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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 625.00 | 3 390.00 | 4 235.00 | 7 625.00 |
AT Other tangible assets | 164 106.00 | 67 408.00 | 96 698.00 | 164 106.00 |
BD Other fixed assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BH Other financial assets | 19 379.00 | | 19 379.00 | 19 379.00 |
BJ TOTAL (I) | 234 598.00 | 72 598.00 | 162 000.00 | 234 598.00 |
BT Goods | 400 035.00 | | 400 035.00 | 400 035.00 |
BX Customers and related accounts | 994 942.00 | 17 645.00 | 977 297.00 | 994 942.00 |
BZ Other receivables | 304 287.00 | | 304 287.00 | 304 287.00 |
CF Cash and cash equivalents | 648 234.00 | | 648 234.00 | 648 234.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 2 356 824.00 | 17 645.00 | 2 339 179.00 | 2 356 824.00 |
CO Grand total (0 to V) | 2 591 422.00 | 90 243.00 | 2 501 179.00 | 2 591 422.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 531 108.00 | | | 531 108.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 466 486.00 | 427 734.00 | | 466 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 826.00 | 438 752.00 | | 252 826.00 |
DL TOTAL (I) | 1 580 420.00 | 1 196 486.00 | | 1 580 420.00 |
DP Provisions for Risks | | 7 339.00 | | |
DR TOTAL (IV) | | 7 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 170.00 | 5 157.00 | | 49 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 915.00 | 45 823.00 | | 29 915.00 |
DX Trade payables and related accounts | 598 118.00 | 715 242.00 | | 598 118.00 |
DY Tax and social security liabilities | 236 160.00 | 151 078.00 | | 236 160.00 |
EA Other liabilities | 6 021.00 | 21 167.00 | | 6 021.00 |
EB Prepaid income (2) | 1 375.00 | 2 988.00 | | 1 375.00 |
EC TOTAL (IV) | 920 760.00 | 941 455.00 | | 920 760.00 |
EE Grand total (I to V) | 2 501 179.00 | 2 145 280.00 | | 2 501 179.00 |
EG Accrued income and payables due within one year | 904 381.00 | 941 455.00 | | 904 381.00 |
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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 | 119 957.00 | | 118 511.00 | 119 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 068.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 234 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870.00 | 171 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 679.00 | | 77 921.00 | 97 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 478.00 | | 40 590.00 | 20 478.00 |
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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 | 56 094.00 | 17 493.00 | 989.00 | 56 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 294.00 | 17 493.00 | 989.00 | 54 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
6T Receivables | 19 056.00 | 4 241.00 | 5 652.00 | 19 056.00 |
7B Total provisions for depreciation | 19 056.00 | 4 241.00 | 5 652.00 | 19 056.00 |
7C Grand total | 26 395.00 | 4 241.00 | 12 991.00 | 26 395.00 |
UE of which provisions and reversals: - Operating | | 4 241.00 | 12 991.00 | |
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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 | 598 118.00 | 598 118.00 | | 598 118.00 |
8C Staff and Related Accounts | 23 928.00 | 23 928.00 | | 23 928.00 |
8D Social Security and Other Social Organizations | 177 187.00 | 177 187.00 | | 177 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 19 379.00 | | | 19 379.00 |
UX Other trade receivables | 973 788.00 | | | 973 788.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 21 154.00 | | | 21 154.00 |
VB VAT | 13 413.00 | | | 13 413.00 |
VC Group and associates | 203 467.00 | | | 203 467.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 48 878.00 | 32 499.00 | 16 379.00 | 48 878.00 |
VI Group and Associates | 29 915.00 | 29 915.00 | | 29 915.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VM Income taxes | 83 742.00 | | | 83 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 9 325.00 | | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 933.00 | 1 308 554.00 | 19 379.00 | 1 327 933.00 |
VW VAT | 29 134.00 | 29 134.00 | | 29 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 760.00 | 904 381.00 | 16 379.00 | 920 760.00 |
