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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 22 410.00 | 21 199.00 | 1 210.00 | 22 410.00 |
BB Receivables related to investments | 19 849.00 | | 19 849.00 | 19 849.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 77 639.00 | 22 244.00 | 55 395.00 | 77 639.00 |
BT Goods | 112 723.00 | 19 896.00 | 92 827.00 | 112 723.00 |
BX Customers and related accounts | 313 558.00 | 19 200.00 | 294 359.00 | 313 558.00 |
BZ Other receivables | 25 097.00 | | 25 097.00 | 25 097.00 |
CF Cash and cash equivalents | 81 356.00 | | 81 356.00 | 81 356.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 537 440.00 | 39 096.00 | 498 344.00 | 537 440.00 |
CO Grand total (0 to V) | 615 079.00 | 61 340.00 | 553 739.00 | 615 079.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 103 853.00 | 162 702.00 | | 103 853.00 |
DH Retained earnings | -15 807.00 | -15 807.00 | | -15 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447.00 | -25 268.00 | | 9 447.00 |
DL TOTAL (I) | 141 494.00 | 165 628.00 | | 141 494.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 359.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 359 347.00 | 187 660.00 | | 359 347.00 |
DY Tax and social security liabilities | 44 381.00 | 35 146.00 | | 44 381.00 |
EA Other liabilities | 7 979.00 | 6 076.00 | | 7 979.00 |
EC TOTAL (IV) | 412 245.00 | 229 278.00 | | 412 245.00 |
EE Grand total (I to V) | 553 739.00 | 394 906.00 | | 553 739.00 |
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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 | 78 639.00 | | | 78 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 914.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 77 639.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 997.00 | | | 22 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 914.00 | | | 25 914.00 |
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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 | 21 296.00 | 948.00 | | 21 296.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 838.00 | 948.00 | | 20 838.00 |
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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 | 19 896.00 | | | 19 896.00 |
6T Receivables | 19 200.00 | | | 19 200.00 |
7B Total provisions for depreciation | 39 096.00 | | | 39 096.00 |
7C Grand total | 39 096.00 | | | 39 096.00 |
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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 | 359 347.00 | 359 347.00 | | 359 347.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
UL Receivables related to investments | 19 849.00 | | | 19 849.00 |
UT Other financial assets | 1 565.00 | | | 1 565.00 |
UX Other trade receivables | 290 596.00 | | | 290 596.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 22 963.00 | | | 22 963.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VC Group and associates | 3 118.00 | | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 5 180.00 | | | 5 180.00 |
VP Miscellaneous | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 782.00 | | | 10 782.00 |
VS Prepaid expenses | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 776.00 | 343 362.00 | 21 414.00 | 364 776.00 |
VW VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 245.00 | 412 245.00 | | 412 245.00 |
