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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 | 132 910.00 | 4 476.00 | 128 434.00 | 132 910.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 350.00 | 14 173.00 | 5 177.00 | 19 350.00 |
AR Technical installations, industrial equipment and tools | 8 930.00 | 4 626.00 | 4 304.00 | 8 930.00 |
AT Other tangible assets | 269 515.00 | 219 572.00 | 49 943.00 | 269 515.00 |
BH Other financial assets | 17 121.00 | | 17 121.00 | 17 121.00 |
BJ TOTAL (I) | 598 627.00 | 242 848.00 | 355 779.00 | 598 627.00 |
BT Goods | 1 241 432.00 | 110 488.00 | 1 130 945.00 | 1 241 432.00 |
BX Customers and related accounts | 1 665 875.00 | 1 667.00 | 1 664 209.00 | 1 665 875.00 |
BZ Other receivables | 498 551.00 | | 498 551.00 | 498 551.00 |
CF Cash and cash equivalents | 173 003.00 | | 173 003.00 | 173 003.00 |
CH Prepaid expenses | 61 920.00 | | 61 920.00 | 61 920.00 |
CJ TOTAL (II) | 3 640 782.00 | 112 154.00 | 3 528 628.00 | 3 640 782.00 |
CO Grand total (0 to V) | 4 239 409.00 | 355 002.00 | 3 884 407.00 | 4 239 409.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 711.00 | 785 711.00 | | 785 711.00 |
DH Retained earnings | -174 334.00 | | | -174 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 992.00 | -174 334.00 | | -12 992.00 |
DL TOTAL (I) | 598 385.00 | 611 377.00 | | 598 385.00 |
DP Provisions for Risks | 5 484.00 | 51 209.00 | | 5 484.00 |
DQ Provisions for Expenses | 164 779.00 | 203 050.00 | | 164 779.00 |
DR TOTAL (IV) | 170 263.00 | 254 259.00 | | 170 263.00 |
DX Trade payables and related accounts | 2 517 368.00 | 2 298 660.00 | | 2 517 368.00 |
DY Tax and social security liabilities | 500 713.00 | 517 865.00 | | 500 713.00 |
EA Other liabilities | 97 678.00 | 100 804.00 | | 97 678.00 |
EC TOTAL (IV) | 3 115 759.00 | 2 917 330.00 | | 3 115 759.00 |
EE Grand total (I to V) | 3 884 407.00 | 3 782 966.00 | | 3 884 407.00 |
EG Accrued income and payables due within one year | 3 115 759.00 | 2 917 330.00 | | 3 115 759.00 |
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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 | 860 804.00 | | 13 073.00 | 860 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 000.00 | 17 922.00 | |
I4 DECREASES Grand Total | | 275 250.00 | 598 627.00 | |
IO DECREASES Total including other intangible assets | | | 302 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 278 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 260.00 | | 2 000.00 | 300 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 622.00 | | 11 073.00 | 269 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 922.00 | | | 290 922.00 |
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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 | 199 798.00 | 44 262.00 | 1 213.00 | 199 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 986.00 | 7 663.00 | | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 812.00 | 36 599.00 | 1 213.00 | 188 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 254 259.00 | | 83 996.00 | 254 259.00 |
6N Inventories and work in progress | 119 748.00 | | 9 260.00 | 119 748.00 |
6T Receivables | 14 612.00 | | 12 946.00 | 14 612.00 |
7B Total provisions for depreciation | 134 360.00 | | 22 206.00 | 134 360.00 |
7C Grand total | 388 619.00 | | 106 202.00 | 388 619.00 |
UE of which provisions and reversals: - Operating | | | 106 202.00 | |
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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 | 2 517 368.00 | 2 517 368.00 | | 2 517 368.00 |
8C Staff and Related Accounts | 200 020.00 | 200 020.00 | | 200 020.00 |
8D Social Security and Other Social Organizations | 179 649.00 | 179 649.00 | | 179 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 678.00 | 97 678.00 | | 97 678.00 |
UT Other financial assets | 17 121.00 | | | 17 121.00 |
UX Other trade receivables | 1 663 875.00 | | | 1 663 875.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 6 923.00 | | | 6 923.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VN Other taxes, similar payments | 31 745.00 | | | 31 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 035.00 | 37 035.00 | | 37 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 884.00 | | | 109 884.00 |
VS Prepaid expenses | 61 920.00 | | | 61 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 468.00 | 2 226 347.00 | 17 121.00 | 2 243 468.00 |
VW VAT | 84 009.00 | 84 009.00 | | 84 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 759.00 | 3 115 759.00 | | 3 115 759.00 |
