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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 | 42 533.00 | 30 007.00 | 12 526.00 | 42 533.00 |
AJ Other Intangible Assets | 2 300.00 | 187.00 | 2 112.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 10 384.00 | 7 361.00 | 3 023.00 | 10 384.00 |
AT Other tangible assets | 85 955.00 | 42 294.00 | 43 660.00 | 85 955.00 |
BF Loans | | | | |
BH Other financial assets | 11 128.00 | | 11 128.00 | 11 128.00 |
BJ TOTAL (I) | 152 302.00 | 79 851.00 | 72 451.00 | 152 302.00 |
BT Goods | 65 166.00 | | 65 166.00 | 65 166.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 908 894.00 | 63 077.00 | 845 817.00 | 908 894.00 |
BZ Other receivables | 40 831.00 | | 40 831.00 | 40 831.00 |
CF Cash and cash equivalents | 524 703.00 | | 524 703.00 | 524 703.00 |
CH Prepaid expenses | 37 172.00 | | 37 172.00 | 37 172.00 |
CJ TOTAL (II) | 1 577 930.00 | 63 077.00 | 1 514 852.00 | 1 577 930.00 |
CO Grand total (0 to V) | 1 730 233.00 | 142 928.00 | 1 587 304.00 | 1 730 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 316 643.00 | 212 902.00 | | 316 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 453.00 | 173 741.00 | | 160 453.00 |
DL TOTAL (I) | 521 096.00 | 430 643.00 | | 521 096.00 |
DX Trade payables and related accounts | 754 787.00 | 718 946.00 | | 754 787.00 |
DY Tax and social security liabilities | 219 150.00 | 197 488.00 | | 219 150.00 |
EA Other liabilities | 92 270.00 | 111 462.00 | | 92 270.00 |
EC TOTAL (IV) | 1 066 207.00 | 1 027 897.00 | | 1 066 207.00 |
EE Grand total (I to V) | 1 587 304.00 | 1 458 541.00 | | 1 587 304.00 |
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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 | 220 420.00 | | 34 182.00 | 220 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 300.00 | 11 128.00 | |
I4 DECREASES Grand Total | | 102 300.00 | 152 302.00 | |
IO DECREASES Total including other intangible assets | | | 44 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 964.00 | | 2 868.00 | 41 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 223.00 | | 9 117.00 | 87 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 232.00 | | 22 196.00 | 91 232.00 |
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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 | 51 784.00 | 28 066.00 | | 51 784.00 |
PE DEPRECIATION Total including other intangible assets | 20 166.00 | 10 028.00 | | 20 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 618.00 | 18 038.00 | | 31 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 966.00 | 34 110.00 | | 28 966.00 |
7B Total provisions for depreciation | 28 966.00 | 34 110.00 | | 28 966.00 |
7C Grand total | 28 966.00 | 34 110.00 | | 28 966.00 |
UE of which provisions and reversals: - Operating | | 34 110.00 | | |
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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 | 754 787.00 | 754 787.00 | | 754 787.00 |
8C Staff and Related Accounts | 78 787.00 | 78 787.00 | | 78 787.00 |
8D Social Security and Other Social Organizations | 115 442.00 | 115 442.00 | | 115 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 270.00 | 92 270.00 | | 92 270.00 |
UT Other financial assets | 11 128.00 | | 11 128.00 | 11 128.00 |
UX Other trade receivables | 833 569.00 | 833 569.00 | | 833 569.00 |
UY Staff and related accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
VA Doubtful or disputed receivables | 75 324.00 | 75 324.00 | | 75 324.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VM Income taxes | 29 590.00 | 29 590.00 | | 29 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 37 172.00 | 37 172.00 | | 37 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 027.00 | 986 898.00 | 11 128.00 | 998 027.00 |
VW VAT | 24 421.00 | 24 421.00 | | 24 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 207.00 | 1 066 207.00 | | 1 066 207.00 |
