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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 | 60 849.00 | 55 123.00 | 5 726.00 | 60 849.00 |
AR Technical installations, industrial equipment and tools | 4 813.00 | 2 634.00 | 2 179.00 | 4 813.00 |
AT Other tangible assets | 86 698.00 | 77 936.00 | 8 762.00 | 86 698.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 158 759.00 | 135 693.00 | 23 066.00 | 158 759.00 |
BT Goods | 163 258.00 | | 163 258.00 | 163 258.00 |
BX Customers and related accounts | 667 871.00 | 4 954.00 | 662 917.00 | 667 871.00 |
BZ Other receivables | 149 136.00 | 1 890.00 | 147 246.00 | 149 136.00 |
CD Marketable securities | 49 989.00 | | 49 989.00 | 49 989.00 |
CF Cash and cash equivalents | 279 288.00 | | 279 288.00 | 279 288.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 1 316 857.00 | 6 844.00 | 1 310 013.00 | 1 316 857.00 |
CO Grand total (0 to V) | 1 475 617.00 | 142 537.00 | 1 333 079.00 | 1 475 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 368.00 | 333 255.00 | | 376 368.00 |
DH Retained earnings | 14 667.00 | 14 667.00 | | 14 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 316.00 | 43 113.00 | | -69 316.00 |
DL TOTAL (I) | 330 520.00 | 399 835.00 | | 330 520.00 |
DP Provisions for Risks | 36 200.00 | 36 200.00 | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | 36 200.00 | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 984.00 | 21 420.00 | | 9 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | 47 416.00 | | 3 412.00 |
DX Trade payables and related accounts | 637 865.00 | 447 137.00 | | 637 865.00 |
DY Tax and social security liabilities | 186 192.00 | 132 388.00 | | 186 192.00 |
EA Other liabilities | 93 771.00 | 8 474.00 | | 93 771.00 |
EB Prepaid income (2) | 35 137.00 | 16 373.00 | | 35 137.00 |
EC TOTAL (IV) | 966 360.00 | 673 207.00 | | 966 360.00 |
EE Grand total (I to V) | 1 333 079.00 | 1 109 242.00 | | 1 333 079.00 |
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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 | 149 571.00 | | 9 189.00 | 149 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | | 158 759.00 | |
IO DECREASES Total including other intangible assets | 56 349.00 | | 60 849.00 | 56 349.00 |
IY DECREASES Total Tangible Fixed Assets | | | 91 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 349.00 | | 4 500.00 | 56 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 822.00 | | 4 689.00 | 86 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 128 993.00 | 6 700.00 | | 128 993.00 |
PE DEPRECIATION Total including other intangible assets | 52 443.00 | 2 680.00 | | 52 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 550.00 | 4 020.00 | | 76 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 200.00 | | | 36 200.00 |
6T Receivables | 16 859.00 | 394.00 | 12 299.00 | 16 859.00 |
6X Other provisions for depreciation | 1 890.00 | | | 1 890.00 |
7B Total provisions for depreciation | 18 749.00 | 394.00 | 12 299.00 | 18 749.00 |
7C Grand total | 54 949.00 | 394.00 | 12 299.00 | 54 949.00 |
UE of which provisions and reversals: - Operating | | 394.00 | 12 299.00 | |
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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 | 637 865.00 | 637 865.00 | | 637 865.00 |
8C Staff and Related Accounts | 24 093.00 | 24 093.00 | | 24 093.00 |
8D Social Security and Other Social Organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 771.00 | 93 771.00 | | 93 771.00 |
8L Deferred income | 35 137.00 | 35 137.00 | | 35 137.00 |
UT Other financial assets | 6 399.00 | 6 399.00 | | 6 399.00 |
UX Other trade receivables | 662 023.00 | | | 662 023.00 |
UY Staff and related accounts | 13 630.00 | | | 13 630.00 |
VA Doubtful or disputed receivables | 5 848.00 | | | 5 848.00 |
VB VAT | 83 183.00 | | | 83 183.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VK Loans repaid during the year | 11 440.00 | | | 11 440.00 |
VM Income taxes | 22 064.00 | | | 22 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 259.00 | | | 30 259.00 |
VS Prepaid expenses | 7 315.00 | | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 721.00 | 830 721.00 | | 830 721.00 |
VW VAT | 117 141.00 | 117 141.00 | | 117 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 360.00 | 966 360.00 | | 966 360.00 |
