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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 | 6 139.00 | 4 467.00 | 1 672.00 | 6 139.00 |
AT Other tangible assets | 21 310.00 | 16 919.00 | 4 390.00 | 21 310.00 |
BD Other fixed assets | 175 915.00 | | 175 915.00 | 175 915.00 |
BH Other financial assets | 41 531.00 | | 41 531.00 | 41 531.00 |
BJ TOTAL (I) | 244 896.00 | 21 386.00 | 223 509.00 | 244 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 921 900.00 | 22 944.00 | 1 898 955.00 | 1 921 900.00 |
BZ Other receivables | 316 145.00 | | 316 145.00 | 316 145.00 |
CF Cash and cash equivalents | 313 826.00 | | 313 826.00 | 313 826.00 |
CH Prepaid expenses | 23 135.00 | | 23 135.00 | 23 135.00 |
CJ TOTAL (II) | 2 575 008.00 | 22 944.00 | 2 552 064.00 | 2 575 008.00 |
CO Grand total (0 to V) | 2 819 905.00 | 44 331.00 | 2 775 573.00 | 2 819 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 900.00 | 210 900.00 | | 77 900.00 |
DH Retained earnings | 359.00 | 21.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 574.00 | 67 337.00 | | 29 574.00 |
DL TOTAL (I) | 417 833.00 | 388 259.00 | | 417 833.00 |
DU Loans and Debts from Credit Institutions (3) | 674 300.00 | 704 431.00 | | 674 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 570.00 | 6 207.00 | | 6 570.00 |
DX Trade payables and related accounts | 1 365 488.00 | 1 749 822.00 | | 1 365 488.00 |
DY Tax and social security liabilities | 270 012.00 | 241 359.00 | | 270 012.00 |
EA Other liabilities | 41 367.00 | 27 347.00 | | 41 367.00 |
EC TOTAL (IV) | 2 357 739.00 | 2 729 168.00 | | 2 357 739.00 |
EE Grand total (I to V) | 2 775 573.00 | 3 117 428.00 | | 2 775 573.00 |
EG Accrued income and payables due within one year | 1 728 254.00 | 2 556 400.00 | | 1 728 254.00 |
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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 | 244 315.00 | | 6 961.00 | 244 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 447.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 244 896.00 | |
IO DECREASES Total including other intangible assets | | | 6 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 21 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 139.00 | | | 6 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 576.00 | | 2 114.00 | 25 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 600.00 | | 4 847.00 | 212 600.00 |
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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 | 23 327.00 | 4 439.00 | 6 380.00 | 23 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 1 520.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380.00 | 2 919.00 | 6 380.00 | 20 380.00 |
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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 | 1 365 488.00 | 1 365 488.00 | | 1 365 488.00 |
8C Staff and Related Accounts | 21 235.00 | 21 235.00 | | 21 235.00 |
8D Social Security and Other Social Organizations | 135 069.00 | 135 069.00 | | 135 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 367.00 | 41 367.00 | | 41 367.00 |
UT Other financial assets | 41 531.00 | | 41 531.00 | 41 531.00 |
UX Other trade receivables | 1 853 059.00 | 1 853 059.00 | | 1 853 059.00 |
VA Doubtful or disputed receivables | 68 841.00 | 68 841.00 | | 68 841.00 |
VB VAT | 298 910.00 | 298 910.00 | | 298 910.00 |
VC Group and associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 674 300.00 | 44 815.00 | 599 484.00 | 674 300.00 |
VI Group and Associates | 6 570.00 | 6 570.00 | | 6 570.00 |
VK Loans repaid during the year | 30 167.00 | | | 30 167.00 |
VM Income taxes | 14 685.00 | 14 685.00 | | 14 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 587.00 | 11 587.00 | | 11 587.00 |
VS Prepaid expenses | 23 135.00 | 23 135.00 | | 23 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 713.00 | 2 261 182.00 | 41 531.00 | 2 302 713.00 |
VW VAT | 102 118.00 | 102 118.00 | | 102 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 739.00 | 1 728 254.00 | 599 484.00 | 2 357 739.00 |
