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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 | 6 642.00 | 6 181.00 | 461.00 | 6 642.00 |
AT Other tangible assets | 31 932.00 | 27 172.00 | 4 760.00 | 31 932.00 |
BH Other financial assets | 12 307.00 | | 12 307.00 | 12 307.00 |
BJ TOTAL (I) | 50 881.00 | 33 353.00 | 17 528.00 | 50 881.00 |
BT Goods | 44 387.00 | 38 886.00 | 5 502.00 | 44 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 642 839.00 | 82 730.00 | 560 109.00 | 642 839.00 |
BZ Other receivables | 144 504.00 | | 144 504.00 | 144 504.00 |
CF Cash and cash equivalents | 48 666.00 | | 48 666.00 | 48 666.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 883 888.00 | 121 616.00 | 762 272.00 | 883 888.00 |
CO Grand total (0 to V) | 934 769.00 | 154 969.00 | 779 800.00 | 934 769.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 32 810.00 | | | 32 810.00 |
DH Retained earnings | | -346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 441.00 | 33 156.00 | | 18 441.00 |
DL TOTAL (I) | 101 559.00 | 83 118.00 | | 101 559.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 6 662.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 879.00 | 6 623.00 | | 16 879.00 |
DX Trade payables and related accounts | 443 765.00 | 380 975.00 | | 443 765.00 |
DY Tax and social security liabilities | 164 641.00 | 147 217.00 | | 164 641.00 |
EA Other liabilities | 3 064.00 | 14 846.00 | | 3 064.00 |
EB Prepaid income (2) | 49 339.00 | 25 293.00 | | 49 339.00 |
EC TOTAL (IV) | 678 241.00 | 581 615.00 | | 678 241.00 |
EE Grand total (I to V) | 779 800.00 | 664 733.00 | | 779 800.00 |
EG Accrued income and payables due within one year | 678 241.00 | 581 615.00 | | 678 241.00 |
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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 | 55 920.00 | | 3 764.00 | 55 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 307.00 | |
I4 DECREASES Grand Total | | 8 803.00 | 50 881.00 | |
IO DECREASES Total including other intangible assets | | 2 770.00 | 6 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 31 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 843.00 | | 569.00 | 8 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 771.00 | | 3 195.00 | 34 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 307.00 | | | 12 307.00 |
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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 | 40 968.00 | 1 188.00 | 8 803.00 | 40 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 843.00 | 108.00 | 2 770.00 | 8 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 125.00 | 1 080.00 | 6 033.00 | 32 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 132.00 | 38 886.00 | 33 133.00 | 33 132.00 |
6T Receivables | 41 365.00 | 41 365.00 | | 41 365.00 |
7B Total provisions for depreciation | 74 498.00 | 80 251.00 | 33 133.00 | 74 498.00 |
7C Grand total | 74 498.00 | 80 251.00 | 33 133.00 | 74 498.00 |
UE of which provisions and reversals: - Operating | | 80 251.00 | 33 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
8B Suppliers and Related Accounts | 443 765.00 | 443 765.00 | | 443 765.00 |
8C Staff and Related Accounts | 36 069.00 | 36 069.00 | | 36 069.00 |
8D Social Security and Other Social Organizations | 53 157.00 | 53 157.00 | | 53 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
8L Deferred income | 49 339.00 | 49 339.00 | | 49 339.00 |
UT Other financial assets | 12 307.00 | | | 12 307.00 |
UX Other trade receivables | 444 286.00 | | | 444 286.00 |
VA Doubtful or disputed receivables | 198 553.00 | | | 198 553.00 |
VB VAT | 11 987.00 | | | 11 987.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 10 256.00 | 10 256.00 | | 10 256.00 |
VM Income taxes | 9 908.00 | | | 9 908.00 |
VP Miscellaneous | 585.00 | | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 024.00 | | | 122 024.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 142.00 | 790 835.00 | 12 307.00 | 803 142.00 |
VW VAT | 70 633.00 | 70 633.00 | | 70 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 241.00 | 678 241.00 | | 678 241.00 |
