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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 | 2 788.00 | 2 087.00 | 701.00 | 2 788.00 |
AR Technical installations, industrial equipment and tools | 24 816.00 | 8 770.00 | 16 046.00 | 24 816.00 |
AT Other tangible assets | 79 388.00 | 74 349.00 | 5 039.00 | 79 388.00 |
BH Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
BJ TOTAL (I) | 127 520.00 | 85 207.00 | 42 313.00 | 127 520.00 |
BL Raw materials, supplies | 29 974.00 | | 29 974.00 | 29 974.00 |
BX Customers and related accounts | 1 225 973.00 | 65 214.00 | 1 160 759.00 | 1 225 973.00 |
BZ Other receivables | 101 139.00 | | 101 139.00 | 101 139.00 |
CF Cash and cash equivalents | 623 792.00 | | 623 792.00 | 623 792.00 |
CH Prepaid expenses | 53 631.00 | | 53 631.00 | 53 631.00 |
CJ TOTAL (II) | 2 034 509.00 | 65 214.00 | 1 969 295.00 | 2 034 509.00 |
CO Grand total (0 to V) | 2 162 029.00 | 150 421.00 | 2 011 608.00 | 2 162 029.00 |
CR Shares due in more than one year | 65 214.00 | | | 65 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 000.00 | 280 000.00 | | 480 000.00 |
DH Retained earnings | 45 842.00 | 60 803.00 | | 45 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 340.00 | 285 039.00 | | 166 340.00 |
DL TOTAL (I) | 802 182.00 | 735 842.00 | | 802 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 1 068.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 113.00 | 65 113.00 | | 135 113.00 |
DW Advances and down payments received on current orders | 952.00 | 952.00 | | 952.00 |
DX Trade payables and related accounts | 607 005.00 | 418 936.00 | | 607 005.00 |
DY Tax and social security liabilities | 463 420.00 | 472 925.00 | | 463 420.00 |
EA Other liabilities | 1 820.00 | 5 390.00 | | 1 820.00 |
EC TOTAL (IV) | 1 209 426.00 | 964 384.00 | | 1 209 426.00 |
EE Grand total (I to V) | 2 011 608.00 | 1 700 226.00 | | 2 011 608.00 |
EG Accrued income and payables due within one year | 1 208 474.00 | 963 431.00 | | 1 208 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | 1 068.00 | | 1 116.00 |
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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 | 126 626.00 | | 23 594.00 | 126 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 528.00 | |
I4 DECREASES Grand Total | | 22 700.00 | 127 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 700.00 | 104 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | 645.00 | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 992.00 | | 10 912.00 | 115 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | 12 036.00 | 8 491.00 |
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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 | 100 714.00 | 7 193.00 | 22 700.00 | 100 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 364.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 991.00 | 6 829.00 | 22 700.00 | 98 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 214.00 | | | 65 214.00 |
7B Total provisions for depreciation | 65 214.00 | | | 65 214.00 |
7C Grand total | 65 214.00 | | | 65 214.00 |
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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 | 607 005.00 | 607 005.00 | | 607 005.00 |
8C Staff and Related Accounts | 123 745.00 | 123 745.00 | | 123 745.00 |
8D Social Security and Other Social Organizations | 71 389.00 | 71 389.00 | | 71 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
UX Other trade receivables | 1 160 759.00 | 1 160 759.00 | | 1 160 759.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 65 214.00 | | 65 214.00 | 65 214.00 |
VB VAT | 51 210.00 | 51 210.00 | | 51 210.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 135 113.00 | 135 113.00 | | 135 113.00 |
VM Income taxes | 47 441.00 | 47 441.00 | | 47 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 53 631.00 | 53 631.00 | | 53 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 271.00 | 1 315 530.00 | 85 742.00 | 1 401 271.00 |
VW VAT | 261 528.00 | 261 528.00 | | 261 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 474.00 | 1 208 474.00 | | 1 208 474.00 |
