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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 63 291.00 | 4 709.00 | 68 000.00 |
AT Other tangible assets | 47 366.00 | 44 549.00 | 2 816.00 | 47 366.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 130 992.00 | 117 006.00 | 13 986.00 | 130 992.00 |
BL Raw materials, supplies | 8 932.00 | | 8 932.00 | 8 932.00 |
BN Goods in progress | 59 386.00 | | 59 386.00 | 59 386.00 |
BX Customers and related accounts | 1 143 781.00 | | 1 143 781.00 | 1 143 781.00 |
BZ Other receivables | 213 148.00 | | 213 148.00 | 213 148.00 |
CF Cash and cash equivalents | 441 475.00 | | 441 475.00 | 441 475.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 1 874 181.00 | | 1 874 181.00 | 1 874 181.00 |
CO Grand total (0 to V) | 2 005 173.00 | 117 006.00 | 1 888 167.00 | 2 005 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 261 576.00 | 195 766.00 | | 261 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 772.00 | 65 810.00 | | 133 772.00 |
DL TOTAL (I) | 566 948.00 | 433 176.00 | | 566 948.00 |
DU Loans and Debts from Credit Institutions (3) | 102 000.00 | 102 000.00 | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 642.00 | 152 104.00 | | 161 642.00 |
DX Trade payables and related accounts | 898 593.00 | 283 767.00 | | 898 593.00 |
DY Tax and social security liabilities | 148 378.00 | 78 549.00 | | 148 378.00 |
EB Prepaid income (2) | 10 605.00 | 11 092.00 | | 10 605.00 |
EC TOTAL (IV) | 1 321 219.00 | 627 513.00 | | 1 321 219.00 |
EE Grand total (I to V) | 1 888 167.00 | 1 060 688.00 | | 1 888 167.00 |
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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 | 127 752.00 | | 3 240.00 | 127 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | | 130 992.00 | |
IO DECREASES Total including other intangible assets | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 126.00 | | 3 240.00 | 112 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 113 602.00 | 3 404.00 | | 113 602.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 436.00 | 3 404.00 | | 104 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
7B Total provisions for depreciation | 11 110.00 | | 11 110.00 | 11 110.00 |
7C Grand total | 11 110.00 | | 11 110.00 | 11 110.00 |
UE of which provisions and reversals: - Operating | | | 11 110.00 | |
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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 | 898 593.00 | 898 593.00 | | 898 593.00 |
8D Social Security and Other Social Organizations | 26 275.00 | 26 275.00 | | 26 275.00 |
8L Deferred income | 10 605.00 | 10 605.00 | | 10 605.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 1 143 781.00 | 1 143 781.00 | | 1 143 781.00 |
VB VAT | 172 771.00 | 172 771.00 | | 172 771.00 |
VC Group and associates | 33 727.00 | 33 727.00 | | 33 727.00 |
VH Loans with a maturity of more than one year at origin | 102 000.00 | 102 000.00 | | 102 000.00 |
VI Group and Associates | 161 642.00 | 161 642.00 | | 161 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 849.00 | 1 364 388.00 | 6 460.00 | 1 370 849.00 |
VW VAT | 119 578.00 | 119 578.00 | | 119 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 219.00 | 1 321 219.00 | | 1 321 219.00 |
