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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 | 22 929.00 | 19 151.00 | 3 778.00 | 22 929.00 |
AR Technical installations, industrial equipment and tools | 24 422.00 | 17 665.00 | 6 757.00 | 24 422.00 |
AT Other tangible assets | 343 025.00 | 309 785.00 | 33 240.00 | 343 025.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BF Loans | 1 883.00 | | 1 883.00 | 1 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 393 432.00 | 346 601.00 | 46 831.00 | 393 432.00 |
BL Raw materials, supplies | 38 941.00 | | 38 941.00 | 38 941.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 153 223.00 | 310 713.00 | 1 842 510.00 | 2 153 223.00 |
BZ Other receivables | 281 137.00 | | 281 137.00 | 281 137.00 |
CF Cash and cash equivalents | 55 773.00 | | 55 773.00 | 55 773.00 |
CH Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
CJ TOTAL (II) | 2 550 973.00 | 310 713.00 | 2 240 261.00 | 2 550 973.00 |
CO Grand total (0 to V) | 2 944 406.00 | 657 314.00 | 2 287 092.00 | 2 944 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 442 286.00 | 442 286.00 | | 442 286.00 |
DG Other reserves | 36 425.00 | | | 36 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 773.00 | 36 425.00 | | 167 773.00 |
DL TOTAL (I) | 811 484.00 | 643 711.00 | | 811 484.00 |
DU Loans and Debts from Credit Institutions (3) | 67 950.00 | 42 540.00 | | 67 950.00 |
DX Trade payables and related accounts | 741 841.00 | 887 945.00 | | 741 841.00 |
DY Tax and social security liabilities | 619 906.00 | 529 083.00 | | 619 906.00 |
EA Other liabilities | 45 911.00 | 26 382.00 | | 45 911.00 |
EC TOTAL (IV) | 1 475 608.00 | 1 485 950.00 | | 1 475 608.00 |
EE Grand total (I to V) | 2 287 092.00 | 2 129 661.00 | | 2 287 092.00 |
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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 | 403 401.00 | | 4 895.00 | 403 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 057.00 | |
I4 DECREASES Grand Total | | 14 864.00 | 393 432.00 | |
IO DECREASES Total including other intangible assets | | | 22 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 364.00 | 367 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 929.00 | | | 22 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 819.00 | | 2 991.00 | 378 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | 1 904.00 | 1 652.00 |
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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 | 326 872.00 | 29 706.00 | 9 978.00 | 326 872.00 |
PE DEPRECIATION Total including other intangible assets | 17 094.00 | 2 057.00 | | 17 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 778.00 | 27 649.00 | 9 978.00 | 309 778.00 |
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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 | 741 841.00 | 741 841.00 | | 741 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 911.00 | 45 911.00 | | 45 911.00 |
UP Loans | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 2 153 223.00 | 2 153 223.00 | | 2 153 223.00 |
VG Loans with a maturity of up to one year at origin | 66 270.00 | 66 270.00 | | 66 270.00 |
VH Loans with a maturity of more than one year at origin | 1 680.00 | | | 1 680.00 |
VK Loans repaid during the year | 16 430.00 | | | 16 430.00 |
VP Miscellaneous | 281 137.00 | 281 137.00 | | 281 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 906.00 | 619 906.00 | | 619 906.00 |
VS Prepaid expenses | 20 900.00 | 20 900.00 | | 20 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 143.00 | 2 455 259.00 | 1 883.00 | 2 457 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 608.00 | 1 473 928.00 | | 1 475 608.00 |
