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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 | 3 415.00 | 445.00 | 2 970.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 55 193.00 | 46 617.00 | 8 576.00 | 55 193.00 |
AT Other tangible assets | 58 914.00 | 31 853.00 | 27 062.00 | 58 914.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 119 504.00 | 78 914.00 | 40 590.00 | 119 504.00 |
BT Goods | 197 537.00 | | 197 537.00 | 197 537.00 |
BX Customers and related accounts | 956 866.00 | 20 529.00 | 936 337.00 | 956 866.00 |
BZ Other receivables | 31 853.00 | | 31 853.00 | 31 853.00 |
CF Cash and cash equivalents | 492 216.00 | | 492 216.00 | 492 216.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 678 928.00 | 20 529.00 | 1 658 399.00 | 1 678 928.00 |
CO Grand total (0 to V) | 1 798 432.00 | 99 444.00 | 1 698 989.00 | 1 798 432.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 192 035.00 | 437 341.00 | | 192 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 297.00 | 254 693.00 | | 604 297.00 |
DL TOTAL (I) | 961 331.00 | 857 035.00 | | 961 331.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | | | 2 038.00 |
DX Trade payables and related accounts | 351 034.00 | 351 253.00 | | 351 034.00 |
DY Tax and social security liabilities | 375 091.00 | 113 004.00 | | 375 091.00 |
EA Other liabilities | 9 084.00 | 15 634.00 | | 9 084.00 |
EC TOTAL (IV) | 737 657.00 | 479 891.00 | | 737 657.00 |
EE Grand total (I to V) | 1 698 989.00 | 1 336 925.00 | | 1 698 989.00 |
EG Accrued income and payables due within one year | 737 657.00 | 479 891.00 | | 737 657.00 |
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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 | 108 055.00 | | 34 709.00 | 108 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 23 260.00 | 119 504.00 | |
IO DECREASES Total including other intangible assets | | 2 674.00 | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 586.00 | 114 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | 1 891.00 | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 874.00 | | 32 818.00 | 101 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 93 193.00 | 8 981.00 | 23 260.00 | 93 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 445.00 | 2 674.00 | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 519.00 | 8 536.00 | 20 586.00 | 90 519.00 |
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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 | 15 260.00 | | 15 260.00 | 15 260.00 |
6T Receivables | 16 372.00 | 4 157.00 | | 16 372.00 |
7B Total provisions for depreciation | 31 632.00 | 4 157.00 | 15 260.00 | 31 632.00 |
7C Grand total | 31 632.00 | 4 157.00 | 15 260.00 | 31 632.00 |
UE of which provisions and reversals: - Operating | | 4 157.00 | 15 260.00 | |
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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 | 351 034.00 | 351 034.00 | | 351 034.00 |
8C Staff and Related Accounts | 44 834.00 | 44 834.00 | | 44 834.00 |
8D Social Security and Other Social Organizations | 69 669.00 | 69 669.00 | | 69 669.00 |
8E Income Taxes | 156 093.00 | 156 093.00 | | 156 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 084.00 | 9 084.00 | | 9 084.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 932 231.00 | | | 932 231.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 24 635.00 | | | 24 635.00 |
VB VAT | 9 220.00 | | | 9 220.00 |
VC Group and associates | 12 004.00 | | | 12 004.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 50 538.00 | 50 538.00 | | 50 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 172.00 | | | 10 172.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 157.00 | 991 157.00 | | 991 157.00 |
VW VAT | 50 364.00 | 50 364.00 | | 50 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 657.00 | 737 657.00 | | 737 657.00 |
