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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 8 303.00 | 2 161.00 | 10 464.00 |
AT Other tangible assets | 107 857.00 | 92 292.00 | 15 564.00 | 107 857.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 25 026.00 | | 25 026.00 | 25 026.00 |
BJ TOTAL (I) | 174 486.00 | 103 115.00 | 71 371.00 | 174 486.00 |
BT Goods | 296 021.00 | 2 354.00 | 293 667.00 | 296 021.00 |
BX Customers and related accounts | 739 016.00 | 12 115.00 | 726 901.00 | 739 016.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 342 916.00 | | 342 916.00 | 342 916.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 383 443.00 | 14 469.00 | 1 368 975.00 | 1 383 443.00 |
CO Grand total (0 to V) | 1 557 930.00 | 117 584.00 | 1 440 346.00 | 1 557 930.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 043.00 | 94 156.00 | | 99 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 860.00 | 163 887.00 | | 203 860.00 |
DL TOTAL (I) | 412 903.00 | 368 043.00 | | 412 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 127.00 | 501 189.00 | | 414 127.00 |
DX Trade payables and related accounts | 430 338.00 | 409 053.00 | | 430 338.00 |
DY Tax and social security liabilities | 169 131.00 | 107 895.00 | | 169 131.00 |
EA Other liabilities | 2 124.00 | 788.00 | | 2 124.00 |
EB Prepaid income (2) | 11 722.00 | 6 042.00 | | 11 722.00 |
EC TOTAL (IV) | 1 027 443.00 | 1 024 968.00 | | 1 027 443.00 |
EE Grand total (I to V) | 1 440 346.00 | 1 393 011.00 | | 1 440 346.00 |
EG Accrued income and payables due within one year | 1 027 443.00 | 1 024 968.00 | | 1 027 443.00 |
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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 | 181 375.00 | | 4 924.00 | 181 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 646.00 | |
I4 DECREASES Grand Total | | 11 813.00 | 174 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 813.00 | 118 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 113.00 | | 3 021.00 | 127 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 742.00 | | 1 903.00 | 51 742.00 |
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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 | 101 298.00 | 13 630.00 | 11 813.00 | 101 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 779.00 | 13 630.00 | 11 813.00 | 98 779.00 |
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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 | 955.00 | 2 354.00 | 955.00 | 955.00 |
6T Receivables | 10 418.00 | 1 858.00 | 161.00 | 10 418.00 |
7B Total provisions for depreciation | 11 373.00 | 4 212.00 | 1 116.00 | 11 373.00 |
7C Grand total | 11 373.00 | 4 212.00 | 1 116.00 | 11 373.00 |
UE of which provisions and reversals: - Operating | | 4 212.00 | 1 277.00 | |
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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 | 430 338.00 | 430 338.00 | | 430 338.00 |
8C Staff and Related Accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
8D Social Security and Other Social Organizations | 72 645.00 | 72 645.00 | | 72 645.00 |
8E Income Taxes | 17 313.00 | 17 313.00 | | 17 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
8L Deferred income | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 25 026.00 | | | 25 026.00 |
UX Other trade receivables | 724 502.00 | | | 724 502.00 |
VA Doubtful or disputed receivables | 14 514.00 | | | 14 514.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VI Group and Associates | 414 127.00 | 414 127.00 | | 414 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 532.00 | 744 507.00 | 25 026.00 | 769 532.00 |
VW VAT | 48 379.00 | 48 379.00 | | 48 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 443.00 | 1 027 443.00 | | 1 027 443.00 |
