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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 | 18 671.00 | 18 671.00 | | 18 671.00 |
AR Technical installations, industrial equipment and tools | 28 091.00 | 14 627.00 | 13 463.00 | 28 091.00 |
AT Other tangible assets | 41 742.00 | 22 491.00 | 19 251.00 | 41 742.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 13 621.00 | | 13 621.00 | 13 621.00 |
BJ TOTAL (I) | 106 290.00 | 55 789.00 | 50 501.00 | 106 290.00 |
BL Raw materials, supplies | 17 458.00 | | 17 458.00 | 17 458.00 |
BN Goods in progress | 58 409.00 | | 58 409.00 | 58 409.00 |
BX Customers and related accounts | 1 032 521.00 | | 1 032 521.00 | 1 032 521.00 |
BZ Other receivables | 190 198.00 | | 190 198.00 | 190 198.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 106 641.00 | | 106 641.00 | 106 641.00 |
CH Prepaid expenses | 57 874.00 | | 57 874.00 | 57 874.00 |
CJ TOTAL (II) | 1 493 100.00 | | 1 493 100.00 | 1 493 100.00 |
CO Grand total (0 to V) | 1 599 390.00 | 55 789.00 | 1 543 601.00 | 1 599 390.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 350.00 | 102 350.00 | | 102 350.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 76 522.00 | 54 016.00 | | 76 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 468.00 | 22 506.00 | | -357 468.00 |
DL TOTAL (I) | -163 296.00 | 194 172.00 | | -163 296.00 |
DP Provisions for Risks | 32 988.00 | 15 674.00 | | 32 988.00 |
DR TOTAL (IV) | 32 988.00 | 15 674.00 | | 32 988.00 |
DU Loans and Debts from Credit Institutions (3) | 82 301.00 | 100 545.00 | | 82 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 1 164 032.00 | 1 097 625.00 | | 1 164 032.00 |
DY Tax and social security liabilities | 244 841.00 | 186 253.00 | | 244 841.00 |
EA Other liabilities | 29 118.00 | 35 102.00 | | 29 118.00 |
EB Prepaid income (2) | 153 299.00 | 86 163.00 | | 153 299.00 |
EC TOTAL (IV) | 1 673 909.00 | 1 506 006.00 | | 1 673 909.00 |
EE Grand total (I to V) | 1 543 601.00 | 1 715 852.00 | | 1 543 601.00 |
EG Accrued income and payables due within one year | 1 612 535.00 | 1 425 667.00 | | 1 612 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | 1 445.00 | | 1 702.00 |
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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 | 92 774.00 | | 15 256.00 | 92 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 17 786.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 106 290.00 | |
IO DECREASES Total including other intangible assets | | | 18 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 671.00 | | | 18 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 054.00 | | 4 778.00 | 65 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048.00 | | 10 478.00 | 9 048.00 |
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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 | 35 241.00 | 20 548.00 | | 35 241.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | 6 961.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 531.00 | 13 587.00 | | 23 531.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 674.00 | 17 988.00 | 674.00 | 15 674.00 |
7C Grand total | 15 674.00 | 17 988.00 | 674.00 | 15 674.00 |
UE of which provisions and reversals: - Operating | | 17 988.00 | 674.00 | |
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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 | 1 164 032.00 | 1 164 032.00 | | 1 164 032.00 |
8C Staff and Related Accounts | 11 223.00 | 11 223.00 | | 11 223.00 |
8D Social Security and Other Social Organizations | 52 659.00 | 52 659.00 | | 52 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 118.00 | 29 118.00 | | 29 118.00 |
8L Deferred income | 153 299.00 | 153 299.00 | | 153 299.00 |
UT Other financial assets | 13 621.00 | | | 13 621.00 |
UX Other trade receivables | 1 032 521.00 | | | 1 032 521.00 |
UY Staff and related accounts | 3 036.00 | | | 3 036.00 |
VB VAT | 41 779.00 | | | 41 779.00 |
VC Group and associates | 68 547.00 | | | 68 547.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 80 599.00 | 19 226.00 | 61 374.00 | 80 599.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 18 463.00 | | | 18 463.00 |
VM Income taxes | 27 122.00 | | | 27 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 714.00 | | | 49 714.00 |
VS Prepaid expenses | 57 874.00 | | | 57 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 213.00 | 1 280 593.00 | 13 621.00 | 1 294 213.00 |
VW VAT | 178 402.00 | 178 402.00 | | 178 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 909.00 | 1 612 535.00 | 61 374.00 | 1 673 909.00 |
