts from Credit Institutions (3) | 211 074.00 | 17 931.00 | | 211 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 389.00 | | 1 389.00 |
DW Advances and down payments received on current orders | 20 572.00 | | | 20 572.00 |
DX Trade payables and related accounts | 430 889.00 | 435 565.00 | | 430 889.00 |
DY Tax and social security liabilities | 38 899.00 | 35 431.00 | | 38 899.00 |
EA Other liabilities | 243.00 | 6 214.00 | | 243.00 |
EC TOTAL (IV) | 703 065.00 | 496 529.00 | | 703 065.00 |
ED (V) | 5 034.00 | 2 240.00 | | 5 034.00 |
EE Grand total (I to V) | 1 033 975.00 | 790 659.00 | | 1 033 975.00 |
EG Accrued income and payables due within one year | 482 493.00 | 491 491.00 | | 482 493.00 |
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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 | 134 206.00 | | 3 357.00 | 134 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 137 563.00 | |
IO DECREASES Total including other intangible assets | | | 16 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 306.00 | | | 16 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | 3 357.00 | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 86 020.00 | 8 052.00 | | 86 020.00 |
PE DEPRECIATION Total including other intangible assets | 16 306.00 | | | 16 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 714.00 | 8 052.00 | | 69 714.00 |
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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 | 430 889.00 | 430 889.00 | | 430 889.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 19 445.00 | 19 445.00 | | 19 445.00 |
8E Income Taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 411 913.00 | 411 913.00 | | 411 913.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 9 810.00 | 9 810.00 | | 9 810.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VH Loans with a maturity of more than one year at origin | 211 074.00 | 11 074.00 | 200 000.00 | 211 074.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 853.00 | | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 15 190.00 | 15 190.00 | | 15 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 775.00 | 445 875.00 | 18 900.00 | 464 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 493.00 | 482 493.00 | 200 000.00 | 682 493.00 |
